# Goldman Sachs International Real Estate Securities Fund

Goldman Sachs International Real Estate Securities Fund is a registered fund series of Goldman Sachs Trust (series S000012820). Net assets $44.8M as of 2022-03-31.

## Profile

- Series ID: S000012820
- Registrant: Goldman Sachs Trust
- LEI: TOI3DEWG0N7BDSMV3Y20
- Net assets: $44.8M
- Total assets: $45.1M
- As of: 2022-03-31

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Vonovia SE | — | $4.3M | 951.51% |
| Segro PLC | — | $1.7M | 387.04% |
| Mitsui Fudosan Co Ltd | — | $1.7M | 384.82% |
| Castellum AB | — | $1.5M | 326.28% |
| CK Asset Holdings Ltd | — | $1.4M | 307.26% |
| Mitsubishi Estate Co Ltd | — | $1.3M | 293.98% |
| Goodman Group | — | $1.3M | 281.88% |
| Gecina SA | — | $1.2M | 266.89% |
| Link REIT | — | $1.1M | 254.96% |
| Scentre Group | — | $1.1M | 254.35% |
| [Canadian Apartment Properties](https://search.stillhousedata.com/security/134921105) | — | $1.1M | 253.34% |
| PSP Swiss Property AG | — | $1.1M | 249.09% |
| GLP J-Reit | — | $1.1M | 235.59% |
| United Urban Investment Corp | — | $1.0M | 233.97% |
| UNITE Group PLC/The | — | $1.0M | 230.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $44.8M |
| 2021-12-31 | $49.4M |
| 2021-09-30 | $48.5M |
| 2021-06-30 | $51.2M |
| 2021-03-31 | $50.0M |
| 2020-12-31 | $51.8M |
| 2020-09-30 | $49.4M |
| 2020-06-30 | $54.1M |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012820.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.