GARSX:NASDAQ
Goldman Sachs Global Real Estate Securities Fund Institutional Class – GARSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.54 | 0.00 (0.00%) | 8.50 - 10.73 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - GARSX
The investment seeks total return comprised of long-term growth of capital and dividend income.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
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| Yield (Trailing 12 Mo.) | 2.37% |
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| Expense Ratio | 1.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/31/2015 |
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Trailing Total Returns - GARSX
as of 03/31/2025
| Timeframe | GARSX | S&P 500 | Global Real Estate |
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| 1 Month | -3.07% | -5.63% | -1.84% |
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| 3 Month | 1.12% | -4.27% | 1.66% |
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| Year-to-Date | 1.12% | -4.27% | 1.66% |
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| 1 Year | 2.02% | 8.25% | 2.77% |
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| 3 Year | -4.53% | 9.06% | -4.22% |
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| 5 Year | 5.93% | 18.59% | 5.86% |
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| 10 Year | -- | 12.50% | 2.42% |
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| Since Inception | 2.99% | 10.98% | -- |
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Sector Allocation - GARSX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.59% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.41% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GARSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 66.28 | 66.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 33.72 | 33.72 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $12.81M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GARSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PLD | -- | 6.83% |
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| WELL | -- | 6.21% |
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| EQIX | -- | 5.76% |
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| SPG | -- | 3.69% |
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| DLR | -- | 3.25% |
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| VICI | -- | 2.94% |
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| Goodman Group | -- | 2.68% |
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| Mitsui Fudosan Co Ltd | -- | 2.62% |
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| AVB | -- | 2.60% |
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| EXR | -- | 2.54% |
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Valuation & Growth - GARSX
as of 03/31/2025
| Valuation | GARSX | Category Range |
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| Price/Earnings | 24.51 | |
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| Price/Book | 1.46 | |
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| Price/Sales | 6.11 | |
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| Price/Cash Flow | 15.25 | |
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| Dividend Yield | 3.98 | |
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| LT Earnings | 4.67 | |
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| Historical Earnings | -1.65 | |
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| Sales Growth | 4.95 | |
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| Cash-Flow Growth | 2.8 | |
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| Book-Value Growth | 1.4 | |
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