Goldman Sachs Real Estate Securities Svc (GRESX)

Fund Assets	53.42M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.19
Dividend Yield	1.99%
Dividend Growth	-12.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.39
YTD Return	16.40%
1-Year Return	14.50%
5-Year Return	19.27%
52-Week Low	8.10
52-Week High	11.60
Beta (5Y)	0.83
Holdings	36
Inception Date	Jul 27, 1998

About GRESX

Goldman Sachs Real Estate Securities Fund Service Class is a mutual fund focused on providing total return through long-term capital growth and dividend income. The fund primarily invests in equity securities of companies involved in the U.S. real estate industry, with a significant emphasis on Real Estate Investment Trusts (REITs). By allocating capital to leading real estate firms, the fund targets sectors such as commercial, residential, industrial, and specialized property markets. Notable holdings regularly include prominent names like Prologis Inc, Equinix Inc, and American Tower Corp, which together make up a significant portion of the portfolio. The fund adopts a mid-blend investment style, balancing growth and value across its holdings, and typically maintains around 53% of its assets in its top ten positions. With an above-average distribution fee and no initial investment minimum, the fund is accessible to a broad investor base seeking exposure to real estate securities. Its role in the financial market is to serve investors interested in diversifying their portfolios with a dedicated real estate strategy and gaining potential for both asset appreciation and regular income distributions.

• Fund Family: Goldman Sachs
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GRESX
• Share Class: Service
• Index: Wilshire US REIT TR

Performance

GRESX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMJPX	Class P Shares	0.84%
GREUX	Class R6 Shares	0.84%
GREIX	Institutional	0.85%
GRETX	Investor Shares	0.96%

Top 10 Holdings

62.00% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.58%
Prologis, Inc.	PLD	9.60%
Equinix, Inc.	EQIX	8.08%
American Tower Corporation	AMT	6.41%
Simon Property Group, Inc.	SPG	5.97%
Digital Realty Trust, Inc.	DLR	4.86%
Realty Income Corporation	O	4.59%
Ventas, Inc.	VTR	3.88%
Extra Space Storage Inc.	EXR	3.56%
AvalonBay Communities, Inc.	AVB	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0534	Jun 30, 2026
Mar 30, 2026	$0.0574	Mar 31, 2026
Dec 11, 2025	$2.9753	Dec 12, 2025
Sep 29, 2025	$0.0759	Sep 30, 2025
Jun 27, 2025	$0.0798	Jun 30, 2025
Mar 28, 2025	$0.070	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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