Holdings of Goldman Sachs Real Estate Securities Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53.9M $ including 53.2M $ in equities, 98.7 %
- Positions
- 35 in 1 countries
- Top ten
- 61.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 27,151 | 6.2M $ | 11.43 % |
| 2 | Prologis Inc | 37,708 | 5.1M $ | 9.48 % |
| 3 | Equinix Inc | 4,126 | 4.3M $ | 7.98 % |
| 4 | American Tower Corp | 20,844 | 3.4M $ | 6.32 % |
| 5 | Simon Property Group Inc | 14,213 | 3.2M $ | 5.90 % |
| 6 | Digital Realty Trust Inc | 14,401 | 2.6M $ | 4.80 % |
| 7 | Realty Income Corp | 39,424 | 2.4M $ | 4.53 % |
| 8 | VENTAS INC | 23,241 | 2.1M $ | 3.83 % |
| 9 | Extra Space Storage Inc | 13,043 | 1.9M $ | 3.52 % |
| 10 | AvalonBay Communities Inc | 9,780 | 1.8M $ | 3.42 % |
| 11 | Essex Property Trust Inc | 5,351 | 1.6M $ | 2.89 % |
| 12 | Mid-America Apartment Communities Inc | 9,304 | 1.3M $ | 2.40 % |
| 13 | Equity LifeStyle Properties Inc | 19,761 | 1.3M $ | 2.36 % |
| 14 | Public Storage | 3,781 | 1.2M $ | 2.23 % |
| 15 | Ryman Hospitality Properties Inc | 8,147 | 1M $ | 1.94 % |
| 16 | Omega Healthcare Investors Inc | 21,024 | 1M $ | 1.86 % |
| 17 | American Homes 4 Rent | 29,800 | 998.9K $ | 1.85 % |
| 18 | Kimco Realty Corp | 39,401 | 998.8K $ | 1.85 % |
| 19 | EastGroup Properties Inc | 4,753 | 962.6K $ | 1.79 % |
| 20 | Federal Realty Investment Trust | 7,669 | 946.7K $ | 1.76 % |
| 21 | SBA Communications Corp | 5,012 | 884.4K $ | 1.64 % |
| 22 | Iron Mountain Inc | 6,279 | 793.1K $ | 1.47 % |
| 23 | Agree Realty Corp | 10,142 | 768.2K $ | 1.42 % |
| 24 | Cousins Properties Inc | 22,950 | 688K $ | 1.28 % |
| 25 | VICI Properties Inc | 24,266 | 644.3K $ | 1.20 % |
| 26 | Americold Realty Trust Inc | 38,910 | 611.7K $ | 1.13 % |
| 27 | Acadia Realty Trust | 28,869 | 603.7K $ | 1.12 % |
| 28 | Crown Castle Inc | 7,818 | 592.1K $ | 1.10 % |
| 29 | SL Green Realty Corp | 11,370 | 588.6K $ | 1.09 % |
| 30 | Kilroy Realty Corp | 15,112 | 566.2K $ | 1.05 % |
| 31 | CBRE Group Inc | 4,014 | 540.6K $ | 1.00 % |
| 32 | Hilton Worldwide Holdings Inc | 1,557 | 514.5K $ | 0.95 % |
| 33 | Janus Living Inc | 15,890 | 456.7K $ | 0.85 % |
| 34 | Curbline Properties Corp | 12,617 | 383.6K $ | 0.71 % |
| 35 | Weyerhaeuser Co | 12,537 | 300.1K $ | 0.56 % |
Sector breakdown
- Real estate 67.9 %
- Consumer discretionary 1.0 %
- Materials 0.6 %
- Unattributed 30.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 53.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Real Estate Securities Fund". https://titelia.com/en/funds/S000009341