Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund (GIRUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.82%
Stocks96.36%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIRUX
Basic Materials0.00%
Consumer Cyclical1.73%
Financial Services0.00%
Real Estate94.85%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services1.34%
Energy0.00%
Industrials0.00%
Technology2.08%
Equity Holdings
AverageGIRUXCategory Average
Price/Earnings0.121.89
Price/Book11.44
Price/Sales0.216.07
Price/Cashflow0.0717.89
Median Market Cap7,946.1512,159.34
3 Year Earnings Growth2.57-1.19
Bond Holdings
AverageGIRUXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIRUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vonovia SE | VNA.F | 9.56% |
| Segro PLC | SGRO.L | 3.89% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.87% |
| Castellum AB | CAST.ST | 3.28% |
| CK Asset Holdings Ltd | 1113.HK | 3.09% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.95% |
| Goodman Group | GMG.AX | 2.83% |
| Gecina Nom | GFC.PA | 2.68% |
| Link Real Estate Investment Trust | 0823.HK | 2.56% |
| Scentre Group | SCG.AX | 2.56% |
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