Goldman Sachs International Real Estate Securities Fund Class A (GIRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States, other equity investments, and fixed income investments. The fund is non-diversified.


1 month-0.79% 3 years+14.84%
3 months+0.88% 5 years+7.20%
1 year+3.34% Since inception+0.67%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+7.20%+9.64%
Expense ratio1.60%1.41%
Risk 5 year sharpe ratio0.470.71
Net assets$372.8M$715.4M
Average market cap$6.4B$8.9B
Average P/E12.016.2
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureFrankie Lee / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock98.38%
Fixed income1.62%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 96.56%
Industrial materials 1.75%
Consumer service 1.69%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate Co Ltd7.88%
-- Mitsui Fudosan Co Ltd5.03%
-- Unibail-Rodamco SE4.98%
-- Sun Hung Kai Properties Ltd4.90%
-- Klépierre3.00%
-- British Land Co PLC2.89%
-- Mirvac Group2.89%
-- Hammerson PLC2.85%
-- Westfield Corp2.74%
-- Kerry Properties Ltd2.68%

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