Goldman Sachs Global Rl Estt Secs R6 (GARVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.81

0.00 (0.00%)

Apr 30, 2025, 3:11 PM EDT

8.76% (1Y)

Fund Assets	324.36M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.81
YTD Return	3.37%
1-Year Return	10.42%
5-Year Return	24.43%
52-Week Low	8.89
52-Week High	10.72
Beta (5Y)	0.85
Holdings	64
Inception Date	Aug 31, 2015

About GARVX

The Fund's investment strategy focuses on Glb Real Estate with 0.96% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Real Estate Securities Fund; Class R6 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.

Category Global Real Estate

Stock Exchange NASDAQ

Ticker Symbol GARVX

Share Class Class R6 Shares

Index FTSE EPRA Nareit Developed NR USD

Performance

GARVX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGUPX	Class P Shares	0.94%
GARSX	Institutional Shares	0.95%
GARJX	Investor Shares	1.05%
GARGX	Class A Shares	1.30%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.0836	Sep 30, 2024
Jun 27, 2024	$0.0667	Jun 28, 2024
Mar 27, 2024	$0.157	Mar 28, 2024
Sep 28, 2023	$0.0651	Sep 29, 2023
Jun 29, 2023	$0.0594	Jun 30, 2023
Mar 30, 2023	$0.0461	Mar 31, 2023

Full Dividend History