Goldman Sachs Global Real Estate Securities Fund Institutional Class (GARSX)
Fund Assets | 324.36M |
Expense Ratio | 0.95% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 3.35% |
Dividend Growth | 2.71% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 27, 2024 |
Previous Close | 9.35 |
YTD Return | -1.58% |
1-Year Return | -0.64% |
5-Year Return | -5.90% |
52-Week Low | 8.81 |
52-Week High | 10.73 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | Aug 31, 2015 |
About GARSX
The Fund's investment strategy focuses on Glb Real Estate with 0.97% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Institutional Class 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
GARSX had a total return of -0.64% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
Top 10 Holdings
35.07% of assetsName | Symbol | Weight |
---|---|---|
Prologis, Inc. | PLD | 7.26% |
Equinix, Inc. | EQIX | 5.61% |
Welltower Inc. | WELL | 4.77% |
AvalonBay Communities, Inc. | AVB | 2.87% |
VICI Properties Inc. | VICI | 2.67% |
Extra Space Storage Inc. | EXR | 2.61% |
Goodman Group | GMG | 2.58% |
Public Storage | PSA | 2.37% |
Invitation Homes Inc. | INVH | 2.25% |
Ventas, Inc. | VTR | 2.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | $0.0835 | Sep 30, 2024 |
Jun 27, 2024 | $0.0664 | Jun 28, 2024 |
Mar 27, 2024 | $0.1567 | Mar 28, 2024 |
Sep 28, 2023 | $0.0648 | Sep 29, 2023 |
Jun 29, 2023 | $0.0591 | Jun 30, 2023 |
Mar 30, 2023 | $0.0444 | Mar 31, 2023 |