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Goldman Sachs Trust II - Goldman Sachs Target Date 2025 Portfolio (GTZFX)
9.57
-0.01
(-0.10%)
At close: February 9 at 8:00:24 PM EST
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- Previous Close
9.58 - YTD Return -14.98%
- Expense Ratio 0.65%
- Category Target-Date 2025
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 10.67M
- Beta (5Y Monthly) 0.89
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.09
- 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 2025. 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 2025
Fund Category
10.67M
Net Assets
2016-08-22
Inception Date
Performance Overview: GTZFX
View MoreTrailing returns as of 12/20/2022. Category is Target-Date 2025.
Holdings: GTZFX
View MoreSector Weightings
SectorGTZFX
Technology 18.45%
Financial Services 13.85%
Healthcare 13.78%
Industrials 10.97%
Consumer Cyclical 10.96%
Consumer Defensive 8.24%
Communication Services 6.91%
Energy 5.74%
Utilities 4.27%
Basic Materials 4.02%
Real Estate 2.82%
Recent News: GTZFX
View MoreResearch Reports: GTZFX
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