Goldman Sachs Global Real Estate Securities Fund Class A (GARGX)
| Fund Assets | 120.12M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth | -21.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.52 |
| YTD Return | -10.03% |
| 1-Year Return | -4.27% |
| 5-Year Return | 6.39% |
| 52-Week Low | 8.48 |
| 52-Week High | 10.70 |
| Beta (5Y) | 0.94 |
| Holdings | 64 |
| Inception Date | Aug 31, 2015 |
About GARGX
The Fund's investment strategy focuses on Glb Real Estate with 1.35% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class A Shares seeks total return comprised of long-term growth of capital and dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry within and outside the United States.
Performance
GARGX had a total return of -4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
39.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.90% |
| Welltower Inc. | WELL | 6.27% |
| Equinix, Inc. | EQIX | 5.82% |
| Simon Property Group, Inc. | SPG | 3.73% |
| Digital Realty Trust, Inc. | DLR | 3.28% |
| VICI Properties Inc. | VICI | 2.97% |
| Goodman Group | GMG | 2.71% |
| Mitsui Fudosan Co Ltd | 8801 | 2.64% |
| AvalonBay Communities, Inc. | AVB | 2.63% |
| Extra Space Storage Inc. | EXR | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0679 | Mar 31, 2025 |
| Sep 27, 2024 | $0.0746 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0583 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1493 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0564 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0505 | Jun 30, 2023 |