Goldman Sachs Real Estate Securities Fund
Registrant
Goldman Sachs Trust
Class tickers
GMJPX
GREAX
GRECX
GREIX
GRERX
GRESX
GRETX
GREUX
Net Assets
$53,912,830
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 27,151 | $6,162,462 | 11.43% | Long | EC | |
| PROLOGIS INC | PLD | 37,708 | $5,108,303 | 9.48% | Long | EC | |
| EQUINIX INC | EQIX | 4,126 | $4,300,901 | 7.98% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 20,844 | $3,409,453 | 6.32% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 14,213 | $3,178,737 | 5.90% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 14,401 | $2,586,132 | 4.80% | Long | EC | |
| REALTY INCOME CORP | O | 39,424 | $2,442,711 | 4.53% | Long | EC | |
| VENTAS INC | VTR | 23,241 | $2,063,801 | 3.83% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 13,043 | $1,895,148 | 3.52% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 9,780 | $1,845,388 | 3.42% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 5,351 | $1,560,298 | 2.89% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 9,304 | $1,292,698 | 2.40% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 19,761 | $1,273,596 | 2.36% | Long | EC | |
| PUBLIC STORAGE | PSA | 3,781 | $1,203,530 | 2.23% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 8,147 | $1,047,297 | 1.94% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 21,024 | $1,002,424 | 1.86% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 29,800 | $998,896 | 1.85% | Long | EC | |
| KIMCO REALTY CORP | KIM | 39,401 | $998,815 | 1.85% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 4,753 | $962,625 | 1.79% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 7,669 | $946,661 | 1.76% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 5,012 | $884,418 | 1.64% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 6,279 | $793,100 | 1.47% | Long | EC | |
| AGREE REALTY CORP | ADC | 10,142 | $768,155 | 1.42% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 22,950 | $688,041 | 1.28% | Long | EC | |
| VICI PROPERTIES INC | VICI | 24,266 | $644,262 | 1.20% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 38,910 | $611,665 | 1.13% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 28,869 | $603,651 | 1.12% | Long | EC | |
| CROWN CASTLE INC | CCI | 7,818 | $592,057 | 1.10% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 11,370 | $588,625 | 1.09% | Long | EC | |
| KILROY REALTY CORP | KRC | 15,112 | $566,247 | 1.05% | Long | EC | |
| CBRE GROUP INC | CBRE | 4,014 | $540,646 | 1.00% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1,557 | $514,526 | 0.95% | Long | EC | |
| JANUS LIVING INC | JAN | 15,890 | $456,679 | 0.85% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 12,617 | $383,557 | 0.71% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 12,537 | $300,136 | 0.56% | Long | EC |