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) | 0.28 |
| Dividend Yield | 2.86% |
| Dividend Growth | 2.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 9.79 |
| YTD Return | 3.38% |
| 1-Year Return | 4.98% |
| 5-Year Return | 19.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| 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 4.98% in the past year. Since the fund's inception, the average annual return has been 2.33%, including dividends.
Top 10 Holdings
42.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.00% |
| Equinix, Inc. | EQIX | 7.93% |
| Welltower Inc. | WELL | 6.25% |
| AvalonBay Communities, Inc. | AVB | 3.56% |
| VICI Properties Inc. | VICI | 3.12% |
| Goodman Group | GMG | 2.97% |
| Extra Space Storage Inc. | EXR | 2.89% |
| Simon Property Group, Inc. | SPG | 2.75% |
| Realty Income Corporation | O | 2.71% |
| Ventas, Inc. | VTR | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2023 | $0.0382 | Mar 31, 2023 |