Goldman Sachs Real Estate Securities Fund Class R6 (GREUX)

Fund Assets	212.92M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	7.17%
Dividend Growth	79.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.16
YTD Return	0.83%
1-Year Return	13.82%
5-Year Return	66.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	Jul 31, 2015

About GREUX

The Fund's investment strategy focuses on Real Estate with 0.9% total expense ratio. Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Class R6 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GREUX
• Share Class: Class R6 Shares
• Index: Wilshire US REIT TR

Performance

GREUX had a total return of 13.82% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.

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	0.83%
GREIX	Institutional	0.84%
GRETX	Investor Shares	0.95%
GREAX	Class A	1.20%

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	11.41%
Equinix, Inc.	EQIX	11.05%
Welltower Inc.	WELL	8.30%
Public Storage	PSA	5.28%
Simon Property Group, Inc.	SPG	4.94%
AvalonBay Communities, Inc.	AVB	4.81%
Digital Realty Trust, Inc.	DLR	4.29%
Extra Space Storage Inc.	EXR	3.76%
Ventas, Inc.	VTR	3.46%
Invitation Homes Inc.	INVH	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.5972	Dec 13, 2024
Sep 27, 2024	$0.0785	Sep 30, 2024
Jun 27, 2024	$0.0818	Jun 28, 2024
Mar 27, 2024	$0.1141	Mar 28, 2024
Dec 13, 2023	$0.2937	Dec 14, 2023
Sep 28, 2023	$0.0731	Sep 29, 2023