Goldman Sachs Global Real Estate Securities Fd P (DELISTED) (GGUPX:DL)
8.52
-0.01
(-0.12%)
USD |
Apr 14 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 10.49M | 3.62% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.31M | -3.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of long-term growth of capital and dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry within and outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-137.65M
Peer Group Low
152.84M
Peer Group High
1 Year
% Rank:
68
-59.31M
-2.786B
Peer Group Low
607.39M
Peer Group High
3 Months
% Rank:
72
-316.07M
Peer Group Low
200.29M
Peer Group High
3 Years
% Rank:
51
-2.403B
Peer Group Low
2.110B
Peer Group High
6 Months
% Rank:
55
-2.702B
Peer Group Low
353.83M
Peer Group High
5 Years
% Rank:
58
-2.514B
Peer Group Low
2.110B
Peer Group High
YTD
% Rank:
73
-316.07M
Peer Group Low
200.29M
Peer Group High
10 Years
% Rank:
35
-3.655B
Peer Group Low
3.147B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 6.67% | 130.22 | 0.90% |
| Equinix, Inc. | 6.61% | 801.31 | 2.23% |
| Welltower, Inc. | 5.21% | 188.25 | 0.84% |
| AvalonBay Communities, Inc. | 2.97% | 178.81 | 0.24% |
| VICI Properties, Inc. | 2.60% | 27.81 | -0.29% |
| Goodman Group | 2.47% | 19.28 | 0.00% |
| Extra Space Storage, Inc. | 2.41% | 140.50 | 0.09% |
| Simon Property Group, Inc. | 2.29% | 184.38 | -0.24% |
| Realty Income Corp. | 2.25% | 59.23 | 0.58% |
| Ventas, Inc. | 2.23% | 76.93 | 1.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of long-term growth of capital and dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry within and outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-14-25) | 2.70% |
| 30-Day SEC Yield (3-31-25) | 2.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Stock | |
| Weighted Average PE Ratio | 35.83 |
| Weighted Average Price to Sales Ratio | 8.822 |
| Weighted Average Price to Book Ratio | 3.368 |
| Weighted Median ROE | 9.08% |
| Weighted Median ROA | 2.54% |
| ROI (TTM) | 8.94% |
| Return on Investment (TTM) | 8.94% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.652 |
| Number of Equity Holdings | 65 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 9.31% |
| EPS Growth (3Y) | 9.44% |
| EPS Growth (5Y) | 2.08% |
| Sales Growth (1Y) | 13.82% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 10.36% |
| Sales per Share Growth (1Y) | 7.67% |
| Sales per Share Growth (3Y) | 8.20% |
| Operating Cash Flow - Growth Rate (3Y) | 12.65% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/17/2018 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GGUPX:DL", "name") |
| Broad Asset Class: =YCI("M:GGUPX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GGUPX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGUPX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |