Breaking News
Get 45% Off 0
💯 ProPicks AI strategy hits +100% returns – more than twice the returns of the S&P 500
Unlock Stocks
Close

Goldman Sachs Target Date 2040 Portfolio R6 Shares (0P00012CW1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Goldman Sachs Target Date 2040 Portfolio Class R6 historical data, for real-time data please try another search
7.730 -0.000    0.00%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.86M
Goldman Sachs Target Date 2040 Portfolio Class R6 7.730 -0.000 0.00%

0P00012CW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Target Date 2040 Portfolio Class R6 (0P00012CW1) fund. Our Goldman Sachs Target Date 2040 Portfolio Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.480 7.560 0.080
Shares 77.750 77.750 0.000
Bonds 14.510 14.510 0.000
Convertible 0.190 0.190 0.000
Preferred 0.040 0.040 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.868 17.017
Price to Book 2.013 2.528
Price to Sales 1.352 1.840
Price to Cash Flow 7.362 10.417
Dividend Yield 2.886 2.221
5 Years Earnings Growth 10.985 10.729

Sector Allocation

Name  Net % Category Average
Technology 18.740 21.447
Financial Services 14.010 16.434
Healthcare 13.640 11.718
Consumer Cyclical 11.050 10.880
Industrials 10.820 11.413
Consumer Defensive 8.230 6.171
Communication Services 6.920 6.993
Energy 5.550 4.164
Utilities 4.250 2.736
Basic Materials 3.970 3.948
Real Estate 2.830 4.098

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
Goldman Sachs MarketBeta US Equity ETF - 37.20 - -
Goldman Sachs MarketBeta Intl Eq ETF - 15.00 - -
  Goldman Sachs ActiveBeta U.S. Large Cap Equity US3814305039 9.28 116.00 +0.03%
Goldman Sachs Access US Aggregate Bd ETF - 7.32 - -
Goldman Sachs MarketBeta Emer Mkt Eq ETF - 3.99 - -
  Goldman Sachs ActiveBeta International Equity US3814301079 3.77 39.17 +0.15%
  Vanguard Short-Term Government Bond US92206C1027 2.71 58.64 +0.14%
  iShares Global Infrastructure US4642883726 2.47 59.00 +0.49%
  Vanguard Long-Term Government Bond US92206C8477 2.38 54.97 +0.27%
  Goldman Sachs ActiveBeta Emerging Markets Equity US3814302069 2.32 34.80 -1.11%

Top Bond Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs High Yield Muni Instl 2.21B -1.58 2.71 3.85
  Goldman Sachs High Yield Municipal 767.07M -1.60 2.65 3.80
  Goldman Sachs Short-Term Cnsrv Inc 759.11M 1.55 4.83 2.35
  Goldman Sachs Core Fixed Income Ins 555.9M 3.07 2.05 1.78
  Goldman Sachs Strategic Income Inst 521.71M 2.01 6.37 2.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012CW1 Comments

Write your thoughts about Goldman Sachs Target Date 2040 Portfolio R6 Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email