Goldman Sachs Retirement Str 2040 A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
6.2%
5 Yr Avg Return
-2.4%
Net Assets
$7.12 M
Holdings in Top 10
92.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.00%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GRNAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return -3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Retirement Strategy 2040 P
-
Fund Family NameGoldman Sachs
-
Inception DateSep 05, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNicholas Chan
Fund Description
GRNAX - Performance
Return Ranking - Trailing
Period | GRNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 11.9% | -64.8% | 268.1% | N/A |
3 Yr | 6.2%* | -100.0% | 115.6% | N/A |
5 Yr | -2.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GRNAX 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 | GRNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 5.8% | -64.8% | 268.1% | N/A |
3 Yr | 4.2%* | -100.0% | 115.6% | N/A |
5 Yr | -3.5%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GRNAX 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 |
GRNAX - Holdings
Concentration Analysis
GRNAX | Category Low | Category High | GRNAX % Rank | |
---|---|---|---|---|
Net Assets | 7.12 M | 10 | 804 B | N/A |
Number of Holdings | 17 | 1 | 17333 | N/A |
Net Assets in Top 10 | 7.63 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 92.43% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Goldman Sachs Structured Intl Equity I 23.79%
- Goldman Sachs Struct Large Cap Gr I 18.21%
- Goldman Sachs Struct Large Cap Val I 15.44%
- Goldman Sachs Strategic Growth Instl 7.91%
- Goldman Sachs Large Cap Value Inst 6.61%
- Goldman Sachs Commodity Strategy A 5.97%
- Goldman Sachs Global Income A 5.04%
- Goldman Sachs Absolute Return Tracker Fund 3.96%
- Goldman Sachs Structured Intl Small Cp I 2.98%
- Goldman Sachs Structured Small Cap Eq I 2.51%
Asset Allocation
Weighting | Return Low | Return High | GRNAX % Rank | |
---|---|---|---|---|
Stocks | 83.32% | -142.98% | 259.25% | N/A |
Bonds | 10.64% | -955.59% | 2458.15% | N/A |
Cash | 3.96% | -2458.20% | 7388.76% | N/A |
Other | 1.99% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.09% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRNAX % Rank | |
---|---|---|---|---|
Technology | 12.89% | -26.81% | 99.57% | N/A |
Financial Services | 11.46% | -7.59% | 99.69% | N/A |
Consumer Defense | 9.61% | -7.54% | 98.24% | N/A |
Industrials | 9.09% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 8.59% | -20.80% | 87.44% | N/A |
Healthcare | 8.12% | -15.38% | 100.00% | N/A |
Energy | 7.27% | -6.25% | 144.83% | N/A |
Real Estate | 6.02% | -8.52% | 100.26% | N/A |
Communication Services | 4.26% | -9.27% | 90.02% | N/A |
Basic Materials | 3.86% | -5.18% | 96.19% | N/A |
Utilities | 1.98% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRNAX % Rank | |
---|---|---|---|---|
US | 51.83% | -142.98% | 149.27% | N/A |
Non US | 31.49% | -38.73% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GRNAX % Rank | |
---|---|---|---|---|
Corporate | 5.82% | -46.36% | 3345.86% | N/A |
Cash & Equivalents | 3.96% | -2458.20% | 7388.76% | N/A |
Government | 3.39% | -3298.93% | 2458.15% | N/A |
Securitized | 1.25% | -24.16% | 264.51% | N/A |
Derivative | 0.26% | -511.61% | 54.22% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GRNAX % Rank | |
---|---|---|---|---|
Non US | 7.55% | -153.97% | 464.75% | N/A |
US | 3.09% | -955.59% | 2458.15% | N/A |
GRNAX - Expenses
Operational Fees
GRNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.00% | -2.86% | 950.64% | N/A |
Management Fee | 0.15% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GRNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GRNAX 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.
GRNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 5067.00% | N/A |
GRNAX - Distributions
Dividend Yield Analysis
GRNAX | Category Low | Category High | GRNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GRNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GRNAX | Category Low | Category High | GRNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GRNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2011 | $0.148 | |
Dec 31, 2010 | $0.139 | |
Dec 21, 2009 | $0.167 | |
Dec 20, 2007 | $0.247 |
GRNAX - 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 |