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Goldman Sachs Target Date 2025 Portfolio
GTVFX:US
NASDAQ GM
10.56
USD
0.01
0.09%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10.20 - 10.99
1 Yr Return
4.90%
YTD Return
-1.49%
Previous Close
10.57
52Wk Range
10.20 - 10.99
1 Yr Return
4.90%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.56
Total Assets (m USD) (on 03/30/2018)
11.630
Inception Date
08/23/2016
Last Dividend (on 12/27/2017)
0.1366
Dividend Indicated Gross Yield
1.29%
Fund Managers
PATRICK F RYAN / DAVID HOTTMANN "DAVE"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.84%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| VCSH:US Vanguard Short-Term Corporate | 23.51 k | 1.86 m | 15.96 |
| IEF:US iShares 7-10 Year Treasury Bon | 16.56 k | 1.75 m | 14.97 |
| IVV:US iShares Core S&P 500 ETF | 5.40 k | 1.45 m | 12.43 |
| SCHP:US Schwab US TIPs ETF | 20.00 k | 1.11 m | 9.49 |
| SCHR:US Schwab Intermediate-Term U.S. | 13.11 k | 698.81 k | 5.99 |
| VEU:US Vanguard FTSE All-World ex-US | 11.68 k | 639.29 k | 5.48 |
| FLOT:US iShares Floating Rate Bond ETF | 9.17 k | 465.82 k | 3.99 |
| IJH:US iShares Core S&P Mid-Cap ETF | 2.14 k | 406.32 k | 3.48 |
| VGK:US Vanguard FTSE Europe ETF | 5.89 k | 348.45 k | 2.98 |
| SCHD:US Schwab US Dividend Equity ETF | 6.81 k | 348.42 k | 2.98 |
Profile
Goldman Sachs Target Date 2025 Portfolio seeks capital appreciation and current income consistent with its current asset allocation by employing an asset allocation strategy designed for investors who plan to retire and to begin gradually withdrawing their investment from the Portfolio beginning in approximately 2025.
Address
Goldman Sachs Asset Management LP200 West Street
New York, NY 10282
Phone
1-800-621-2550 Website
www.goldmansachs.com