Nasdaq - Delayed Quote • USD
Goldman Sachs Trust II - Goldman Sachs Target Date 2035 Portfolio (GTVOX)
At close: February 9 at 8:00 PM EST
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%
Overall Portfolio Composition (%)
| Cash | 10.26% |
| Stocks | 64.16% |
| Bonds | 25.06% |
| Others | 0.02% |
| Preferred | 0.03% |
| Convertible | 0.47% |
Bond Ratings
| US Government | 14.87% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTVOX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.21 |
| Price/Book | 0.46 | 2.93 |
| Price/Sales | 0.66 | 2.15 |
| Price/Cashflow | 0.1 | 14.21 |
| Median Market Cap | 67,563.34 | 73,415.04 |
| 3 Year Earnings Growth | 15.13 | 12.26 |
Bond Holdings
| Average | GTVOX | Category Average |
|---|---|---|
| Maturity | 89.88 | 8.06 |
| Duration | 2.55 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.84% |
| 5y Average Return | 4.28% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2035 |
| Fund Family | Goldman Sachs |
| Net Assets | 11.2M |
| YTD Return | -15.84% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Aug 22, 2016 |
Fund Summary
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.
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