{
	"fund": "Goldman Sachs Real Estate Securities Fund",
	"id": "S000009341",
	"url": "https://titelia.com/en/funds/S000009341",
	"manager": "Goldman Sachs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 53912829.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 27151,
			"value": 6162462.47,
			"currency": "USD",
			"weight": 11.4304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 37708,
			"value": 5108302.76,
			"currency": "USD",
			"weight": 9.4751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 4126,
			"value": 4300901.14,
			"currency": "USD",
			"weight": 7.9775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 20844,
			"value": 3409453.08,
			"currency": "USD",
			"weight": 6.324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 14213,
			"value": 3178737.45,
			"currency": "USD",
			"weight": 5.8961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 14401,
			"value": 2586131.58,
			"currency": "USD",
			"weight": 4.7969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 39424,
			"value": 2442711.04,
			"currency": "USD",
			"weight": 4.5309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 23241,
			"value": 2063800.8,
			"currency": "USD",
			"weight": 3.828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 13043,
			"value": 1895147.9,
			"currency": "USD",
			"weight": 3.5152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 9780,
			"value": 1845388.2,
			"currency": "USD",
			"weight": 3.4229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 5351,
			"value": 1560298.09,
			"currency": "USD",
			"weight": 2.8941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 9304,
			"value": 1292697.76,
			"currency": "USD",
			"weight": 2.3978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 19761,
			"value": 1273596.45,
			"currency": "USD",
			"weight": 2.3623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 3781,
			"value": 1203530.11,
			"currency": "USD",
			"weight": 2.2324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 8147,
			"value": 1047296.85,
			"currency": "USD",
			"weight": 1.9426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 21024,
			"value": 1002424.32,
			"currency": "USD",
			"weight": 1.8593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 29800,
			"value": 998896,
			"currency": "USD",
			"weight": 1.8528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 39401,
			"value": 998815.35,
			"currency": "USD",
			"weight": 1.8526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 4753,
			"value": 962625.09,
			"currency": "USD",
			"weight": 1.7855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 7669,
			"value": 946661.36,
			"currency": "USD",
			"weight": 1.7559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 5012,
			"value": 884417.52,
			"currency": "USD",
			"weight": 1.6405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 6279,
			"value": 793100.49,
			"currency": "USD",
			"weight": 1.4711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 10142,
			"value": 768155.08,
			"currency": "USD",
			"weight": 1.4248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 22950,
			"value": 688041,
			"currency": "USD",
			"weight": 1.2762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 24266,
			"value": 644262.3,
			"currency": "USD",
			"weight": 1.195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 38910,
			"value": 611665.2,
			"currency": "USD",
			"weight": 1.1345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 28869,
			"value": 603650.79,
			"currency": "USD",
			"weight": 1.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 7818,
			"value": 592057.14,
			"currency": "USD",
			"weight": 1.0982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 11370,
			"value": 588624.9,
			"currency": "USD",
			"weight": 1.0918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 15112,
			"value": 566246.64,
			"currency": "USD",
			"weight": 1.0503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 4014,
			"value": 540645.66,
			"currency": "USD",
			"weight": 1.0028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 1557,
			"value": 514526.22,
			"currency": "USD",
			"weight": 0.9544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 15890,
			"value": 456678.6,
			"currency": "USD",
			"weight": 0.8471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 12617,
			"value": 383556.8,
			"currency": "USD",
			"weight": 0.7114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 12537,
			"value": 300135.78,
			"currency": "USD",
			"weight": 0.5567,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}