# Goldman Sachs Real Estate Securities Fund

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.

## Profile

- Series ID: S000009341
- Registrant: Goldman Sachs Trust
- LEI: 1GAMKCZUEVIL7Z1KAW65
- Net assets: $49.3M
- Total assets: $49.4M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $5.3M | 1070.09% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $5.0M | 1011.09% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $4.1M | 836.95% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $3.6M | 729.73% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $2.6M | 530.69% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $2.6M | 526.45% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $1.9M | 385.56% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $1.7M | 346.95% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | — | $1.7M | 336.88% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $1.5M | 299.51% |
| [Equity Lifestyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $1.4M | 291.37% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $1.3M | 261.12% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $1.3M | 260.48% |
| [Mid-America Apartment Communities, Inc.](https://search.stillhousedata.com/security/59522J103) | — | $1.2M | 243.15% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $1.1M | 228.44% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009341.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.