GTZWX Performance — Goldman Sachs Target Date 2055 Portfolio, Class R6
Data updated: 2023-01-25
GTZWX returned −11.88% over one year to Nov 2022. The annualised 3-year return is +5.54%. 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 $118, against $113 for the category, and to $88 over one year, against $89. Volatility over the past three years was 18.98% a year. In the 12 months to Nov 2022 the fund took in a net $732K, and assets reached $8.71M.
GTZWX Growth of $100
What $100 invested in Goldman Sachs Target Date 2055 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GTZWX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $88 | $89 |
| 3 years (Dec 2019 – Nov 2022) | $118 | $113 |
| Since data start (Sep 2019 – Nov 2022) | $125 | $118 |
GTZWX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.88% |
| 3 years (annualised) | +5.54% |
GTZWX Annual Returns
Calendar-year total returns of Goldman Sachs Target Date 2055 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −15.09% |
| 2021 | +17.91% |
| 2020 | +14.11% |
| 2019 (Sep–Dec) | +9.57% |
GTZWX 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 | −5.3% | −2.7% | +1.7% | −7.7% | +0.6% | −7.8% | +6.6% | −3.8% | −8.8% | +5.9% | +7.1% | — |
| 2021 | −0.2% | +1.8% | +2.7% | +3.9% | +1.5% | +1.7% | +0.9% | +2.2% | −4.1% | +4.9% | −2.2% | +3.8% |
| 2020 | −1.1% | −7.3% | −13.8% | +9.6% | +5.3% | +2.5% | +5.0% | +5.1% | −2.5% | −2.2% | +11.1% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.4% | +2.2% | +2.9% |
GTZWX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 18.98%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +11.11% (Nov 2020)
- Worst month: −13.83% (Mar 2020)
GTZWX Fund Flows
Monthly money in and out of Goldman Sachs Target Date 2055 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $732K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $23K | $133K | −$110K |
| Oct 2022 | $30K | $1K | $29K |
| Sep 2022 | $41K | $9K | $32K |
| Aug 2022 | $28K | $3K | $25K |
| Jul 2022 | $32K | $78K | −$45K |
| Jun 2022 | $35K | $5K | $30K |
| May 2022 | $21K | $686 | $20K |
| Apr 2022 | $25K | $98K | −$73K |
| Mar 2022 | $23K | $457 | $22K |
| Feb 2022 | $24K | $21K | $3K |
| Jan 2022 | $22K | $51K | −$29K |
| Dec 2021 | $881K | $54K | $827K |
GTZWX Assets Under Management
Net assets of Goldman Sachs Target Date 2055 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $8.71M |
| 2022-08-31 | $8.47M |
| 2022-05-31 | $8.96M |
| 2022-02-28 | $9.52M |
| 2021-11-30 | $9.52M |
| 2021-08-31 | $9.99M |
| 2021-05-31 | $9.50M |
| 2021-02-28 | $8.53M |
| 2020-11-30 | $7.98M |
| 2020-08-31 | $7.46M |
| 2020-05-31 | $6.58M |
| 2020-02-29 | $6.60M |
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.