GTRSX Performance — Goldman Sachs Target Date 2050 Portfolio, Class R
Data updated: 2023-01-25
GTRSX returned −12.66% over one year to Nov 2022. The annualised 3-year return is +4.82%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $113 for the category, and to $87 over one year, against $89. Volatility over the past three years was 18.96% a year. In the 12 months to Nov 2022 the fund took in a net $1.8M, and assets reached $9.26M.
GTRSX Growth of $100
What $100 invested in Goldman Sachs Target Date 2050 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GTRSX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $87 | $89 |
| 3 years (Dec 2019 – Nov 2022) | $115 | $113 |
| Since data start (Sep 2019 – Nov 2022) | $122 | $118 |
GTRSX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.66% |
| 3 years (annualised) | +4.82% |
GTRSX Annual Returns
Calendar-year total returns of Goldman Sachs Target Date 2050 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −15.75% |
| 2021 | +17.25% |
| 2020 | +13.33% |
| 2019 (Sep–Dec) | +9.38% |
GTRSX 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 | −5.5% | −2.8% | +1.6% | −7.8% | +0.6% | −7.9% | +6.4% | −3.9% | −8.9% | +5.8% | +7.0% | — |
| 2021 | −0.2% | +1.7% | +2.6% | +4.0% | +1.4% | +1.6% | +0.9% | +2.2% | −4.2% | +4.7% | −2.1% | +3.7% |
| 2020 | −1.3% | −7.5% | −13.7% | +9.6% | +5.2% | +2.3% | +5.0% | +5.1% | −2.6% | −2.3% | +11.1% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +2.3% | +2.2% | +2.9% |
GTRSX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 18.96%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +11.12% (Nov 2020)
- Worst month: −13.74% (Mar 2020)
GTRSX Fund Flows
Monthly money in and out of Goldman Sachs Target Date 2050 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $36K | $831 | $35K |
| Oct 2022 | $38K | $46K | −$8K |
| Sep 2022 | $115K | $69K | $46K |
| Aug 2022 | $582K | $10K | $573K |
| Jul 2022 | $98K | $97K | $361 |
| Jun 2022 | $31K | $3K | $28K |
| May 2022 | $57K | $34K | $23K |
| Apr 2022 | $23K | $30K | −$7K |
| Mar 2022 | $30K | $35K | −$4K |
| Feb 2022 | $28K | $27K | $1K |
| Jan 2022 | $29K | $52K | −$24K |
| Dec 2021 | $1.2M | $153K | $1.1M |
GTRSX Assets Under Management
Net assets of Goldman Sachs Target Date 2050 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $9.26M |
| 2022-08-31 | $8.88M |
| 2022-05-31 | $8.81M |
| 2022-02-28 | $9.31M |
| 2021-11-30 | $9.16M |
| 2021-08-31 | $8.94M |
| 2021-05-31 | $8.54M |
| 2021-02-28 | $7.75M |
| 2020-11-30 | $7.53M |
| 2020-08-31 | $7.08M |
| 2020-05-31 | $6.24M |
| 2020-02-29 | $6.23M |
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.