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Goldman Sachs Trust II - Goldman Sachs Target Date 2040 Portfolio (GTVMX)

7.69
-0.01
(-0.13%)
At close: February 9 at 8:00:24 PM EST
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  • Previous Close 7.70
  • YTD Return -16.78%
  • Expense Ratio 0.67%
  • Category Target-Date 2040
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.49M
  • Beta (5Y Monthly) 1.24
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.11
  • 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 2040. 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 2040

Fund Category

10.49M

Net Assets

2016-08-22

Inception Date

More about Goldman Sachs Trust II - Goldman Sachs Target Date 2040 Portfolio

Performance Overview: GTVMX

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Trailing returns as of 12/20/2022. Category is Target-Date 2040.

YTD Return

GTVMX
16.78%
Category
10.80%
 

1-Year Return

GTVMX
13.90%
Category
33.59%
 

3-Year Return

GTVMX
3.56%
Category
12.99%
 

5-Year Return

GTVMX
5.02%
Category
12.87%
 

Holdings: GTVMX

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Sector Weightings

SectorGTVMX
Technology   18.74%
Financial Services   14.01%
Healthcare   13.64%
Consumer Cyclical   11.05%
Industrials   10.82%
Consumer Defensive   8.23%
Communication Services   6.92%
Energy   5.55%
Utilities   4.25%
Basic Materials   3.97%
Real Estate   2.83%
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Recent News: GTVMX

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Research Reports: GTVMX

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