Goldman Sachs Real Estate Securities Fund Class R
GRERX
NASDAQ
| Weiss Ratings | GRERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRERX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (9), Abhinav Zutshi (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GRERX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Real Estate Securities Fund Class R | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | GRERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | GRERX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| 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 | GRERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 11.83% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 27.19% | |||
| 3-Year Total Return | 35.20% | |||
| 5-Year Total Return | 19.50% | |||
| Price | GRERX-NASDAQ | Click to Compare |
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| 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 | GRERX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | GRERX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | GRERX-NASDAQ | Click to Compare |
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| Total Assets | 53.60M | |||
| Operating Ratios | GRERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GRERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -17.89% | |||