Goldman Sachs Real Estate Securities Fund Class P
GMJPX
NASDAQ
| Weiss Ratings | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (8), Abhinav Zutshi (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Real Estate Securities Fund Class P | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 29.15% | |||
| 3-Year Total Return | 31.05% | |||
| 5-Year Total Return | 40.06% | |||
| Price | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.00 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.63M | |||
| Operating Ratios | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.18% | |||
| Last Bear Market Total Return | -17.86% | |||