Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Global Real Estate Securities Fund
$121.91M
Avg Monthly Net Assets
$95.58M
Total Assets
$132K
Total Liabilities
$95.45M
Net Assets
Goldman Sachs Global Real Estate Securities Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $121.91M.
On August 26th, 2024 it reported 65 holdings, the largest
being Prologis Inc (7.9%), Equinix Inc (5.5%) and Welltower Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000159649 | GARGX | |
| Class C Shares | C000159650 | GARKX | |
| Class P Shares | C000201777 | GGUPX | |
| Class R6 Shares | C000159648 | GARVX | |
| Institutional Shares | C000159651 | GARSX | |
| Investor Shares | C000159646 | GARJX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 18K | 2.19 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 37K | 1.42 |
| American Tower Corp | Long | Equity-common | US | $1M | 5K | 1.07 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 56K | 1.51 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 15K | 3.17 |
| Big Yellow Group PLC | Long | Equity-common | GB | $936K | 63K | 0.98 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 19K | 1.19 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $353K | 11K | 0.37 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $637K | 338K | 0.67 |
| Capitaland India Trust | Long | Equity-common | SG | $892K | 1M | 0.93 |
| Castellum AB | Long | Equity-common | SE | $988K | 81K | 1.03 |
| Cellnex Telecom SA | Long | Equity-common | ES | $872K | 27K | 0.91 |
| Cousins Properties Inc | Long | Equity-common | US | $675K | 29K | 0.71 |
| CTP NV | Long | Equity-common | NL | $548K | 32K | 0.57 |
| Derwent London PLC | Long | Equity-common | GB | $680K | 24K | 0.71 |
| Dexus | Long | Equity-common | AU | $774K | 179K | 0.81 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 11K | 1.77 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $569K | 61K | 0.60 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 1.32 |
| Equinix Inc | Long | Equity-common | US | $5M | 7K | 5.47 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 27K | 1.87 |
| Equity Residential | Long | Equity-common | US | $1M | 14K | 1.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 1.78 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 17K | 2.79 |
| Far East Hospitality Trust | Long | Equity-common | SG | $472K | 1M | 0.49 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 14K | 1.47 |
| Gecina SA | Long | Equity-common | FR | $1M | 12K | 1.19 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $964K | 964K | 1.01 |
| Goodman Group | Long | Equity-common | AU | $2M | 101K | 2.45 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $578K | 3K | 0.61 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $344K | 39K | 0.36 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $490K | 56K | 0.51 |
| Invincible Investment Corp | Long | Equity-common | JP | $1M | 3K | 1.41 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 66K | 2.46 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $884K | 2K | 0.93 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $733K | 232 | 0.77 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $482K | 2K | 0.50 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $910K | 936 | 0.95 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 77K | 1.56 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $774K | 2M | 0.81 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $694K | 62K | 0.73 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 226K | 2.18 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 654 | 1.07 |
| Prologis Inc | Long | Equity-common | US | $8M | 67K | 7.87 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 2.28 |
| Realty Income Corp | Long | Equity-common | US | $2M | 31K | 1.73 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 26K | 1.70 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $777K | 63K | 0.81 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 12K | 1.22 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 7K | 1.47 |
| Segro PLC | Long | Equity-common | GB | $2M | 162K | 1.92 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $1M | 648K | 1.19 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 13K | 1.99 |
| Sino Land Co Ltd | Long | Equity-common | HK | $1M | 996K | 1.07 |
| Stockland | Long | Equity-common | AU | $698K | 252K | 0.73 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $2M | 53K | 1.64 |
| Sun Communities Inc | Long | Equity-common | US | $648K | 5K | 0.68 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 159K | 1.44 |
| UDR Inc | Long | Equity-common | US | $2M | 38K | 1.63 |
| UNITE Group PLC/The | Long | Equity-common | GB | $1M | 91K | 1.08 |
| Ventas Inc | Long | Equity-common | US | $2M | 40K | 2.14 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 89K | 2.67 |
| Vicinity Ltd | Long | Equity-common | AU | $1M | 946K | 1.22 |
| Vonovia SE | Long | Equity-common | DE | $2M | 61K | 1.81 |
| Welltower Inc | Long | Equity-common | US | $4M | 37K | 4.09 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC