Goldman Sachs Real Estate Securities Fund is a registered fund series of Goldman Sachs Trust (series S000009341). Net assets $49.3M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $5.3M | 1070.09% |
| Prologis Inc. | — | $5.0M | 1011.09% |
| Equinix, Inc. | — | $4.1M | 836.95% |
| American Tower Corporation | — | $3.6M | 729.73% |
| Simon Property Group Inc | — | $2.6M | 530.69% |
| Digital Realty Trust Inc. | — | $2.6M | 526.45% |
| Ventas Inc. | — | $1.9M | 385.56% |
| EXTRA SPACE STORAGE INC | — | $1.7M | 346.95% |
| Realty Income Corporation | — | $1.7M | 336.88% |
| Vici Properties Inc | — | $1.5M | 299.51% |
| Equity Lifestyle Properties Inc | — | $1.4M | 291.37% |
| AvalonBay Communities, Inc. | — | $1.3M | 261.12% |
| Essex Property Trust, Inc. | — | $1.3M | 260.48% |
| Mid-America Apartment Communities, Inc. | — | $1.2M | 243.15% |
| SBA Communications Corp. | — | $1.1M | 228.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.3M |
| 2025-12-31 | $52.4M |
| 2025-09-30 | $64.6M |
| 2025-06-30 | $79.6M |
| 2025-03-31 | $84.9M |
| 2024-12-31 | $85.6M |
| 2024-09-30 | $96.5M |
| 2024-06-30 | $89.5M |