Goldman Sachs Real Estate Securities Fund Investor Class (GRETX)

Fund Assets	212.92M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	7.19%
Dividend Growth	50.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	11.53
YTD Return	0.26%
1-Year Return	14.90%
5-Year Return	44.27%
52-Week Low	10.30
52-Week High	13.15
Beta (5Y)	n/a
Holdings	41
Inception Date	Nov 30, 2007

About GRETX

The Fund's investment strategy focuses on Real Estate with 1.04% total expense ratio. Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Investor Class Shares seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: GRETX
• Share Class: Investor Shares
• Index: Wilshire US REIT TR

Performance

GRETX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GREUX	Class R6 Shares	0.84%
GMJPX	Class P Shares	0.84%
GREIX	Institutional	0.85%
GREAX	Class A	1.21%

Top 10 Holdings

52.44% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.05%
American Tower Corporation	AMT	8.00%
Welltower Inc.	WELL	7.24%
Equinix, Inc.	EQIX	6.41%
Simon Property Group, Inc.	SPG	4.53%
Extra Space Storage Inc.	EXR	3.80%
Digital Realty Trust, Inc.	DLR	3.76%
VICI Properties Inc.	VICI	3.69%
CBRE Group, Inc.	CBRE	3.51%
AvalonBay Communities, Inc.	AVB	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0797	Mar 31, 2025
Dec 12, 2024	$0.5972	Dec 13, 2024
Sep 27, 2024	$0.0744	Sep 30, 2024
Jun 27, 2024	$0.0794	Jun 28, 2024
Mar 27, 2024	$0.1119	Mar 28, 2024
Dec 13, 2023	$0.2937	Dec 14, 2023