GTRJX Performance — Goldman Sachs Target Date 2030 Portfolio, Class R
Data updated: 2023-01-25
GTRJX returned −13.10% over one year to Nov 2022. The annualised 3-year return is +1.73%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $113 for the category, and to $87 over one year, against $89. Volatility over the past three years was 13.66% a year. In the 12 months to Nov 2022 the fund took in a net $3.1M, and assets reached $8.37M.
GTRJX Growth of $100
What $100 invested in Goldman Sachs Target Date 2030 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GTRJX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $87 | $89 |
| 3 years (Dec 2019 – Nov 2022) | $105 | $113 |
| Since data start (Sep 2019 – Nov 2022) | $109 | $118 |
GTRJX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.10% |
| 3 years (annualised) | +1.73% |
GTRJX Annual Returns
Calendar-year total returns of Goldman Sachs Target Date 2030 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −14.89% |
| 2021 | +9.22% |
| 2020 | +11.24% |
| 2019 (Sep–Dec) | +5.48% |
GTRJX 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 | −4.3% | −2.3% | +0.1% | −6.4% | +0.5% | −5.7% | +4.9% | −3.6% | −7.2% | +3.1% | +6.0% | — |
| 2021 | −0.5% | +0.2% | +1.2% | +2.7% | +1.1% | +1.4% | +1.1% | +1.2% | −3.0% | +2.8% | −1.2% | +2.1% |
| 2020 | +0.1% | −4.1% | −10.0% | +7.0% | +3.7% | +1.9% | +4.0% | +2.4% | −1.6% | −1.6% | +7.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.6% | +1.2% | +1.8% |
GTRJX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +7.46% (Nov 2020)
- Worst month: −9.95% (Mar 2020)
GTRJX Fund Flows
Monthly money in and out of Goldman Sachs Target Date 2030 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $40K | $2.4M | −$2.4M |
| Oct 2022 | $49K | $173K | −$124K |
| Sep 2022 | $2.2M | $12K | $2.2M |
| Aug 2022 | $161K | $53K | $108K |
| Jul 2022 | $199K | $366K | −$167K |
| Jun 2022 | $63K | $4K | $59K |
| May 2022 | $49K | $2K | $47K |
| Apr 2022 | $27K | $2K | $25K |
| Mar 2022 | $49K | $17K | $32K |
| Feb 2022 | $45K | $14K | $31K |
| Jan 2022 | $840K | $121K | $719K |
| Dec 2021 | $3.5M | $1.0M | $2.5M |
GTRJX Assets Under Management
Net assets of Goldman Sachs Target Date 2030 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $8.37M |
| 2022-08-31 | $8.49M |
| 2022-05-31 | $8.90M |
| 2022-02-28 | $9.33M |
| 2021-11-30 | $6.95M |
| 2021-08-31 | $6.74M |
| 2021-05-31 | $6.25M |
| 2021-02-28 | $5.59M |
| 2020-11-30 | $5.34M |
| 2020-08-31 | $4.88M |
| 2020-05-31 | $4.51M |
| 2020-02-29 | $4.44M |
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.