GS
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Goldman Sachs Global Real Estate Securities Fund | GARJXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2025-06-24 | 64 Stocks (4 new) |
Value $13.00 Mil | Turnover 4 % |
Goldman Sachs Global Real Esta... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 7,905 | 883.7 | -81.83% | 6.830 | -5.57% | 0.000 | +7.17% | +5.73% | 101,812.0 | REITs | |
WELL | Welltower Inc | 5,243 | 803.3 | -81.60% | 6.210 | -4.34% | 0.000 | +9.74% | +29.23% | 105,547.8 | REITs | |
EQIX | Equinix Inc | 914 | 745.2 | -81.10% | 5.760 | -5.47% | 0.000 | -2.86% | -15.38% | 77,232.0 | REITs | |
SPG | Simon Property Group Inc | 2,875 | 477.5 | -68.63% | 3.690 | -1.61% | 0.000 | +6.99% | -1.75% | 53,847.1 | REITs | |
DLR | Digital Realty Trust Inc | 2,931 | 420.0 | -61.57% | 3.250 | -1.23% | 0.000 | +17.90% | +3.09% | 61,273.8 | REITs | |
VICI | VICI Properties Inc | 11,647 | 379.9 | -81.02% | 2.940 | -2.15% | 0.000 | +4.32% | +17.50% | 35,304.6 | REITs | |
ASX:GMG | Goodman Group | 19,324 | 346.8 | -75.09% | 2.680 | -1.89% | 0.000 | +22.21% | -1.45% | 71,029.4 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 37,800 | 338.5 | -76.20% | 2.620 | -1.43% | 0.000 | -5.38% | +6.40% | 3,703,887.5 | Real Estate | |
AVB | AvalonBay Communities Inc | 1,569 | 336.7 | -83.15% | 2.600 | -2.52% | 0.000 | -1.64% | -6.80% | 28,700.0 | REITs | |
EXR | Extra Space Storage Inc | 2,215 | 328.9 | -80.03% | 2.540 | -1.97% | 0.000 | +7.26% | +2.86% | 31,939.9 | REITs |
Goldman Sachs Global Real Estate Securities Fund's Historical Top Holdings Breakdowns
Goldman Sachs Global Real Estate Securities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -5.57% | 103.59 ($115.69) 124.04 | $109.72 | -5.16% | Reduce -81.83% | 7,905 | -35,595 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -5.47% | 803 ($898.89) 959.97 | $789.54 | -12.17% | Reduce -81.1% | 914 | -3,921 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -4.34% | 124.05 ($142.48) 156.86 | $161.40 | 13.28% | Reduce -81.6% | 5,243 | -23,254 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -2.52% | 207.86 ($217.09) 228.08 | $201.59 | -7.14% | Reduce -83.15% | 1,569 | -7,741 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -2.15% | 28.21 ($30.81) 32.68 | $33.41 | 8.44% | Reduce -81.02% | 11,647 | -49,731 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Reduce Reduce | -1.97% | 143.8 ($151.64) 161.28 | $150.51 | -0.75% | Reduce -80.03% | 2,215 | -8,875 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -1.94% | 30.28 ($32.31) 34.85 | $32.12 | -0.59% | Reduce -87.55% | 5,839 | -41,043 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.90% | 51.67 ($55.35) 58.49 | $58.02 | 4.82% | Reduce -82.75% | 5,022 | -24,084 | |
ASX:GMG | Goodman Group | 2025-03-31 | Reduce Reduce | -1.89% | 28.43 (A$34.37) 38.63 | A$34.97 | 1.75% | Reduce -75.09% | 19,324 | -58,238 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -1.88% | 288.99 ($299.06) 313.98 | $287.31 | -3.93% | Reduce -85.15% | 740 | -4,243 |
Goldman Sachs Global Real Estate Securities Fund Total Holding History ($B)
Goldman Sachs Global Real Estate Securities Fund's Asset Allocation
Goldman Sachs Global Real Estate Securities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs Global Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Global Real Estate Securities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Global Real Estate Securities Fund's Holdings Heat Map
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Goldman Sachs Global Real Estate Securities Fund's Holdings Bubble Chart
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