GRETX Holdings — Goldman Sachs Real Estate Securities Fund
Data updated: 2026-08-26
GRETX holds 35 securities. The top 10 make up 61.2% of net assets, led by Welltower Inc.com (11.43%) and Prologis Inc.com (9.48%). Real Estate (99.0%) and Consumer Discretionary (1.0%) are the largest sectors, and 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.71% of net asset value (98.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GRETX Portfolio Holdings
35 holdings of Goldman Sachs Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc.com | WELL | Real Estate | 11.43% | $6.16M |
| Prologis Inc.com | PLD | Real Estate | 9.48% | $5.11M |
| Equinix Inc.com | EQIX | Real Estate | 7.98% | $4.30M |
| American Tower Corp.com | AMT | Real Estate | 6.32% | $3.41M |
| Simon Property Group Inc.com | SPG | Real Estate | 5.90% | $3.18M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 4.80% | $2.59M |
| Realty Income Corp.com | O | Real Estate | 4.53% | $2.44M |
| Ventas Inc.com | VTR | Real Estate | 3.83% | $2.06M |
| Extra Space Storage Inc.com | EXR | Real Estate | 3.52% | $1.90M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 3.42% | $1.85M |
| Essex Property Trust Inc.com | ESS | Real Estate | 2.89% | $1.56M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 2.40% | $1.29M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 2.36% | $1.27M |
| Public Storage.com | PSA | Real Estate | 2.23% | $1.20M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 1.94% | $1.05M |
| Omega Healthcare Investors Inc.com | OHI | Real Estate | 1.86% | $1.00M |
| American Homes 4 Rent Cl A | AMH | Real Estate | 1.85% | $998.90K |
| Kimco Realty Corp.com | KIM | Real Estate | 1.85% | $998.82K |
| Eastgroup Properties Inc.com | EGP | Real Estate | 1.79% | $962.63K |
| Federal Realty Investment Trust Sh Ben Int New | FRT | Real Estate | 1.76% | $946.66K |
| Sba Communications Corp. Cl A | SBAC | Real Estate | 1.64% | $884.42K |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 1.47% | $793.10K |
| Agree Realty Corp.com | ADC | Real Estate | 1.42% | $768.16K |
| Cousins Properties Inc.com New | CUZ | Real Estate | 1.28% | $688.04K |
| Vici Properties Inc.com | VICI | Real Estate | 1.20% | $644.26K |
| Americold Realty Trust Inc.com | COLD | Real Estate | 1.13% | $611.67K |
| Acadia Realty Trust.com Sh Ben Int | AKR | Real Estate | 1.12% | $603.65K |
| Crown Castle Inc.com | CCI | Real Estate | 1.10% | $592.06K |
| Sl Green Realty Corp.com | SLG | Real Estate | 1.09% | $588.62K |
| Kilroy Realty Corp.com | KRC | Real Estate | 1.05% | $566.25K |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.00% | $540.65K |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.95% | $514.53K |
| Janus Living, Inc. Cl A-1 | JAN | Real Estate | 0.85% | $456.68K |
| Curbline Properties Corp.com | CURB | Real Estate | 0.71% | $383.56K |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.56% | $300.14K |
GRETX Sector Allocation
Goldman Sachs Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 99.0% | 34 |
| Consumer Discretionary | 1.0% | 1 |
GRETX Country Allocation
Where Goldman Sachs Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
GRETX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.