Holdings (Monthly)
Guide ↗
Goldman Sachs Real Estate Securities Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Dec 2025 | 41,462 | $5.3M | 10.10% | EC |
| 2 | Welltower Inc | WELL | Dec 2025 | 27,491 | $5.1M | 9.74% | EC |
| 3 | American Tower Corp | AMT | Dec 2025 | 22,494 | $3.9M | 7.54% | EC |
| 4 | Equinix Inc | EQIX | Dec 2025 | 4,755 | $3.6M | 6.95% | EC |
| 5 | Simon Property Group Inc | SPG | Dec 2025 | 15,460 | $2.9M | 5.46% | EC |
| 6 | Digital Realty Trust Inc | DLR | Dec 2025 | 15,512 | $2.4M | 4.58% | EC |
| 7 | Ventas Inc | VTR | Dec 2025 | 25,703 | $2.0M | 3.80% | EC |
| 8 | Extra Space Storage Inc | EXR | Dec 2025 | 14,978 | $2.0M | 3.72% | EC |
| 9 | AvalonBay Communities Inc | AVB | Dec 2025 | 9,929 | $1.8M | 3.44% | EC |
| 10 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 1,777,527 | $1.8M | 3.39% | STIV |
| 11 | SBA Communications Corp | SBAC | Dec 2025 | 8,656 | $1.7M | 3.20% | EC |
| 12 | VICI Properties Inc | VICI | Dec 2025 | 58,218 | $1.6M | 3.13% | EC |
| 13 | Essex Property Trust Inc | ESS | Dec 2025 | 5,813 | $1.5M | 2.90% | EC |
| 14 | Mid-America Apartment Communit | MAA | Dec 2025 | 10,463 | $1.5M | 2.77% | EC |
| 15 | Realty Income Corp | O | Dec 2025 | 25,414 | $1.4M | 2.73% | EC |
| 16 | Public Storage | PSA | Dec 2025 | 5,080 | $1.3M | 2.52% | EC |
| 17 | Equity LifeStyle Properties In | ELS | Dec 2025 | 15,687 | $951K | 1.82% | EC |
| 18 | Federal Realty Investment Trus | FRT | Dec 2025 | 9,140 | $921K | 1.76% | EC |
| 19 | Kimco Realty Corp | KIM | Dec 2025 | 44,622 | $904K | 1.73% | EC |
| 20 | Invitation Homes Inc | INVH | Dec 2025 | 32,400 | $900K | 1.72% | EC |
| 21 | Ryman Hospitality Properties I | RHP | Dec 2025 | 8,774 | $830K | 1.58% | EC |
| 22 | Agree Realty Corp | ADC | Dec 2025 | 10,923 | $787K | 1.50% | EC |
| 23 | Crown Castle Inc | CCI | Dec 2025 | 8,421 | $748K | 1.43% | EC |
| 24 | American Homes 4 Rent | AMH | Dec 2025 | 22,690 | $728K | 1.39% | EC |
| 25 | Omega Healthcare Investors Inc | OHI | Dec 2025 | 16,045 | $711K | 1.36% | EC |
| 26 | Rexford Industrial Realty Inc | REXR | Dec 2025 | 17,972 | $696K | 1.33% | EC |
| 27 | Americold Realty Trust Inc | COLD | Dec 2025 | 50,054 | $644K | 1.23% | EC |
| 28 | Kilroy Realty Corp | KRC | Dec 2025 | 16,277 | $608K | 1.16% | EC |
| 29 | Acadia Realty Trust | AKR | Dec 2025 | 28,488 | $585K | 1.12% | EC |
| 30 | Iron Mountain Inc | IRM | Dec 2025 | 6,761 | $561K | 1.07% | EC |
| 31 | Cousins Properties Inc | CUZ | Dec 2025 | 21,575 | $556K | 1.06% | EC |
| 32 | CBRE Group Inc | CBRE | Dec 2025 | 3,141 | $505K | 0.96% | EC |
| 33 | SL Green Realty Corp | SLG | Dec 2025 | 10,145 | $465K | 0.89% | EC |
| 34 | Curbline Properties Corp | CURB | Dec 2025 | 16,985 | $394K | 0.75% | EC |
| 35 | Hilton Worldwide Holdings Inc | HLT | Dec 2025 | 1,202 | $345K | 0.66% | EC |
| 36 | Weyerhaeuser Co | WY | Dec 2025 | 13,955 | $331K | 0.63% | EC |