Nasdaq - Delayed Quote ? USD
Goldman Sachs Global Rl Estt Secs A (GARGX)
At close: 8:05 AM EDT
Top 10 Holdings (35.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGARGX
Real Estate 98.38%
Consumer Cyclical 1.62%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 98.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GARGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.68 | 1.44 |
| Price/Sales | 0.16 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 17,881.82 | 12,159.34 |
| 3 Year Earnings Growth | 9.37 | -1.19 |
Bond Holdings
| Average | GARGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.96% |
| 5y Average Return | 1.82% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Goldman Sachs |
| Net Assets | 60.58M |
| YTD Return | 7.53% |
| Yield | 2.55% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
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.
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