NPORT-P false 0000822977 XXXXXXXX S000009341 C000161521 C000058978 C000025609 C000201768 C000025608 C000025611 C000025607 C000058977 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Real Estate Securities Fund S000009341 1GAMKCZUEVIL7Z1KAW65 2026-12-31 2026-03-31 N 49387957.23 92065.92 49295891.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 379110.83000000 N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 11375.00000000 NS USD 277891.25000000 0.563720915912 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 7880.00000000 NS USD 1287198.00000000 2.611166906193 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 15112.00000000 NS USD 426309.52000000 0.864797265393 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 41421.00000000 NS USD 930729.87000000 1.888047553795 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1114.00000000 NS USD 338745.12000000 0.687167045768 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 4753.00000000 NS USD 879732.77000000 1.784596538619 Long EC CORP US N 1 N N N Janus Living Inc. 2549003JCIOFKGHO7313 471024109 10896.00000000 NS USD 256818.72000000 0.520973884790 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 5306.00000000 NS USD 1284052.00000000 2.604785035582 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 14025.00000000 NS USD 2616083.25000000 5.306899176543 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 3733.00000000 NS USD 505672.18000000 1.025789708963 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 14401.00000000 NS USD 2595204.21000000 5.264544652778 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 27144.00000000 NS USD 1660669.92000000 3.368779579532 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 9815.00000000 NS USD 1198607.80000000 2.431455782922 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 13043.00000000 NS USD 1710328.59000000 3.469515500276 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 21024.00000000 NS USD 921271.68000000 1.868860985201 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4134.00000000 NS USD 1119817.92000000 2.271625261744 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 37708.00000000 NS USD 4984243.44000000 10.11086990730 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 8147.00000000 NS USD 751723.69000000 1.524921590874 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 10142.00000000 NS USD 764503.96000000 1.550847220090 Long EC CORP US N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 222795502 20028.00000000 NS USD 452031.96000000 0.916976948763 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 26445.00000000 NS USD 505628.40000000 1.025700898316 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 26681.00000000 NS USD 5275100.51000000 10.70089285297 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 35460.00000000 NS USD 406371.60000000 0.824351866252 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 6279.00000000 NS USD 641337.06000000 1.300994957098 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 54043.00000000 NS USD 1476454.76000000 2.995086853618 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 7669.00000000 NS USD 814524.49000000 1.652317197954 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 7818.00000000 NS USD 635681.58000000 1.289522439106 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 23011.00000000 NS USD 1436346.62000000 2.913724819310 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 23241.00000000 NS USD 1900648.98000000 3.855593092023 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 4209.00000000 NS USD 4125830.16000000 8.369521374620 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 13983.00000000 NS USD 360621.57000000 0.731544882173 Long EC CORP US N 1 N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 78440X887 9420.00000000 NS USD 347974.80000000 0.705890066601 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 28043.00000000 NS USD 782960.56000000 1.588287662913 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 20844.00000000 NS USD 3597257.52000000 7.297276556738 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 6543.00000000 NS USD 1126115.73000000 2.284400788938 Long EC CORP US N 1 N N N 2026-05-29 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX