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Goldman Sachs Trust II - Goldman Sachs Target Date Retirement Portfolio (GTZHX)

8.21
0.00
(0.00%)
At close: February 9 at 8:00:24 PM EST
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  • Previous Close 8.21
  • YTD Return -14.41%
  • Expense Ratio 0.67%
  • Category Target-Date 2020
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.65M
  • Beta (5Y Monthly) 0.81
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.10
  • 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 2020. 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 2020

Fund Category

9.65M

Net Assets

2016-08-22

Inception Date

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

Performance Overview: GTZHX

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Trailing returns as of 12/20/2022. Category is Target-Date 2020.

YTD Return

GTZHX
14.41%
Category
5.78%
 

1-Year Return

GTZHX
12.81%
Category
18.91%
 

3-Year Return

GTZHX
0.82%
Category
9.48%
 

5-Year Return

GTZHX
3.21%
Category
8.82%
 

Holdings: GTZHX

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Sector Weightings

SectorGTZHX
Technology   18.68%
Healthcare   14.04%
Financial Services   13.95%
Consumer Cyclical   11.09%
Industrials   10.50%
Consumer Defensive   8.39%
Communication Services   7.00%
Energy   5.69%
Basic Materials   4.05%
Utilities   3.82%
Real Estate   2.78%
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Recent News: GTZHX

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Research Reports: GTZHX

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