GRESX Mutual Fund

NAV$8.93

AUM$269,493.26

TER1.35%

Holdings35

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GRESX Mutual Fund

NAV$8.93

Goldman Sachs Real Estate Securities Fund Service Class

AUM$269,493.26

TER1.35%

Holdings35

See how much of GRESX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 36 holdings · as of Jun 30, 2026

Top 10 weight

62.00%

GRESX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.58%	11.6%	27,151	$6.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.60%	21.2%	37,708	$5.11M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.08%	29.3%	4,126	$4.30M
4	AMT	American Tower Corp	6.41%	35.7%	20,844	$3.41M
5	SPG	Simon Property Group Inc	5.97%	41.6%	14,213	$3.18M
6	DLR	Digital Realty Trust Inc.	4.86%	46.5%	14,401	$2.59M
7	O	Realty Income Corp.	4.59%	51.1%	39,424	$2.44M
8	VTR	Ventas Inc .	3.88%	55.0%	23,241	$2.06M
9	EXR	Extra Space Storage Inc.	3.56%	58.5%	13,043	$1.90M
10	AVB	Avalonbay Communities Inc.	3.47%	62.0%	9,780	$1.85M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

GRESX Mutual Fund Top Holdings

GRESX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 9.6%, Equinix Inc. Real Estate Investment Trust at 8.1%.

GRESX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Real Estate at 96.1%.

GRESX sectors provide a detailed breakdown. GRESX overlap shows how holdings compare to other funds in your portfolio.