Development
Goldman Sachs Global Real Estate Securities Fund Institutional Class
GARSX
NASDAQ
| Weiss Ratings | GARSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GARSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Frankie Chun Wah Lee (9), Kristin Kuney (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GARSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Real Estate Securities Fund Institutional Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GARSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | GARSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | GARSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 65.76% | |||
| Non-U.S. Stock | 34.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GARSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | -14.15% | |||
| 5-Year Total Return | 40.56% | |||
| Price | GARSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GARSX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GARSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | GARSX-NASDAQ | Click to Compare |
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| Total Assets | 44.52M | |||
| Operating Ratios | GARSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GARSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -17.24% | |||