Holdings of Goldman Sachs Real Estate Securities Fund
Goldman Sachs Trust
· 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.3M $ · Ten largest lines: 61.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 35 | 48.4M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 26,681 | 5.3M $ | 10.70 % |
| Prologis Inc | 37,708 | 5M $ | 10.11 % |
| Equinix Inc | 4,209 | 4.1M $ | 8.37 % |
| American Tower Corp | 20,844 | 3.6M $ | 7.30 % |
| Simon Property Group Inc | 14,025 | 2.6M $ | 5.31 % |
| Digital Realty Trust Inc | 14,401 | 2.6M $ | 5.26 % |
| Ventas Inc | 23,241 | 1.9M $ | 3.86 % |
| Extra Space Storage Inc | 13,043 | 1.7M $ | 3.47 % |
| Realty Income Corp | 27,144 | 1.7M $ | 3.37 % |
| VICI Properties Inc | 54,043 | 1.5M $ | 3.00 % |
| Equity LifeStyle Properties Inc | 23,011 | 1.4M $ | 2.91 % |
| AvalonBay Communities, Inc. | 7,880 | 1.3M $ | 2.61 % |
| Essex Property Trust Inc | 5,306 | 1.3M $ | 2.60 % |
| Mid-America Apartment Communities, Inc. | 9,815 | 1.2M $ | 2.43 % |
| SBA Communications Corp | 6,543 | 1.1M $ | 2.28 % |
| Public Storage | 4,134 | 1.1M $ | 2.27 % |
| Kimco Realty Corp | 41,421 | 930.7K $ | 1.89 % |
| Omega Healthcare Investors Inc | 21,024 | 921.3K $ | 1.87 % |
| EastGroup Properties Inc | 4,753 | 879.7K $ | 1.78 % |
| Federal Realty Investment Trust | 7,669 | 814.5K $ | 1.65 % |
| American Homes 4 Rent | 28,043 | 783K $ | 1.59 % |
| Agree Realty Corp | 10,142 | 764.5K $ | 1.55 % |
| Ryman Hospitality Properties Inc | 8,147 | 751.7K $ | 1.52 % |
| Iron Mountain Inc | 6,279 | 641.3K $ | 1.30 % |
| Crown Castle Inc | 7,818 | 635.7K $ | 1.29 % |
| CBRE Group Inc | 3,733 | 505.7K $ | 1.03 % |
| Acadia Realty Trust | 26,445 | 505.6K $ | 1.03 % |
| Cousins Properties Inc | 20,028 | 452K $ | 0.92 % |
| Kilroy Realty Corp | 15,112 | 426.3K $ | 0.86 % |
| Americold Realty Trust Inc | 35,460 | 406.4K $ | 0.82 % |
| Curbline Properties Corp | 13,983 | 360.6K $ | 0.73 % |
| SL Green Realty Corp | 9,420 | 348K $ | 0.71 % |
| Hilton Worldwide Holdings Inc | 1,114 | 338.7K $ | 0.69 % |
| Weyerhaeuser Co | 11,375 | 277.9K $ | 0.56 % |
| Janus Living Inc | 10,896 | 256.8K $ | 0.52 % |