C000070486 Fees and Costs — Goldman Sachs Satellite Strategies Portfolio, Service Shares
Data updated: 2024-03-13
The net expense ratio is 1.51% (1.85% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $326 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 25%.
C000070486 Fees and Expenses
Annual operating expenses and sales charges of C000070486. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.85% |
| Fee waiver | −0.34% |
| Net expense ratio | 1.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000070486 Costs Over Time
On $10,000 invested in C000070486, assuming 5% a year before costs, total costs come to $935 over 5 years, cutting the return by 1.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.51%) | $159 | $492 | $849 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $159 | $517 | $935 |
| Value after costs | $10,341 | $11,060 | $11,828 |
| Impact on return, per year | 1.59% | 1.59% | 1.59% |
C000070486 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $326
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000070486 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $184 | 56.30% |
| Citadel Securities LLC | $79 | 24.26% |
| Instinet, LLC | $24 | 7.34% |
| Jane Street Execution Services, LLC | $22 | 6.78% |
| J.P. Morgan Securities LLC | $17 | 5.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.