Current Market Value 12,930,894
Current Holdings 64
Most Recent File Date 2025-05-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-27 2025-03-31 NPORT-P 64 12,931
2025-02-26 2024-12-31 NPORT-P 65 67,564
2024-11-22 2024-09-30 NPORT-P 65 60,837
2024-08-26 2024-06-30 NPORT-P 65 94,287
2024-05-28 2024-03-31 NPORT-P 71 132,032
2024-02-27 2023-12-31 NPORT-P 75 147,592
2023-11-22 2023-09-29 NPORT-P 73 113,478
2023-08-23 2023-06-30 NPORT-P 75 117,685
2023-05-25 2023-03-31 NPORT-P 74 119,340
2023-02-28 2022-12-30 NPORT-P 73 112,430
2022-11-25 2022-09-30 NPORT-P 77 141,404
2022-08-23 2022-06-30 NPORT-P 80 182,890
2022-05-26 2022-03-31 NPORT-P 83 169,015
2022-02-24 2021-12-31 NPORT-P 87 177,737
2021-11-23 2021-09-30 NPORT-P 87 164,494
2021-08-26 2021-06-30 NPORT-P 87 167,341
2021-05-25 2021-03-31 NPORT-P 89 172,290
2021-02-25 2020-12-31 NPORT-P 89 178,376
2020-11-24 2020-09-30 NPORT-P 88 173,326
2020-08-26 2020-06-30 NPORT-P 86 171,777
2020-05-26 2020-03-31 NPORT-P 80 168,943
2020-02-25 2019-12-31 NPORT-P 78 237,464
2019-11-15 2019-09-30 NPORT-P 80 241,090