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NasdaqGM - Delayed Quote USD

Goldman Sachs Real Estate Securities R6 (GREUX)

11.50
+0.23
+(2.04%)
At close: 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.85%
5y Average Return 6.06%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Apr 10, 2025) 44.74%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 44.74%
Worst 3Y Total Return -3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GREUX
Category
YTD
1.94%
20.43%
1-Month
-3.29%
2.69%
3-Month
1.94%
11.34%
1-Year
9.12%
36.79%
3-Year
-1.32%
10.81%
5-Year
10.36%
7.03%
10-Year
4.72%
9.08%
Last Bull Market
26.28%
31.03%
Last Bear Market
-17.84%
-16.60%

Annual Total Return (%) History

Year
GREUX
Category
2025
--
--
2024
6.38%
--
2023
17.04%
--
2022
-27.82%
--
2021
44.74%
--
2020
-7.49%
-4.49%
2019
26.02%
27.28%
2018
-5.03%
-5.97%

2017
2.60%
6.22%
2016
5.79%
6.89%
2015
--
2.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.94% -- -- --
2024 -0.62% -0.73% 14.37% -5.72%
2023 4.35% 3.48% -7.17% 16.75%
2022 -4.65% -17.84% -10.60% 3.07%
2021 8.70% 12.61% 1.27% 16.75%
2020 -25.07% 10.43% 1.69% 9.95%
2019 15.46% 2.23% 7.76% -0.92%
2018 -6.87% 8.98% 0.78% -7.16%
2017 0.27% -0.09% 0.88% 1.52%
2016 5.79% 3.92% -1.31% -2.49%

2015 6.91% -- -- --

Rank in Category (By Total Return)

YTD 46
1-Month 66
3-Month 46
1-Year 44
3-Year 36
5-Year 35

Load Adjusted Returns

1-Year 9.12%
3-Year -1.32%
5-Year 10.36%
10-Year 4.72%

Performance & Risk

YTD Return -6.85%
5y Average Return 6.06%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Goldman Sachs
Net Assets 84.89M
YTD Return 1.94%
Yield 1.90%
Morningstar Rating
Inception Date Jul 27, 1998

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.

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