GTVOX Fees and Costs — Goldman Sachs Target Date 2035 Portfolio, Service Shares
Data updated: 2023-01-25
The net expense ratio is 0.78% (4.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2022 the fund paid $978 in broker commissions, 0.0090% of average net assets, and portfolio turnover was 35%.
GTVOX Fees and Expenses
Annual operating expenses and sales charges of GTVOX. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 3.35% |
| Gross expense ratio | 4.02% |
| Fee waiver | −3.24% |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GTVOX Costs Over Time
On $10,000 invested in GTVOX, assuming 5% a year before costs, total costs come to $496 over 5 years, cutting the return by 0.83% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $272 | $496 |
| Value after costs | $10,417 | $11,304 | $12,267 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
GTVOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0090%
- Total broker commissions: $978
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
GTVOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $308 | 31.71% |
| Jane Street Execution Services, LLC | $294 | 30.21% |
| Citigroup Global Markets Inc. | $132 | 13.52% |
| J.P. Morgan Securities LLC | $69 | 7.12% |
| Susquehanna Financial Group, LLLP | $57 | 5.81% |
| BofA Securities, Inc. | $53 | 5.40% |
| Flow Traders U.S. Institutional Trading LLC | $45 | 4.62% |
| Credit Suisse Securities (Europe) Limited | $7 | 0.68% |
| UBS AG | $5 | 0.49% |
| Barclays Capital Inc. | $4 | 0.43% |
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.