Goldman Sachs Real Estate Securities Fund Investor Class
GRETX
NASDAQ
| Weiss Ratings | GRETX-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 | GRETX-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 | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Real Estate Securities Fund Investor Class | |||
| 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 | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 99.22% | |||
| 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 | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -8.10% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | -2.00% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | 18.99% | |||
| 5-Year Total Return | 19.02% | |||
| Price | GRETX-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 | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.28 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.99M | |||
| Operating Ratios | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GRETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.09% | |||
| Last Bear Market Total Return | -17.82% | |||