Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund NMFQS:GARGX

Global Real Estate | Goldman Sachs

$8.52

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Goldman Sachs

Fund Style Large

ISIN US38148U7679

CUSIP 38148U767

Inception Date 2015-08-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $120.12 Million

Share Class Net Assets $1.12 Million

Expense Ratio 1.30%

Expense Ratio Date 2023-04-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.11%

3-Year Return -8.01%

5-Year Return 1.76%

NAV $8.52

Previous Close Price $8.52

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20433.22%

Giant 1.84%

Large 30.02%

Medium 56.88%

Micro 0.66%

Small 10.61%

Value & Growth Metrics

Book-Value Growth % 1.40%

Cash-Flow Growth % 2.80%

Dividend Yield % 3.98%

Historical Earnings % -2.16%

Long-Term Earnings % 4.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.22%	0.00%
Cash	0.00%	0.00%	0.00%	3.05%	0.00%
Non US Stock	33.72%	33.72%	0.00%	38.71%	41.66%
Not Classified	0.00%	0.00%	0.00%	0.16%	0.00%
Other	0.00%	0.00%	0.00%	6.81%	0.65%
US Stock	66.28%	66.28%	0.00%	51.73%	57.69%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	8.00%	-	-
Equinix Inc	7.93%	-	-
Welltower Inc	6.25%	-	-
AvalonBay Communities Inc	3.56%	-	-
Extra Space Storage Inc	2.89%	-	-
VICI Properties Inc	3.12%	-	-
Invitation Homes Inc	2.46%	-	-
Goodman Group	2.97%	-	-
Public Storage	2.28%	-	-
Alexandria Real Estate Equities Inc	2.19%	-	-
Simon Property Group Inc	2.75%	-	-
Realty Income Corp	2.71%	-	-
Ventas Inc	2.68%	-	-

See the full breakdown of GARGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	55.82%	0.00%	0.00%
Bond Sector	Corporate	0.00%	28.27%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	15.43%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.66%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.59%	0.29%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.11%	0.00%	0.00%
Cyclical	Real Estate	99.41%	97.16%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.10%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.05%	0.00%	0.00%
Defensive	Utilities	0.00%	0.37%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.00%
Sensitive	Energy	0.00%	0.60%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.44%	0.00%	0.00%
Sensitive	Technology	0.00%	0.18%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	-	0.98%
Americas	North America	59.57%	68.33%	59.65%
Greater Asia	Asia Developed	6.18%	4.22%	5.98%
Greater Asia	Asia Emerging	1.15%	-	5.12%
Greater Asia	Australasia	7.78%	6.10%	4.90%
Greater Asia	Japan	9.48%	9.35%	8.99%
Greater Europe	Africa/Middle East	0.94%	-	4.12%
Greater Europe	Europe Developed	9.20%	7.98%	8.25%
Greater Europe	Europe Emerging	0.12%	-	0.20%
Greater Europe	United Kingdom	5.05%	4.02%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.075	$0.075	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.058	$0.058	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.149	$0.149	USD	-	2024-03-26	2024-03-28	Quarterly
2023-09-28	$0.056	$0.056	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.051	$0.051	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.038	$0.038	USD	-	2023-03-29	2023-03-31	Quarterly
2022-09-29	$0.071	$0.071	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.051	$0.051	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.016	$0.016	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-20	$0.129	$0.129	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-29	$0.036	$0.036	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.066	$0.066	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.010	$0.010	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-09-29	$0.051	$0.051	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.041	$0.041	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.019	$0.019	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-20	$0.429	$0.429	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-27	$0.009	$0.009	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.071	$0.071	USD	-	-	-	-
2019-03-28	$0.017	$0.017	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-21	$0.042	$0.042	USD	2018-12-21	2018-12-20	2018-12-24	Quarterly
2018-09-27	$0.080	$0.080	USD	-	-	-	-
2018-06-28	$0.075	$0.075	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.049	$0.049	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-22	$0.117	$0.117	USD	2017-12-22	2017-12-21	2017-12-26	Quarterly
2017-09-28	$0.060	$0.060	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.030	$0.030	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.047	$0.047	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-22	$0.178	$0.178	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-09-29	$0.046	$0.046	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.054	$0.054	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.021	$0.021	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-23	$0.116	$0.116	USD	2015-12-23	2015-12-22	2015-12-24	Quarterly

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