Goldman Sachs Real Estate Securities Fund Investor Class
GRETX
NASDAQ
| Weiss Ratings | GRETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRETX-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 | GRETX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.94% | |||
| Dividend | GRETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | GRETX-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 | GRETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 37.09% | |||
| 5-Year Total Return | 22.45% | |||
| Price | GRETX-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 | GRETX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.27 | |||
| 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 |
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| Beta | 0.95 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | GRETX-NASDAQ | Click to Compare |
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| Total Assets | 53.60M | |||
| Operating Ratios | GRETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GRETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -17.82% | |||