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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Retirement Strategy 2015 P

GRDRX |

-

$5.36 M

-

4.19%

Vitals

YTD Return

N/A

1 yr return

10.3%

3 Yr Avg Return

5.8%

5 Yr Avg Return

-0.7%

Net Assets

$5.36 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Retirement Strategy 2015 P

GRDRX |

-

$5.36 M

-

4.19%

GRDRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Retirement Strategy 2015 P
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Chan

Fund Description

GRDRX - Performance

Return Ranking - Trailing

Period GRDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.3% -64.8% 268.1% N/A
3 Yr 5.8%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRDRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.3% -64.8% 268.1% N/A
3 Yr 5.8%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRDRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GRDRX - Holdings

Concentration Analysis

GRDRX Category Low Category High GRDRX % Rank
Net Assets 5.36 M 10 804 B N/A
Number of Holdings 19 1 17333 N/A
Net Assets in Top 10 5.57 M -7.11 B 145 B N/A
Weighting of Top 10 85.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Goldman Sachs Structured Intl Equity I 15.99%
  2. Goldman Sachs Struct Large Cap Gr I 13.12%
  3. Goldman Sachs Inflation Protected Secs A 12.80%
  4. Goldman Sachs Struct Large Cap Val I 10.71%
  5. Goldman Sachs Global Income A 9.26%
  6. Goldman Sachs Strategic Growth Instl 5.71%
  7. Goldman Sachs Commodity Strategy A 5.10%
  8. Goldman Sachs Absolute Return Tracker Fund 4.84%
  9. Goldman Sachs Large Cap Value Inst 4.57%
  10. Goldman Sachs Core Fxd-Inc A 3.52%

Asset Allocation

Weighting Return Low Return High GRDRX % Rank
Stocks 		58.57% -142.98% 259.25% N/A
Bonds 		30.43% -955.59% 2458.15% N/A
Cash 		6.64% -2458.20% 7388.76% N/A
Other 		4.29% -7288.76% 493.15% N/A
Preferred Stocks 		0.06% -21.20% 80.89% N/A
Convertible Bonds 		0.02% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRDRX % Rank
Technology 		8.57% -26.81% 99.57% N/A
Financial Services 		7.55% -7.59% 99.69% N/A
Consumer Defense 		7.12% -7.54% 98.24% N/A
Consumer Cyclical 		6.36% -20.80% 87.44% N/A
Industrials 		6.32% -19.53% 93.31% N/A
Healthcare 		5.53% -15.38% 100.00% N/A
Energy 		5.33% -6.25% 144.83% N/A
Real Estate 		4.36% -8.52% 100.26% N/A
Communication Services 		2.70% -9.27% 90.02% N/A
Utilities 		2.31% -3.80% 94.95% N/A
Basic Materials 		2.12% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRDRX % Rank
US 		36.64% -142.98% 149.27% N/A
Non US 		21.93% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRDRX % Rank
Government 		18.31% -3298.93% 2458.15% N/A
Corporate 		7.40% -46.36% 3345.86% N/A
Cash & Equivalents 		6.67% -2458.20% 7388.76% N/A
Securitized 		4.25% -24.16% 264.51% N/A
Derivative 		0.42% -511.61% 54.22% N/A
Municipal 		0.04% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRDRX % Rank
US 		18.61% -955.59% 2458.15% N/A
Non US 		11.82% -153.97% 464.75% N/A

GRDRX - Expenses

Operational Fees

GRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.19% -2.86% 950.64% N/A
Management Fee 0.15% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

GRDRX - Distributions

Dividend Yield Analysis

GRDRX Category Low Category High GRDRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GRDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GRDRX Category Low Category High GRDRX % Rank
Net Income Ratio 1.59% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GRDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GRDRX - Fund Manager Analysis

Managers

Nicholas Chan

Start Date

Tenure

Tenure Rank

Apr 09, 2009

3.65

3.7%

Chan is chief technology officer, plays a lead role in research, development and implementation of investment products. He has been with the firm since 2001.

Steve Jeneste

Start Date

Tenure

Tenure Rank

Sep 22, 2011

1.19

1.2%

Mr. Jeneste joined Goldman Sachs Asset Management as a member of the quantitative strategies team in 1998. Steve has led multi-strategy portfolio management for the Quantitative Investment Strategies team since August 2001.

William J. Fallon

Start Date

Tenure

Tenure Rank

Apr 09, 2009

3.65

3.7%

Fallon is vice president and portfolio manager with Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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