GREAX — Goldman Sachs Real Estate Securities Fund
Data updated: 2026-08-26
GREAX — Goldman Sachs Real Estate Securities Fund. United States Real Estate · $53.91M AUM · 1.21% expense ratio. Holdings, fees, performance and SEC filings.
GREAX Fund Overview
GREAX — Goldman Sachs Real Estate Securities Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Real Estate
- Assets under management: $53.91M
- 1-year return: 11.8%
- Ticker: GREAX
- SEC CIK: 0000822977
- SEC series ID: S000009341
- Share class ID: C000025609
GREAX Holdings
Top 10 holdings of Goldman Sachs Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 11.43% |
| Prologis, Inc. | 9.48% |
| Equinix, Inc. | 7.98% |
| American Tower Corp. | 6.32% |
| Simon Property Group, Inc. | 5.90% |
| Digital Realty Trust, Inc. | 4.80% |
| Realty Income Corp. | 4.53% |
| Ventas, Inc. | 3.83% |
| Extra Space Storage, Inc. | 3.52% |
| Avalonbay Communities, Inc. | 3.42% |
GREAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
GREAX Performance
Total returns for GREAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 11.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.4% |
GREAX Risk Information
Risk metrics for GREAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
GREAX Costs and Fees
GREAX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.70%
- Portfolio turnover: 27%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
GREAX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Real Estate Securities Fund had net outflows of $16.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $90.39K |
| 2026-05 | $38.22K |
| 2026-04 | −$171.77K |
| 2026-03 | −$211.70K |
| 2026-02 | −$4.30M |
| 2026-01 | $508.25K |
GREAX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Real Estate Securities Fund's latest SEC N-PORT filing.
GREAX Prospectus and SEC Filings
Official Goldman Sachs Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.