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) | 0.23 |
| Dividend Yield | 2.65% |
| Dividend Growth | -19.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.54 |
| YTD Return | -10.11% |
| 1-Year Return | -3.99% |
| 5-Year Return | 7.99% |
| 52-Week Low | 8.50 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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 -3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
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 | $0.076 | Mar 31, 2025 |
| 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 |