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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSURMCM:LX
98.68
USD
0.04
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
98.09 - 1,050.28
YTD Return
-2.18%
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Previous Close
98.72
52Wk Range
98.09 - 1,050.28
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
98.68
Total Assets (m USD) (on 02/23/2018)
493.785
Inception Date
10/18/2017
Last Dividend (on 01/31/2018)
0.240048
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.51 m 28.54 m 5.63
146.00 16.96 m 3.35
105.00 13.02 m 2.57
54.00 11.56 m 2.28
10.35 k 10.86 m 2.14
201.25 k 10.28 m 2.03
9.00 k 9.18 m 1.81
2.46 k 8.63 m 1.70
60.00 8.01 m 1.58
124.29 k 7.86 m 1.55
Profile
Goldman Sachs Funds - US Real Estate Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and fixed-income securities primarily rated below investment-grade which provide exposure to the US real estate markets.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1