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Goldman Sachs Real Estate Securities Fund

GRERX:US
NASDAQ GM
15.38
USD
0.13
0.85%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.47 - 15.62
1 Yr Return
1.32%
YTD Return
0.22%
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Previous Close
15.25
52Wk Range
13.47 - 15.62
1 Yr Return
1.49%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.38
Total Assets (m USD) (on 05/31/2018)
236.748
Inception Date
06/21/2007
Last Dividend (on 03/28/2018)
0.0413
Dividend Indicated Gross Yield
0.27%
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
137.17 k 21.17 m 8.82
101.03 k 16.62 m 6.92
255.50 k 16.09 m 6.70
227.97 k 14.05 m 5.85
30.65 k 12.81 m 5.34
102.33 k 12.61 m 5.25
120.12 k 10.11 m 4.21
76.30 k 9.53 m 3.97
78.81 k 9.15 m 3.81
42.32 k 8.48 m 3.53
Profile
Goldman Sachs Real Estate Securities 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 Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550