Holdings of Goldman Sachs Real Estate Securities Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.3M $ including 48.4M $ in equities, 98.2 %
- Positions
- 35 in 1 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 26,681 | 5.3M $ | 10.70 % |
| 2 | Prologis Inc | 37,708 | 5M $ | 10.11 % |
| 3 | Equinix Inc | 4,209 | 4.1M $ | 8.37 % |
| 4 | American Tower Corp | 20,844 | 3.6M $ | 7.30 % |
| 5 | Simon Property Group Inc | 14,025 | 2.6M $ | 5.31 % |
| 6 | Digital Realty Trust Inc | 14,401 | 2.6M $ | 5.26 % |
| 7 | Ventas Inc | 23,241 | 1.9M $ | 3.86 % |
| 8 | Extra Space Storage Inc | 13,043 | 1.7M $ | 3.47 % |
| 9 | Realty Income Corp | 27,144 | 1.7M $ | 3.37 % |
| 10 | VICI Properties Inc | 54,043 | 1.5M $ | 3.00 % |
| 11 | Equity LifeStyle Properties Inc | 23,011 | 1.4M $ | 2.91 % |
| 12 | AvalonBay Communities, Inc. | 7,880 | 1.3M $ | 2.61 % |
| 13 | Essex Property Trust Inc | 5,306 | 1.3M $ | 2.60 % |
| 14 | Mid-America Apartment Communities, Inc. | 9,815 | 1.2M $ | 2.43 % |
| 15 | SBA Communications Corp | 6,543 | 1.1M $ | 2.28 % |
| 16 | Public Storage | 4,134 | 1.1M $ | 2.27 % |
| 17 | Kimco Realty Corp | 41,421 | 930.7K $ | 1.89 % |
| 18 | Omega Healthcare Investors Inc | 21,024 | 921.3K $ | 1.87 % |
| 19 | EastGroup Properties Inc | 4,753 | 879.7K $ | 1.78 % |
| 20 | Federal Realty Investment Trust | 7,669 | 814.5K $ | 1.65 % |
| 21 | American Homes 4 Rent | 28,043 | 783K $ | 1.59 % |
| 22 | Agree Realty Corp | 10,142 | 764.5K $ | 1.55 % |
| 23 | Ryman Hospitality Properties Inc | 8,147 | 751.7K $ | 1.52 % |
| 24 | Iron Mountain Inc | 6,279 | 641.3K $ | 1.30 % |
| 25 | Crown Castle Inc | 7,818 | 635.7K $ | 1.29 % |
| 26 | CBRE Group Inc | 3,733 | 505.7K $ | 1.03 % |
| 27 | Acadia Realty Trust | 26,445 | 505.6K $ | 1.03 % |
| 28 | Cousins Properties Inc | 20,028 | 452K $ | 0.92 % |
| 29 | Kilroy Realty Corp | 15,112 | 426.3K $ | 0.86 % |
| 30 | Americold Realty Trust Inc | 35,460 | 406.4K $ | 0.82 % |
| 31 | Curbline Properties Corp | 13,983 | 360.6K $ | 0.73 % |
| 32 | SL Green Realty Corp | 9,420 | 348K $ | 0.71 % |
| 33 | Hilton Worldwide Holdings Inc | 1,114 | 338.7K $ | 0.69 % |
| 34 | Weyerhaeuser Co | 11,375 | 277.9K $ | 0.56 % |
| 35 | Janus Living Inc | 10,896 | 256.8K $ | 0.52 % |
Sector breakdown
- Real estate 69.7 %
- Consumer discretionary 0.7 %
- Materials 0.6 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 48.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Real Estate Securities Fund". https://titelia.com/en/funds/S000009341