Goldman Sachs Real Estate Securities Fund (GREIX)
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.
Fund Info
US38142V7872
Jul 27, 1998
$1,000,000
Expense Ratio
GREIX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Real Estate Securities Fund (GREIX) returned -0.24% year-to-date (YTD) and 14.26% over the past 12 months. Over the past 10 years, GREIX returned 4.94% annually, underperforming the S&P 500 benchmark at 10.84%.
GREIX
-0.24%
0.42%
-8.15%
14.26%
1.62%
8.12%
4.94%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GREIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 3.77% | -3.22% | -1.89% | -0.33% | -0.24% | |||||||
| 2024 | -3.96% | 2.49% | 0.99% | -8.47% | 5.50% | 2.81% | 5.28% | 6.31% | 2.20% | -2.84% | 4.78% | -7.38% | 6.41% |
| 2023 | 11.20% | -4.50% | -1.84% | 1.43% | -3.16% | 5.37% | 2.60% | -2.87% | -6.84% | -4.14% | 11.09% | 9.74% | 17.06% |
| 2022 | -7.59% | -3.59% | 7.02% | -4.42% | -7.22% | -7.36% | 8.69% | -5.88% | -12.63% | 2.96% | 6.12% | -5.53% | -27.75% |
| 2021 | -0.26% | 3.73% | 5.08% | 7.83% | 1.19% | 3.21% | 4.91% | 2.10% | -5.46% | 7.63% | -0.33% | 8.76% | 44.65% |
| 2020 | 0.87% | -8.32% | -18.97% | 7.58% | 0.81% | 1.83% | 4.78% | 0.51% | -3.45% | -2.01% | 9.09% | 2.79% | -7.53% |
| 2019 | 11.19% | 0.89% | 2.92% | 0.27% | 0.47% | 1.49% | 1.57% | 3.81% | 2.20% | 0.55% | -0.91% | -0.80% | 25.71% |
| 2018 | -3.69% | -7.21% | 4.23% | 1.15% | 3.14% | 4.41% | 0.50% | 2.92% | -2.50% | -2.76% | 4.72% | -8.82% | -5.02% |
| 2017 | -0.37% | 3.04% | -2.34% | -1.12% | -1.03% | 2.13% | 1.45% | -0.63% | 0.03% | -1.45% | 2.88% | 0.09% | 2.54% |
| 2016 | -3.50% | -0.78% | 10.49% | -3.14% | 1.97% | 5.28% | 4.10% | -2.97% | -2.32% | -6.01% | -0.70% | 4.46% | 5.81% |
| 2015 | 5.60% | -2.91% | 1.59% | -5.75% | 0.15% | -4.08% | 6.01% | -5.72% | 2.77% | 5.79% | -0.54% | 1.59% | 3.54% |
| 2014 | 3.61% | 4.89% | 0.41% | 3.31% | 2.64% | 1.22% | 0.06% | 2.67% | -5.65% | 9.27% | 2.07% | 2.28% | 29.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GREIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Real Estate Securities Fund (GREIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Real Estate Securities Fund provided a 7.04% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.87 | $0.49 | $0.54 | $0.98 | $1.18 | $2.53 | $2.30 | $3.28 | $2.31 | $0.89 | $0.25 |
Dividend yield | 7.04% | 7.25% | 4.00% | 5.04% | 6.27% | 10.16% | 18.32% | 17.65% | 20.54% | 12.30% | 4.46% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.60 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.36 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.82 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.00 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.30 | $2.53 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.89 | $2.30 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $2.94 | $3.28 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.92 | $2.31 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 | $0.89 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Real Estate Securities Fund was 74.21%, occurring on Mar 6, 2009. Recovery took 1030 trading sessions.
The current Goldman Sachs Real Estate Securities Fund drawdown is 10.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.21% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1030 | Apr 11, 2013 | 1551 |
| -42.98% | Feb 24, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -33.5% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -25.61% | Dec 12, 2017 | 40 | Feb 8, 2018 | 391 | Aug 29, 2019 | 431 |
| -20.27% | Apr 15, 2002 | 124 | Oct 9, 2002 | 133 | Apr 22, 2003 | 257 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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