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

Global Real Estate | Goldman Sachs

$8.52

↓ $-0.01 (-0.12%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Goldman Sachs

Fund Style Large

ISIN US38150B7313

CUSIP 38150B731

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $163.63 Million

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.86%

3-Year Return -7.68%

5-Year Return 2.13%

NAV $8.52

Previous Close Price $8.53

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 GGUPX 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	$0.084	$0.084	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.067	$0.067	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.157	$0.157	USD	-	2024-03-26	2024-03-28	Quarterly
2023-09-28	$0.065	$0.065	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.059	$0.059	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.046	$0.046	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.081	$0.081	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.058	$0.058	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.027	$0.027	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-20	$0.143	$0.143	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-29	$0.047	$0.047	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.076	$0.076	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.018	$0.018	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-14	$0.000	$0.000	None	-	-	-	-
2020-09-29	$0.060	$0.060	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.049	$0.049	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.028	$0.028	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-20	$0.442	$0.442	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.063	$0.063	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.084	$0.084	USD	-	-	-	-
2019-03-28	$0.027	$0.027	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-21	$0.054	$0.054	USD	2018-12-21	2018-12-20	2018-12-24	Quarterly
2018-09-27	$0.091	$0.091	USD	-	-	-	-
2018-06-28	$0.088	$0.088	USD	2018-06-28	2018-06-27	2018-06-29	Other

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