GTRDX Performance — Goldman Sachs Target Date 2025 Portfolio, Class R
Data updated: 2023-01-25
GTRDX returned −13.31% over one year to Nov 2022. The annualised 3-year return is +1.08%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $113 for the category, and to $87 over one year, against $89. Volatility over the past three years was 12.41% a year. In the 12 months to Nov 2022 the fund took in a net $3.3M, and assets reached $10.67M.
GTRDX Growth of $100
What $100 invested in Goldman Sachs Target Date 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GTRDX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $87 | $89 |
| 3 years (Dec 2019 – Nov 2022) | $103 | $113 |
| Since data start (Sep 2019 – Nov 2022) | $106 | $118 |
GTRDX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.31% |
| 3 years (annualised) | +1.08% |
GTRDX Annual Returns
Calendar-year total returns of Goldman Sachs Target Date 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −14.88% |
| 2021 | +7.56% |
| 2020 | +11.08% |
| 2019 (Sep–Dec) | +4.68% |
GTRDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.9% | −2.2% | −0.4% | −6.1% | +0.6% | −5.2% | +4.5% | −3.5% | −6.8% | +2.4% | +5.5% | — |
| 2021 | −0.5% | −0.2% | +0.8% | +2.5% | +0.9% | +1.3% | +1.1% | +1.0% | −2.7% | +2.6% | −1.1% | +1.8% |
| 2020 | +0.5% | −3.4% | −8.8% | +6.3% | +3.4% | +1.8% | +3.8% | +1.9% | −1.6% | −1.4% | +6.7% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.3% | +1.2% | +1.6% |
GTRDX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2020)
- Worst month: −8.85% (Mar 2020)
GTRDX Fund Flows
Monthly money in and out of Goldman Sachs Target Date 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 7.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $19K | $37K | −$18K |
| Oct 2022 | $16K | $3K | $13K |
| Sep 2022 | $34K | $4K | $29K |
| Aug 2022 | $119K | $49K | $69K |
| Jul 2022 | $34K | $198K | −$164K |
| Jun 2022 | $36K | $2K | $34K |
| May 2022 | $22K | $73K | −$50K |
| Apr 2022 | $96K | $91K | $5K |
| Mar 2022 | $73K | $2K | $71K |
| Feb 2022 | $134K | $25K | $110K |
| Jan 2022 | $51K | $2K | $49K |
| Dec 2021 | $3.2M | $2K | $3.2M |
GTRDX Assets Under Management
Net assets of Goldman Sachs Target Date 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $10.67M |
| 2022-08-31 | $10.58M |
| 2022-05-31 | $11.10M |
| 2022-02-28 | $11.75M |
| 2021-11-30 | $9.63M |
| 2021-08-31 | $9.79M |
| 2021-05-31 | $9.26M |
| 2021-02-28 | $8.98M |
| 2020-11-30 | $8.24M |
| 2020-08-31 | $8.04M |
| 2020-05-31 | $7.45M |
| 2020-02-29 | $7.43M |
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.