GRERX Performance — Goldman Sachs Real Estate Securities Fund, Class R
Data updated: 2026-08-26
GRERX returned +12.79% year to date and +11.49% over one year to Jun 2026. Annualised returns are +8.53% over 3 years and +3.09% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $128, against $132 for the category, and to $111 over one year, against $115. Volatility over the past three years was 16.43% a year. In the 12 months to Jun 2026 the fund lost a net $17.0M, and assets reached $53.91M.
GRERX Growth of $100
What $100 invested in Goldman Sachs Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | GRERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $151 |
GRERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +11.49% |
| 3 years (annualised) | +8.53% |
| 5 years (annualised) | +3.09% |
GRERX Annual Returns
Calendar-year total returns of Goldman Sachs Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.79% |
| 2025 | −0.75% |
| 2024 | +5.74% |
| 2023 | +16.26% |
| 2022 | −28.22% |
| 2021 | +43.82% |
| 2020 | −8.02% |
| 2019 (Jul–Dec) | +6.38% |
GRERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +7.1% | −6.0% | +9.1% | −0.5% | +1.4% | — | — | — | — | — | — |
| 2025 | +1.5% | +3.7% | −3.3% | −2.0% | +0.7% | −0.2% | −1.4% | +2.5% | +0.1% | −2.2% | +1.9% | −1.9% |
| 2024 | −4.0% | +2.4% | +1.0% | −8.5% | +5.5% | +2.7% | +5.2% | +6.2% | +2.2% | −2.9% | +4.7% | −7.4% |
| 2023 | +11.2% | −4.6% | −1.8% | +1.4% | −3.2% | +5.3% | +2.5% | −2.9% | −6.9% | −4.3% | +11.0% | +9.6% |
| 2022 | −7.6% | −3.7% | +6.9% | −4.4% | −7.4% | −7.3% | +8.6% | −5.9% | −12.7% | +2.9% | +6.1% | −5.6% |
| 2021 | −0.3% | +3.7% | +5.0% | +7.7% | +1.2% | +3.1% | +4.9% | +2.0% | −5.5% | +7.6% | −0.4% | +8.8% |
| 2020 | +0.8% | −8.3% | −19.1% | +7.5% | +0.8% | +1.9% | +4.7% | +0.5% | −3.5% | −2.1% | +9.0% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.5% | +3.8% | +2.1% | +0.4% | −1.0% | −0.6% |
GRERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +10.99% (Nov 2023)
- Worst month: −8.52% (Apr 2024)
GRERX Fund Flows
Monthly money in and out of Goldman Sachs Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $33.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $640K | $550K | $90K |
| May 2026 | $503K | $465K | $38K |
| Apr 2026 | $576K | $748K | −$172K |
| Mar 2026 | $807K | $1.0M | −$212K |
| Feb 2026 | $1.6M | $5.9M | −$4.3M |
| Jan 2026 | $7.0M | $6.5M | $508K |
| Dec 2025 | $17.3M | $5.9M | $11.4M |
| Nov 2025 | $284K | $6.2M | −$5.9M |
| Oct 2025 | $192K | $3.1M | −$2.9M |
| Sep 2025 | $1.5M | $4.1M | −$2.6M |
| Aug 2025 | $2.9M | $15.4M | −$12.5M |
| Jul 2025 | $311K | $681K | −$370K |
GRERX Assets Under Management
Net assets of Goldman Sachs Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.91M |
| 2026-03-31 | $49.30M |
| 2025-12-31 | $52.38M |
| 2025-09-30 | $64.63M |
| 2025-06-30 | $79.61M |
| 2025-03-31 | $84.89M |
| 2024-12-31 | $85.61M |
| 2024-09-30 | $96.45M |
| 2024-06-30 | $89.52M |
| 2024-03-31 | $94.49M |
| 2023-12-31 | $102.07M |
| 2023-09-29 | $98.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.