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Goldman Sachs Trust II - Goldman Sachs Target Date 2035 Portfolio (GTROX)

9.75 0.00 (0.00%)
As of February 9 at 8:00 PM EST. Market Open.
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  • Previous Close 9.75
  • YTD Return -16.32%
  • Expense Ratio 0.66%
  • Category Target-Date 2035
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 11.2M
  • Beta (5Y Monthly) 1.11
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.14
  • Inception Date Aug 22, 2016

The fund employs an asset allocation strategy designed for investors who plan to retire and withdraw their investment from the Portfolio beginning in approximately 2035. Under normal conditions, the fund will invest in underlying funds according to the Investment Adviser's asset allocation strategy such that over time the asset allocation will generally become more conservative through the reduction of allocation to equity funds and increased allocation to fixed income funds in accordance with the glide path's strategic allocation.

Goldman Sachs

Fund Family

Target-Date 2035

Fund Category

11.2M

Net Assets

2016-08-22

Inception Date

More about Goldman Sachs Trust II - Goldman Sachs Target Date 2035 Portfolio

Performance Overview: GTROX

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Trailing returns as of 12/20/2022. Category is Target-Date 2035.

YTD Return

GTROX
16.32%
Category
9.49%
 

1-Year Return

GTROX
13.91%
Category
29.95%
 

3-Year Return

GTROX
1.95%
Category
12.29%
 

5-Year Return

GTROX
3.91%
Category
12.13%
 

Holdings: GTROX

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Top 10 Holdings (88.17% of Total Assets)

SymbolCompany% Assets
GSUS
Goldman Sachs MarketBeta US Equity ETF 29.65%
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF 16.90%
GSID
Goldman Sachs MarketBeta International Equity ETF 12.45%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.84%
FGGXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 4.76%
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares 3.77%
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF 3.66%
GSIE
Goldman Sachs ActiveBeta International Equity ETF 3.28%
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.17%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.70%

Sector Weightings

SectorGTROX
Technology   18.41%
Financial Services   13.87%
Healthcare   13.49%
Industrials   11.17%
Consumer Cyclical   10.99%
Consumer Defensive   8.21%
Communication Services   6.83%
Energy   5.67%
Utilities   4.45%
Basic Materials   4.01%
Real Estate   2.89%
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Recent News: GTROX

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Research Reports: GTROX

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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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JMCGX Jacob Discovery Fd Inv
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JMIGX Jacob Discovery Fd Instl
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FSRPX Fidelity Select Retailing
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BRUSX Bridgeway Ultra-Small Company
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FSRFX Fidelity Select Transportation
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
151.62
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BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
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MBXIX Catalyst/Millburn Hedge Strategy I
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXAX Catalyst/Millburn Hedge Strategy A
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SCQGX DWS Large Cap Focus Growth S
85.85
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SGGIX DWS Large Cap Focus Growth Inst
87.40
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SGGAX DWS Large Cap Focus Growth A
79.91
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SGGCX DWS Large Cap Focus Growth C
59.62
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INPSX ProFunds Internet UltraSector Svc
27.79
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INPIX ProFunds Internet UltraSector Inv
43.43
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TILRX Nuveen Large Cap Growth R
27.85
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TIRTX Nuveen Large Cap Growth A
28.00
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TILHX Nuveen Large Cap Growth I
28.16
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TILPX Nuveen Large Cap Growth Premier
28.18
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TILGX Nuveen Large Cap Growth R6
28.19
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TILWX Nuveen Large Cap Growth W
28.22
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AULNX American Century Ultra G
100.44
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AULYX American Century Ultra Y
97.31
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FTUAX Fidelity Advisor Telecommunications A
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TWUIX American Century Ultra Fund
96.13
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FIJGX Fidelity Advisor Telecommunications Z
45.61
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FTUIX Fidelity Advisor Telecommunications I
45.75
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FSTCX Fidelity Select Telecommunications Port
45.86
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TWUAX American Century Ultra Fund
83.51
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AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
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BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
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BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
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BIOUX Baron Opportunity Fund
45.37
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ASLGX American Century Select R5
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ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
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ACFDX American Century Focused Dynamic Gr A
59.32
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TWCAX American Century Select Fund
112.98
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ACSLX American Century Select C
90.03
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TWCIX American Century Select Fund
118.83
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ASLWX American Century Select Y
124.59
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FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
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FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
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MMEAX Victory Integrity Discovery A
38.96
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ACFGX American Century Focused Dynamic Gr G
65.07
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MGNDX Praxis Growth Index A
45.39
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ACFCX American Century Focused Dynamic Gr R
57.86
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MMDEX Praxis Growth Index I
46.04
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MMEYX Victory Integrity Discovery Y
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USPFX Union Street Partners Value Fund
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FNCMX Fidelity Nasdaq Composite Index
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USPCX Union Street Partners Value Fund
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MMMMX Victory Integrity Discovery Member
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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EQPGX Fidelity Advisor Equity Growth Fund
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FIKHX Fidelity Advisor Technology Z
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EPGCX Fidelity Advisor Equity Growth Fund
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FAEGX Fidelity Advisor Equity Growth M
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FATEX Fidelity Advisor Technology Fund
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FZAFX Fidelity Advisor Equity Growth Z
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FATIX Fidelity Advisor Technology Fund
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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FTHCX Fidelity Advisor Technology C
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FDSVX Fidelity Growth Discovery
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FOCPX Fidelity OTC
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FGDKX Fidelity Growth Discovery K
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LCGNX William Blair Large Cap Growth N
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EPGAX Fidelity Advisor Equity Growth Fund
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FOCKX Fidelity OTC K
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