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Goldman Sachs Trust II - Goldman Sachs Target Date 2025 Portfolio (GTRDX)

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Goldman Sachs Trust II - Goldman Sachs Target Date 2025 Portfolio

New York, NY 10282

200 West Street

Goldman Sachs Trust II

Management Information
,Lead Manager since May 23, 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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2025
Fund FamilyGoldman Sachs
Net Assets10.67M
YTD Return-15.52%
Yield0.92%
Morningstar Rating★
Inception DateAug 21, 2016

Fund Operations

Last Dividend0.12
Last Cap Gain-3.00
Holdings Turnover59.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGTRDXCategory Average
Annual Report Expense Ratio (net)0.65%0.44%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio3.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A