Nasdaq - Delayed Quote • USD
Goldman Sachs Trust II - Goldman Sachs Target Date 2045 Portfolio (GTIQX)
As of February 9 at 8:00 PM EST. Market Open.
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9.82 - YTD Return -16.88%
- Expense Ratio 0.65%
- Category Target-Date 2045
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.61M
- Beta (5Y Monthly) 1.36
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.15
- 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 2045. 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 2045
Fund Category
9.61M
Net Assets
2016-08-22
Inception Date
Performance Overview: GTIQX
Trailing returns as of 12/20/2022. Category is Target-Date 2045.
Holdings: GTIQX
Top 10 Holdings (91.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTIQX
Technology 18.69%
Financial Services 14.05%
Healthcare 13.62%
Consumer Cyclical 11.04%
Industrials 10.88%
Consumer Defensive 8.19%
Communication Services 6.88%
Energy 5.51%
Utilities 4.26%
Basic Materials 3.99%
Real Estate 2.88%
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