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GARJX Holdings List NMFQS:GARJX

Global Real Estate | Goldman Sachs
$8.51
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund (GARJX) is a Global Real Estate fund with $324.36 Million in assets. The fund allocates 41.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 8.00% of total assets. This is followed by Equinix Inc (7.93%) and Welltower Inc (6.25%).

GARJX Holdings

Name Weight Owned Change
Prologis Inc 8.00% - -
Equinix Inc 7.93% - -
Welltower Inc 6.25% - -
AvalonBay Communities Inc 3.56% - -
Extra Space Storage Inc 2.89% - -
VICI Properties Inc 3.12% - -
Invitation Homes Inc 2.46% - -
Goodman Group 2.97% - -
Public Storage 2.28% - -
Alexandria Real Estate Equities Inc 2.19% - -
Simon Property Group Inc 2.75% - -
Realty Income Corp 2.71% - -
Ventas Inc 2.68% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 33.72%
Not Classified 0.00%
Other 0.00%
US Stock 66.28%

Market Cap

AverageMarketCap 20433.22%
Giant 1.84%
Large 30.02%
Medium 56.88%
Micro 0.66%
Small 10.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.59%
Financial Services 0.00%
Real Estate 99.41%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 68.33%
Asia Developed 4.22%
Asia Emerging 0.00%
Australasia 6.10%
Japan 9.35%
Africa/Middle East 0.00%
Europe Developed 7.98%
Europe Emerging 0.00%
United Kingdom 4.02%