Goldman Sachs Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$61.50 mm

Liabilities

$99.98 k

Net assets

$61.40 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	4.46 mm	35.31 k shares	7.26	Common equity	Long	USA
EQIX Equinix, Inc.	3.44 mm	3.88 k shares	5.61	Common equity	Long	USA
WELL Welltower Inc.	2.93 mm	22.86 k shares	4.77	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.76 mm	7.82 k shares	2.87	Common equity	Long	USA
VICI VICI Properties Inc.	1.64 mm	49.23 k shares	2.67	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.60 mm	8.90 k shares	2.61	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	1.59 mm	62.20 k shares	2.58	Common equity	Long	Australia
PSA Public Storage	1.45 mm	4.00 k shares	2.37	Common equity	Long	USA
INVH Invitation Homes Inc.	1.38 mm	39.25 k shares	2.25	Common equity	Long	USA
VTR Ventas, Inc.	1.28 mm	19.90 k shares	2.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.24 mm	7.35 k shares	2.02	Common equity	Long	USA
Vonovia SE	1.22 mm	33.48 k shares	1.99	Common equity	Long	Germany
ELS Equity LifeStyle Properties, Inc.	1.21 mm	16.93 k shares	1.97	Common equity	Long	USA
Mitsui Fudosan Co Ltd	1.20 mm	127.40 k shares	1.96	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	1.15 mm	106.50 k shares	1.88	Common equity	Long	Hong Kong
KIM Kimco Realty Corporation	1.12 mm	48.35 k shares	1.83	Common equity	Long	USA
O Realty Income Corporation	1.10 mm	17.27 k shares	1.78	Common equity	Long	USA
Segro PLC	1.05 mm	89.36 k shares	1.71	Common equity	Long	UK
UDR UDR, Inc.	1.04 mm	23.00 k shares	1.70	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.04 mm	30.60 k shares	1.69	Common equity	Long	Japan
REG Regency Centers Corporation	1.03 mm	14.27 k shares	1.68	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.02 mm	3.44 k shares	1.66	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	990.08 k	6.12 k shares	1.61	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	988.95 k	8.33 k shares	1.61	Common equity	Long	USA
BXP Boston Properties, Inc.	879.91 k	10.94 k shares	1.43	Common equity	Long	USA
American Homes 4 Rent	873.79 k	22.76 k shares	1.42	Common equity	Long	USA
FRT Federal Realty Investment Trust	843.65 k	7.34 k shares	1.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	809.94 k	16.10 k shares	1.32	Common equity	Long	USA
Gecina SA	782.37 k	6.80 k shares	1.27	Common equity	Long	France
Vicinity Ltd	742.02 k	487.01 k shares	1.21	Common equity	Long	Australia
EGP EastGroup Properties, Inc.	739.62 k	3.96 k shares	1.20	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	729.92 k	6.97 k shares	1.19	Common equity	Long	Germany
COLD Americold Realty Trust, Inc.	710.99 k	25.15 k shares	1.16	Common equity	Long	USA
Invincible Investment Corp	700.32 k	1.62 k shares	1.14	Common equity	Long	Japan
UTG Reaves Utility Income Fund	695.82 k	55.25 k shares	1.13	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	688.70 k	6.42 k shares	1.12	Common equity	Long	USA
SBAC SBA Communications Corporation	661.68 k	2.75 k shares	1.08	Common equity	Long	USA
CAST FreeCast, Inc.	653.37 k	44.57 k shares	1.06	Common equity	Long	Sweden
Capitaland India Trust	622.25 k	690.10 k shares	1.01	Common equity	Long	Singapore
CLAR Clarus Corporation	622.02 k	280.90 k shares	1.01	Common equity	Long	Singapore
Cellnex Telecom SA	621.56 k	15.33 k shares	1.01	Common equity	Long	Spain
AMT American Tower Corporation	618.61 k	2.66 k shares	1.01	Common equity	Long	USA
Nippon Prologis REIT Inc	616.66 k	360.00 shares	1.00	Common equity	Long	Japan
Japan Real Estate Investment Corp	604.29 k	152.00 shares	0.98	Common equity	Long	Japan
Big Yellow Group PLC	590.59 k	34.84 k shares	0.96	Common equity	Long	UK
Japan Metropolitan Fund Invest	582.71 k	868.00 shares	0.95	Common equity	Long	Japan
SHC Sotera Health Company	577.86 k	292.94 k shares	0.94	Common equity	Long	UK
Derwent London PLC	574.93 k	17.90 k shares	0.94	Common equity	Long	UK
EQR Equity Residential	547.36 k	7.35 k shares	0.89	Common equity	Long	USA
KDX Realty Investment Corp	543.70 k	516.00 shares	0.89	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	528.43 k	17.93 k shares	0.86	Common equity	Long	USA
RioCan Real Estate Investment Trust	524.54 k	34.81 k shares	0.85	Common equity	Long	Canada
Stockland	507.15 k	140.61 k shares	0.83	Common equity	Long	Australia
Kilroy Realty Corp.	505.93 k	13.07 k shares	0.82	Common equity	Long	USA
Link REIT	498.03 k	99.90 k shares	0.81	Common equity	Long	Hong Kong
Dream Industrial Real Estate Investment Trust	465.89 k	43.64 k shares	0.76	Common equity	Long	Canada
CTP NV	464.64 k	25.46 k shares	0.76	Common equity	Long	Netherlands
Goldman Sachs Financial Square Government Fund	464.25 k	464.25 k shares	0.76	Short-term investment vehicle	Long	USA
InterRent Real Estate Investment Trust	433.04 k	46.12 k shares	0.71	Common equity	Long	Canada
Lendlease Global Commercial REIT	400.95 k	852.61 k shares	0.65	Common equity	Long	Singapore
HLT Hilton Worldwide Holdings Inc.	373.18 k	1.62 k shares	0.61	Common equity	Long	USA
Dexus	372.55 k	71.40 k shares	0.61	Common equity	Long	Australia
JLL Jones Lang LaSalle Incorporated	349.13 k	1.29 k shares	0.57	Common equity	Long	USA
SUI Sun Communities, Inc.	306.25 k	2.27 k shares	0.50	Common equity	Long	USA
Instone Real Estate Group SE	76.83 k	7.22 k shares	0.13	Common equity	Long	Germany