Nasdaq - Delayed Quote • USD
Goldman Sachs Trust II - Goldman Sachs Target Date 2035 Portfolio (GTVOX)
At close: February 9 at 8:00 PM EST
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9.78 - YTD Return -15.84%
- Expense Ratio 0.66%
- Category Target-Date 2035
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.2M
- Beta (5Y Monthly) 1.11
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.18
- 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 2035. 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 2035
Fund Category
11.2M
Net Assets
2016-08-22
Inception Date
Performance Overview: GTVOX
Trailing returns as of 12/20/2022. Category is Target-Date 2035.
Holdings: GTVOX
Top 10 Holdings (88.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTVOX
Technology 18.41%
Financial Services 13.87%
Healthcare 13.49%
Industrials 11.17%
Consumer Cyclical 10.99%
Consumer Defensive 8.21%
Communication Services 6.83%
Energy 5.67%
Utilities 4.45%
Basic Materials 4.01%
Real Estate 2.89%
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