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Goldman Sachs International Real Estate Securities Fund Institutional Class (GIRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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 (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 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+3.52% 3 years+4.50%
3 months+6.35% 5 years+4.62%
1 year+20.35% Since inception+1.73%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+4.62%+6.13%
Expense ratio1.22%1.34%
Risk 5 year sharpe ratio0.390.55
Net assets$123.3M$722.6M
Average market cap$9.1B$5.6B
Average P/E9.513.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureFrankie Lee / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock96.75%
Fixed income2.97%
U.S. 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
-- 7.82%
-- 5.24%
-- 4.87%
-- 4.69%
-- 4.60%
-- 4.08%
-- 3.50%
-- 3.38%
-- 3.35%
-- 3.10%