GREUX — Goldman Sachs Real Estate Securities Fund
Data updated: 2026-05-29
GREUX — Goldman Sachs Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $49.30M AUM · 0.84% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
GREUX Fund Overview
GREUX — 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: $49.30M
- 1-year return: 0.5%
- Ticker: GREUX
- SEC CIK: 0000822977
- SEC series ID: S000009341
- Share class ID: C000161521
GREUX 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. | 10.70% |
| Prologis Inc. | 10.11% |
| Equinix, Inc. | 8.37% |
| American Tower Corporation | 7.30% |
| Simon Property Group Inc | 5.31% |
| Digital Realty Trust Inc. | 5.26% |
| Ventas Inc. | 3.86% |
| Extra Space Storage, Inc. | 3.47% |
| Realty Income Corporation | 3.37% |
| Vici Properties Inc | 3.00% |
GREUX 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 | 98.2% |
GREUX Performance
Total returns for GREUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 0.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 4.1% |
GREUX Risk Information
Risk metrics for GREUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
GREUX Costs and Fees
GREUX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.33%
- Portfolio turnover: 27%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
GREUX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Real Estate Securities Fund had net outflows of $20.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$211.70K |
| 2026-02 | −$4.30M |
| 2026-01 | $508.25K |
| 2025-12 | $11.37M |
| 2025-11 | −$5.89M |
| 2025-10 | −$2.92M |
GREUX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Real Estate Securities Fund's latest SEC N-PORT filing.
GREUX Prospectus and SEC Filings
Official Goldman Sachs Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.