Goldman Sachs Real Estate Securities Fund Class A GREAX Strategy
Strategy
The investment seeks total return comprised of long-term growth of capital and dividend income. 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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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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GRESX
| Goldman Sachs Real Estate Securities Fund Service Class | No Load | Open | $253,064.00 | 1.350% | Above Average | $0 | −$359,657.75 | |||
GRETX
| Goldman Sachs Real Estate Securities Fund Investor Class | No Load | Open | $2.33M | 0.960% | Average | $0 | $866,790.40 | |||
GMJPX
| Goldman Sachs Real Estate Securities Fund Class P | No Load | Open | $24.86M | 0.840% | Below Average | $0 | −$15.37M | |||
GREIX
| Goldman Sachs Real Estate Securities Fund Institutional Class | Institutional | Open | $6.36M | 0.850% | Average | $1M | −$1.01M | |||
GREAX
| Goldman Sachs Real Estate Securities Fund Class A | Front Load | Open | $9.37M | 1.210% | Average | $1,000 | −$2.85M | |||
GRECX
| Goldman Sachs Real Estate Securities Fund Class C | Level Load | Open | $484,570.00 | 1.960% | Average | $1,000 | −$12,459.33 | |||
GREUX
| Goldman Sachs Real Estate Securities Fund Class R6 | Retirement, Large | Open | $2.90M | 0.840% | Average | $5M | $12,243.44 | |||
GRERX
| Goldman Sachs Real Estate Securities Fund Class R | Retirement, Medium | Open | $336,939.00 | 1.460% | Above Average | $0 | −$82,682.95 |