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Goldman Sachs Real Estate Securities Fund Service Class: (MF: GRESX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$12.86 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.10 | 38 |
| 3 months | 14.98 | 29 |
| 6 months | 11.94 | 72 |
| 1 Year | 19.50 | 42 |
| 3 Year | 0.27 | 30 |
| 5 Year | 4.16 | 43 |
| 10 Year | 5.24 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.80 |
| % Yield | 1.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 0.21 |
| % Turnover 8/31/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.01 | 0.88 |
| Alpha | -8.08 | -9.84 | -5.18 |
| R Squared | 0.75 | 0.76 | 0.57 |
| Std. Dev. | 21.75 | 20.87 | 17.79 |
| Sharpe | -0.04 | 0.20 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 80.86 |
| Technology | 10.94 |
| Non-Durable | 5.10 |
| Other | 3.10 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 13.90 | 12.44 |
| EQUINIX INC | 9.43 | 8.44 |
| WELLTOWER OP INC | 7.38 | 6.60 |
| EXTRA SPACE STORAGE INC | 5.64 | 5.05 |
| PUBLIC STORAGE | 5.47 | 4.89 |
| AVALONBAY COMMUNITIES INC | 5.04 | 4.52 |
| SIMON PROPERTY GROUP INC | 4.66 | 4.17 |
| DIGITAL REALTY TRUST INC | 4.08 | 3.66 |
| ALEXANDRIA REAL ESTATE EQ | 3.42 | 3.06 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 34 |
| Avg. P/E | 32.50 |
| Avg. P/Book | 1.75 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 44,054 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.66 |
| Small Growth | 0.88 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.28 |