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Name

As of

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 Real Estate Securities Fund

GREBX |

-

$615 M

-

2.26%

Vitals

YTD Return

N/A

1 yr return

18.7%

3 Yr Avg Return

13.3%

5 Yr Avg Return

17.5%

Net Assets

$615 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Real Estate Securities Fund

GREBX |

-

$615 M

-

2.26%

GREBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Real Estate Securities Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jul 27, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nora Creedon

Fund Description

GREBX - Performance

Return Ranking - Trailing

Period GREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 18.7% -33.0% 15.2% N/A
3 Yr 13.3%* -16.6% 5.8% N/A
5 Yr 17.5%* -11.1% 20.0% N/A
10 Yr 7.2%* 2.2% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period GREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period GREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 13.7% -32.2% 17.3% N/A
3 Yr 12.5%* -16.2% 9.0% N/A
5 Yr 17.3%* -10.8% 20.0% N/A
10 Yr 7.2%* 2.2% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

GREBX - Holdings

Concentration Analysis

GREBX Category Low Category High GREBX % Rank
Net Assets 615 M 10.8 M 63.8 B N/A
Number of Holdings 43 21 731 N/A
Net Assets in Top 10 250 M 3.47 M 26.5 B N/A
Weighting of Top 10 45.09% 11.4% 161.1% N/A

Top 10 Holdings

  1. Simon Property Group Inc 11.37%
  2. AvalonBay Communities Inc 5.70%
  3. Boston Properties Inc 5.25%
  4. Prologis Inc 4.83%
  5. Ventas Inc 3.59%
  6. Chesapeake Lodging Trust 3.13%
  7. DDR Corp 3.05%
  8. RLJ Lodging Trust 2.80%
  9. Public Storage 2.74%
  10. Brixmor Property Group Inc 2.65%

Asset Allocation

Weighting Return Low Return High GREBX % Rank
Stocks 		98.98% 15.22% 100.26% N/A
Other 		1.02% -0.54% 1.45% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Cash 		0.00% -113.94% 18.56% N/A
Bonds 		0.00% 0.00% 113.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High GREBX % Rank
Real Estate 		94.33% 13.33% 100.26% N/A
Consumer Cyclical 		3.45% -0.45% 37.68% N/A
Healthcare 		1.20% 0.00% 4.37% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.96% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 12.24% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 10.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GREBX % Rank
US 		98.98% 15.22% 100.26% N/A
Non US 		0.00% 0.00% 47.66% N/A

GREBX - Expenses

Operational Fees

GREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.00% 29.08% N/A
Management Fee 1.00% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

GREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 3.00% 1060.00% N/A

GREBX - Distributions

Dividend Yield Analysis

GREBX Category Low Category High GREBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GREBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GREBX Category Low Category High GREBX % Rank
Net Income Ratio 0.15% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GREBX - Fund Manager Analysis

Managers

Nora Creedon

Start Date

Tenure

Tenure Rank

Oct 26, 2010

4.02

4.0%

Nora is a portfolio manager on the US Value Equity Team. Nora has research responsibilities over the Retail, Apartment, Self-storage and Hotel US REIT sectors across the Value and Real Estate Securities portfolios. Nora has 11 years of industry experience spanning both the public and private markets. Prior to joining GSAM, she worked at Fortress Investment Group where she facilitated many of the firm’s private real estate investments globally. Prior to that, Nora was a portfolio manager and research analyst at Fidelity Investments covering REITs and homebuilders. Nora has also worked as a REIT-dedicated research analyst in the Global Investment Research Division of Goldman Sachs. She received a BS in Foreign Service from Georgetown University.

Timothy Ryan

Start Date

Tenure

Tenure Rank

Oct 26, 2010

4.02

4.0%

Tim is a portfolio manager for the US Value Equity Team. Tim has research responsibilities over the Office, Diversified, Healthcare and Industrial US REIT sectors, in addition to his Regional Bank coverage across the Value portfolios. Tim has 16 years of industry experience. Before joining GSAM, he spent six years at Oppenheimer Funds where he had research responsibility for the Financial Services sector across all market capitalizations. Prior to that, he was a Financials research analyst at Credit Suisse Asset Management and JP Morgan Investment Management Company. He received a BA in Mathematics and Economics from Boston College and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 10.62 6.2 1.32

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