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Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Real Estate Securities Fund

GIRTX | Fund

$5.74

$44.8 M

7.54%

$0.43

1.11%

Vitals

YTD Return

-11.3%

1 yr return

-0.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

4.6%

Net Assets

$44.8 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$5.8
$5.74
$7.14

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs International Real Estate Securities Fund

GIRTX | Fund

$5.74

$44.8 M

7.54%

$0.43

1.11%

GIRTX - Profile

Distributions

  • YTD Total Return -11.3%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs International Real Estate Securities Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frankie Lee

Fund Description

GIRTX - Performance

Return Ranking - Trailing

Period GIRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -19.2% 15.3% 92.99%
1 Yr -0.4% -6.4% 27.6% 96.15%
3 Yr 1.5%* -4.9% 14.7% 94.20%
5 Yr 4.6%* 1.9% 13.0% 89.00%
10 Yr 5.2%* 1.5% 9.9% 89.81%

* Annualized

Return Ranking - Calendar

Period GIRTX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -13.9% 30.7% 90.78%
2022 -3.2% -20.7% 13.7% 24.27%
2021 12.8% 1.0% 26.5% 69.76%
2020 -9.0% -27.7% 73.0% 47.59%
2019 13.2% -6.3% 29.0% 18.08%

Total Return Ranking - Trailing

Period GIRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -33.2% 15.3% 92.52%
1 Yr -0.4% -9.6% 27.6% 93.72%
3 Yr 1.5%* -4.9% 14.7% 93.24%
5 Yr 4.6%* 1.8% 13.0% 87.00%
10 Yr 5.2%* 0.9% 9.9% 89.81%

* Annualized

Total Return Ranking - Calendar

Period GIRTX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -13.9% 30.7% 90.78%
2022 -3.2% -20.7% 13.7% 24.27%
2021 12.8% 1.0% 26.5% 69.76%
2020 -7.7% -27.7% 76.6% 51.87%
2019 18.3% 1.3% 28.9% 15.82%

NAV & Total Return History

GIRTX - Holdings

Concentration Analysis

GIRTX Category Low Category High GIRTX % Rank
Net Assets 44.8 M 1.63 M 10.5 B 85.71%
Number of Holdings 56 5 750 88.43%
Net Assets in Top 10 16.6 M 3.51 K 6.41 B 85.19%
Weighting of Top 10 37.27% 17.6% 63.6% 28.84%

Top 10 Holdings

  1. Vonovia SE 10.56%
  2. Vonovia SE 10.56%
  3. Vonovia SE 10.56%
  4. Vonovia SE 10.56%
  5. Vonovia SE 10.56%
  6. Vonovia SE 10.56%
  7. Vonovia SE 10.56%
  8. Vonovia SE 10.56%
  9. Vonovia SE 10.56%
  10. Vonovia SE 10.56%

Asset Allocation

Weighting Return Low Return High GIRTX % Rank
Stocks 		96.36% 3.38% 118.49% 79.63%
Other 		1.82% -25.64% 79.44% 9.26%
Cash 		1.82% -5.55% 11.29% 33.33%
Preferred Stocks 		0.00% 0.00% 36.90% 13.43%
Convertible Bonds 		0.00% 0.00% 0.39% 8.80%
Bonds 		0.00% -0.04% 13.63% 11.57%

GIRTX - Expenses

Operational Fees

GIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 2.81% 50.93%
Management Fee 0.95% 0.10% 1.50% 78.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

GIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 165.00% 27.04%

GIRTX - Distributions

Dividend Yield Analysis

GIRTX Category Low Category High GIRTX % Rank
Dividend Yield 7.54% 0.00% 1.54% 11.57%

Dividend Distribution Analysis

GIRTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

GIRTX Category Low Category High GIRTX % Rank
Net Income Ratio 1.89% -0.23% 3.84% 29.05%

Capital Gain Distribution Analysis

GIRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GIRTX - Fund Manager Analysis

Managers

Frankie Lee

Start Date

Tenure

Tenure Rank

Jan 06, 2011

11.24

11.2%

Frankie Lee joined the Goldman Sachs Group Inc as a portfolio manager in 2010. Mr. Lee joined Henderson Global Investors in 2006 as a Fund Manager for Asian Property Equities and in 2008 became co-head of Asia-Pacific Equities with Chris Reilly. He began his career in 1994 as a senior auditor with Deloitte & Touche LLP. In 1997 Frankie moved to New World China Land as a Finance & Project Manager, and then in 2000 onto SG Securities in Hong Kong as a local market property analyst. Further moves followed, to Lehman Brothers in 2002 and CLSA in 2004, where he continued to develop as a regional property analyst. Frankie graduated from The University of Texas with degrees in Japanese and Accounting. He is a Certified Public Accountant in the State of New York, USA.

Abhinav Zutshi

Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.92

3.9%

Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 20.26 7.09 14.51

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