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Goldman Sachs Target Date 2055 Svc (GTVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.530.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash7.48%
Stocks86.14%
Bonds6.31%
Others0.03%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTVIX
Basic materials
4.01%
Consumer cyclical
11.04%
Financial services
14.08%
Property
2.87%
Consumer defensive
8.25%
Healthcare
13.65%
Utilities
4.23%
Communication services
6.88%
Energy
5.50%
Industrials
10.90%
Technology
18.61%

Equity holdings

AverageGTVIXCategory average
Price/Earnings0.0722.66
Price/book0.462.79
Price/sales0.662.08
Price/Cash flow0.114.07
Median market cap67,631.0267,491.51
3-year earnings growth15.3211.77

Bond holdings

AverageGTVIXCategory average
MaturityN/A8.1
Duration1.766.61
Credit qualityN/AN/A

Bond ratings

Sector(s)GTVIX
US government6.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (91.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs MarketBeta US Equity ETFGSUS40.56%
Goldman Sachs MarketBeta Intl Eq ETFGSID16.78%
Goldman Sachs ActiveBeta® US LgCp Eq ETFGSLC10.01%
Goldman Sachs FS Government R6FGGXX5.20%
Goldman Sachs ActiveBeta® Intl Eq ETFGSIE4.20%
Goldman Sachs MarketBeta Emer Mkt Eq ETFGSEE3.74%
Goldman Sachs ActiveBeta® EMkts Eq ETFGEM3.31%
iShares Global Infrastructure ETFIGF2.69%
Goldman Sachs ActiveBeta® US SmCp Eq ETFGSSC2.51%
Vanguard Long-Term Treasury ETFVGLT2.45%