GREUX · Goldman Sachs

Goldman Sachs Real Estate Securities Fund Class R6

Name: GREUX (Goldman Sachs Real Estate Securities Fund Class R6) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US38147X2751Income share classNAV US$10.06 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.98×99.47% coverage

Latest-quarter run-rate P/E31.98×100.00% coverage

Trailing P/S8.52×99.47% coverage

Latest-quarter run-rate P/S8.30×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
WELLWelltower Inc. COM	10.70%	119.97×	18.02×
PLDPrologis Inc. COM	10.11%	35.62×	14.77×
EQIXEquinix, Inc. COM	8.37%	73.94×	11.14×
AMTAmerican Tower Corporation COM	7.30%	28.24×	88.45×
SPGSimon Property Group Inc COM	5.31%	15.12×	10.67×
DLRDigital Realty Trust Inc. COM	5.26%	50.09×	10.57×
VTRVentas Inc. COM	3.86%	173.73×	7.38×
EXRExtra Space Storage Inc. COM	3.47%	32.91×	9.09×
ORealty Income Corporation COM	3.37%	52.09×	9.86×
VICIVici Properties Inc COM	3.00%	9.09×	7.01×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US64122Q7622 · Neuberger Real Estate Fund74.44% holdings overlap · United States
ICF · iShares Cohen & Steers REIT ETF73.30% holdings overlap · US market
XLRE · State Street Real Estate Select Sector SPDR ETF69.86% holdings overlap · US market
US00774Q5100 · Knights of Columbus Real Estate Fund68.83% holdings overlap · United States
JPRE · JPMorgan Realty Income ETF68.33% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Goldman Sachs’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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Mutual fund coverage

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The 25 ETFs and mutual funds with the greatest shared portfolio weight
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Look-through stocks

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property	valuation item	fiscal/source period	value	source currency/unit	USD value	FX metadata	filing/report date	loaded when	source	note

Goldman Sachs Real Estate Securities Fund Class R6

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

Goldman Sachs Real Estate Securities Fund Class R6

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure