Goldman Sachs Global Real Estate Securities Fund Class P (GGUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.09 (0.92%)
Feb 28, 2025, 4:00 PM EST
3.02%
Fund Assets 163.63M
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.29%
Dividend Growth 2.20%
Payout Frequency n/a
Ex-Dividend Date Sep 27, 2024
Previous Close 9.80
YTD Return 4.33%
1-Year Return 6.33%
5-Year Return 22.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 65
Inception Date Apr 17, 2018

About GGUPX

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 P 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGUPX
Share Class Class P Shares
Index FTSE EPRA Nareit Developed NR USD

Performance

GGUPX had a total return of 6.33% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GARVX Class R6 Shares 0.94%
GARSX Institutional Shares 0.95%
GARJX Investor Shares 1.05%
GARGX Class A Shares 1.30%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.0837 Sep 30, 2024
Jun 27, 2024 $0.0666 Jun 28, 2024
Mar 27, 2024 $0.1569 Mar 28, 2024
Sep 28, 2023 $0.065 Sep 29, 2023
Jun 29, 2023 $0.0593 Jun 30, 2023
Mar 30, 2023 $0.0461 Mar 31, 2023
Full Dividend History