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Goldman Sachs Trust II - Goldman Sachs Target Date 2050 Portfolio (GTVSX)

8.73 0.00 (0.00%)
At close: February 9 at 8:00 PM EST

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 2050. 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 Trust II - Goldman Sachs Target Date 2050 Portfolio

New York, NY 10282
200 West Street

Fund Overview

Category Target-Date 2050
Fund Family Goldman Sachs
Net Assets 9.26M
YTD Return -17.02%
Yield 1.72%
Morningstar Rating
Inception Date Aug 22, 2016

Fund Operations

Last Dividend 0.11
Last Cap Gain 8.00
Holdings Turnover 61.00%
Average for Category --

Fees & Expenses

Expense GTVSX Category Average
Annual Report Expense Ratio (net) 0.67% 0.46%
Prospectus Net Expense Ratio 0.67% --
Prospectus Gross Expense Ratio 3.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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