NPORT-P
false
0000822977
XXXXXXXX
S000009341
C000025607
C000025608
C000025609
C000025611
C000058977
C000058978
C000161521
C000201768
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Real Estate Securities Fund
S000009341
1GAMKCZUEVIL7Z1KAW65
2024-12-31
2024-09-30
N
96644168.70
192253.62
96451915.08
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
142293.08000000
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
23958.00000000
NS
USD
927174.60000000
0.961281690706
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
299313.52000000
NS
USD
299313.52000000
0.310324081954
Long
STIV
RF
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
50217.00000000
NS
USD
1927830.63000000
1.998747902932
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
41072.00000000
NS
USD
1210802.56000000
1.255343202875
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
96236.00000000
NS
USD
2234599.92000000
2.316802023211
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
59595.00000000
NS
USD
7629947.85000000
7.910623489094
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
86479.00000000
NS
USD
3049249.54000000
3.161419384437
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2494.00000000
NS
USD
672906.14000000
0.697659698557
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
27962.00000000
NS
USD
639490.94000000
0.663015285357
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
50860.00000000
NS
USD
3261651.80000000
3.381635084481
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
26020.00000000
NS
USD
4688543.80000000
4.861016804188
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7646.00000000
NS
USD
2258781.32000000
2.341872961388
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
20946.00000000
NS
USD
1559639.16000000
1.617012123301
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3018.00000000
NS
USD
695649.00000000
0.721239178530
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
17123.00000000
NS
USD
1968631.31000000
2.041049478765
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
26113.00000000
NS
USD
4413619.26000000
4.575978876457
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
20762.00000000
NS
USD
4676640.50000000
4.848675628805
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
25884.00000000
NS
USD
2082626.64000000
2.159238246615
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
15521.00000000
NS
USD
1664472.04000000
1.725701390811
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
32779.00000000
NS
USD
1649111.49000000
1.709775786859
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8530.00000000
NS
USD
1593574.60000000
1.652195914076
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3096.00000000
NS
USD
720005.76000000
0.746491927508
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4006.00000000
NS
USD
494861.18000000
0.513065167850
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
22877.00000000
NS
USD
3702184.91000000
3.838373667261
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
6304.00000000
NS
USD
851985.60000000
0.883326784432
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
97770.00000000
NS
USD
12346395.60000000
12.80057071936
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
16735.00000000
NS
USD
6089364.45000000
6.313368111923
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4774.00000000
NS
USD
1149101.80000000
1.191372715665
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
31650.00000000
NS
USD
894745.50000000
0.927659652229
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
32345.00000000
NS
USD
2336279.35000000
2.422221837754
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
47228.00000000
NS
USD
2141317.52000000
2.220088132230
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
33539.00000000
NS
USD
2392672.26000000
2.480689220131
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
44257.00000000
NS
USD
1474200.67000000
1.528430688781
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
20824.00000000
NS
USD
2472850.00000000
2.563816382441
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10611.00000000
NS
USD
9418641.93000000
9.765116558015
Long
EC
CORP
US
N
1
N
N
N
2024-11-22
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX