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
2025-12-31
2025-06-30
N
79730664.18
125044.51
79605619.67
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
302578.69000000
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
20781.00000000
NS
USD
533863.89000000
0.670635932755
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
24233.00000000
NS
USD
3895697.08000000
4.893746316088
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
Curbline Properties Corp
23128Q101
27598.00000000
NS
USD
630062.34000000
0.791479725441
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
37855.00000000
NS
USD
1365429.85000000
1.715243038946
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
22907.00000000
NS
USD
3377408.08000000
4.242675446784
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
32572.00000000
NS
USD
1158586.04000000
1.455407350389
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7090.00000000
NS
USD
5639882.30000000
7.084779093963
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7121.00000000
NS
USD
2018091.40000000
2.535111727495
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
13566.00000000
NS
USD
1288634.34000000
1.618773078259
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
26430.00000000
NS
USD
906813.30000000
1.139132266992
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
23102.00000000
NS
USD
4027371.66000000
5.059154965058
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
43914.00000000
NS
USD
2529885.54000000
3.178023800942
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
32138.00000000
NS
USD
965104.14000000
1.212356795915
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
39135.00000000
NS
USD
2471375.25000000
3.104523600525
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14093.00000000
NS
USD
2867925.50000000
3.602667138185
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
8189.00000000
NS
USD
2402816.38000000
3.018400447054
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
64785.00000000
NS
USD
6810199.20000000
8.554922665298
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
13063.00000000
NS
USD
1288926.21000000
1.619139723229
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
48261.00000000
NS
USD
1582960.80000000
1.988503834983
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
12138.00000000
NS
USD
751342.20000000
0.943830602807
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
41189.00000000
NS
USD
6331984.97000000
7.954193430374
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
71494.00000000
NS
USD
1502803.88000000
1.887811295521
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
77604.00000000
NS
USD
1290554.52000000
1.621185194399
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
10065.00000000
NS
USD
1032367.05000000
1.296851973867
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
37252.00000000
NS
USD
1520999.16000000
1.910668073818
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
12539.00000000
NS
USD
1288131.47000000
1.618141376626
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1798.00000000
NS
USD
478879.32000000
0.601564716140
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11126.00000000
NS
USD
1253788.94000000
1.575000540410
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
16607.00000000
NS
USD
1213307.42000000
1.524147949641
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
23704.00000000
NS
USD
1461825.68000000
1.836334778951
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4929.00000000
NS
USD
690651.48000000
0.867591362096
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
100921.00000000
NS
USD
3290024.60000000
4.132904955251
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
20943.00000000
NS
USD
1521090.09000000
1.910782299422
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
31081.00000000
NS
USD
6869522.62000000
8.629444313701
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10809.00000000
NS
USD
2538385.56000000
3.188701464196
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer