Goldman Sachs International Real Estate Securities Fund
Data updated: 2022-05-26
C000034660 — Goldman Sachs International Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $44.83M AUM · 1.36% expense ratio · -0.7% 1-yr return. From SEC regulatory filings.
C000034660 Fund Overview
Goldman Sachs International Real Estate Securities Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Commodity
- Assets under management: $44.83M
- 1-year return: -0.7%
- SEC CIK: 0000822977
- SEC series ID: S000012820
- Share class ID: C000034660
C000034660 Performance
Total returns for C000034660 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.7% |
| 3 years (annualised) | 1.5% |
C000034660 Risk Information
Risk metrics for C000034660, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000034660 Costs and Fees
C000034660 costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 2.15%
- Portfolio turnover: 55%
- Brokerage commissions: 7.49 bps of average net assets (SEC N-CEN)
C000034660 Cashflows
Over the 12 months to 2022-03, Goldman Sachs International Real Estate Securities Fund had net inflows of $7.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $686.69K |
| 2022-02 | $1.07M |
| 2022-01 | $2.26M |
| 2021-12 | $4.78M |
| 2021-11 | $388.42K |
| 2021-10 | $709.48K |
C000034660 Debt Constituents
No individual debt constituents are reported in Goldman Sachs International Real Estate Securities Fund's latest SEC N-PORT filing.
C000034660 Prospectus and SEC Filings
Official Goldman Sachs International Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.