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

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.790.00 (0.00%)
As of 09:00PM EDT. Market open.

Goldman Sachs Trust II - Goldman Sachs Target Date 2050 Portfolio

New York, NY 10282

200 West Street

Goldman Sachs Trust II

Management information
,Lead manager since 23 May 2021
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTarget-Date 2050
Fund familyGoldman Sachs
Net assets9.26M
YTD return-17.23%
Yield0.89%
Morningstar rating★★★
Inception date21 Aug 2016

Fund operations

Last dividend0.10
Last cap gain8.00
Holdings turnover61.00%
Average for categoryN/A

Fees and expenses

ExpenseGTMAXCategory average
Annual report expense ratio (net)0.67%0.46%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio3.84%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.44%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A