Performance
Trailing returns
| 1 day |
| -0.12% | |||
| 1 week | +0.12% |
| |||
| 4 week | +1.80% |
| |||
| 3 month | +0.95% |
| |||
| YTD | +11.43% |
| |||
| 1 year | +10.75% |
| |||
| 3 years* | +6.08% |
| |||
| 5 years* |
| -0.31% | |||
| *annualized | |||||
| Best 3 month return | +22.55% | |
| Worst 3 month return | -29.70% |
Morningstar statistics
Morningstar category: Target Date 2011-2015
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.79% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 6.64% | |
| Stocks | 58.57% | |
| Bonds | 30.43% | |
| Preferred | 0.06% | |
| Convertible | 0.02% | |
| Other | 4.29% |
Purchase information
| Initial | $10,000,000 | |
| Additional | $0 | |
| IRA Initial | $0 |
8.48-0.01(-0.12%)
Dec 7, 4:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and income consistent with its current asset allocation which will change over time with an increasing allocation to fixed income funds. The Portfolio employs an asset allocation strategy designed for investors who plan to retire and to begin gradually withdrawing their investment from the Portfolio beginning in approximately 2015. It seeks to achieve its investment objective by investing in core equity, core fixed income and other diversifying asset classes through its investments in funds for which GSAM or an affiliate now or in the future acts as investment adviser or principal underwriter.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nicholas Chan (Started: Apr 9, 2009)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
Nicholas Chan (Started: Apr 9, 2009)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
71 South Wacker Drive, Chicago, Illinois 60606,
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.26 | -3.16 | -3.93 | - | |
| Beta* | 1.10 | 1.23 | 1.28 | - | |
| Mean annual return | 0.91 | 0.59 | 0.11 | - | |
| R-squared* | 98.25 | 97.48 | 97.69 | - | |
| Standard deviation | 8.60 | 12.35 | 16.37 | - | |
| Sharpe ratio | 1.25 | 0.56 | 0.05 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldman Sachs Structured Intl Equity I | 15.99% | |
| Goldman Sachs Struct Large Cap Gr I | 13.12% | |
| Goldman Sachs Inflation Protected Secs A | 12.80% | |
| Goldman Sachs Struct Large Cap Val I | 10.71% | |
| Goldman Sachs Global Income A | 9.26% | |
| Goldman Sachs Strategic Growth Instl | 5.71% | |
| Goldman Sachs Commodity Strategy A | 5.10% | |
| Goldman Sachs Absolute Return Tracker Fund | 4.84% | |
| Goldman Sachs Large Cap Value Inst | 4.57% | |
| Goldman Sachs Core Fxd-Inc A | 3.52% |