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Goldman Sachs Real Estate Securities Fund

GRERX:US
NASDAQ GM
17.88
USD
0.19
1.05%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
17.04 - 19.70
1 Yr Return
-5.59%
YTD Return
-1.27%
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Previous Close
18.07
52Wk Range
17.04 - 19.70
1 Yr Return
-6.16%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
17.88
Total Assets (m USD) (on 07/31/2017)
318.245
Inception Date
06/21/2007
Last Dividend (on 06/29/2017)
0.0418
Dividend Indicated Gross Yield
0.23%
Fund Managers
NORA CREEDON / TIMOTHY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
179.50 k 29.04 m 9.33
107.31 k 20.62 m 6.63
44.53 k 19.11 m 6.14
288.46 k 18.99 m 6.10
165.16 k 17.40 m 5.59
182.17 k 17.11 m 5.50
132.98 k 16.36 m 5.26
188.24 k 14.09 m 4.53
368.31 k 11.77 m 3.78
53.37 k 11.13 m 3.58
Profile
Goldman Sachs Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and dividend income by investing in a diversified portfolio of equity securities of issuers that are primarily engaged in or related to the real estate industry.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550