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Goldman Sachs Real Estate Securities Fund Service Class: (MF: GRESX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 07:29 PM ET
$8.36 USD
+0.08 (0.97%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 84 |
| 3 months | -0.93 | 46 |
| 6 months | -0.27 | 79 |
| 1 Year | 0.16 | 84 |
| 3 Year | 7.03 | 38 |
| 5 Year | 4.89 | 33 |
| 10 Year | 3.77 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.57 |
| Bear Market (10/07 - 2/09) | -61.01 |
| Bull Market (2/09 - 3/21) | 509.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -6.00 |
| 5 Year | 3.77 |
| 10 Year | 3.21 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | -0.52 | 0.66 | -0.93 |
| 2024 | -0.66 | -0.97 | 14.28 | -5.82 |
| 2023 | 4.12 | 2.78 | -7.32 | 16.58 |
| 2022 | -4.77 | -17.90 | -10.72 | 3.00 |
| 2021 | 8.72 | 12.33 | 1.18 | 16.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.16 | 5.86 | 15.63 | -28.11 | 44.06 | -7.96 | 25.40 | -5.56 | -0.55 | 5.20 |
| % Total Return Rel to Index | -18.05 | -19.15 | -10.61 | -9.91 | 15.38 | -26.37 | -6.08 | -1.17 | -22.35 | -6.73 |
| % Total Return Rel to Peer | -4.89 | 2.22 | 4.44 | -5.99 | 12.70 | -4.01 | -0.05 | 0.88 | -9.32 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.22 | 0.22 | 0.08 | 0.13 | 0.11 | 0.13 | 0.20 | 0.35 | 0.27 | 0.38 |
| % Yield | 1.92 | 1.76 | 1.48 | 1.14 | 0.68 | 1.03 | 1.22 | 2.32 | 1.41 | 1.79 |
| Capital Gains ($) | 2.97 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 |
| Expense Ratio | 1.34 | 1.36 | 1.39 | 1.41 | 1.41 | 1.41 | 1.42 | 1.41 | 1.41 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%