Holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund
Goldman Sachs Trust II · 231 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Real estate 21.1 %
- Utilities 14.6 %
- Energy 12.7 %
- Industrials 3.5 %
- Funds 1.8 %
- Communication 0.3 %
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.9 %
- EUR 10.8 %
- CAD 7.3 %
- JPY 5.0 %
- GBP 4.4 %
- AUD 4.2 %
- HKD 2.5 %
- SGD 1.6 %
- SEK 0.7 %
- CHF 0.6 %
- BRL 0.3 %
- MXN 0.3 %
- MYR 0.2 %
- PHP 0.2 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.1 %
- CA 7.5 %
- JP 5.0 %
- GB 4.4 %
- AU 4.2 %
- FR 4.1 %
- ES 2.5 %
- HK 2.3 %
- DE 2.2 %
- SG 1.6 %
- BE 1.1 %
- IT 0.8 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 881.6M $ | 61.09 % |
| CA | 12 | 107.9M $ | 7.48 % |
| JP | 21 | 71.9M $ | 4.98 % |
| GB | 12 | 63.5M $ | 4.40 % |
| AU | 15 | 60.2M $ | 4.17 % |
| FR | 6 | 59.2M $ | 4.10 % |
| ES | 6 | 35.8M $ | 2.48 % |
| HK | 9 | 33.3M $ | 2.31 % |
| DE | 5 | 31.6M $ | 2.19 % |
| SG | 12 | 23.1M $ | 1.60 % |
| BE | 3 | 16.3M $ | 1.13 % |
| IT | 3 | 11M $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 268,578 | 58.4M $ | 4.02 % |
| Equinix Inc | 49,108 | 53.2M $ | 3.66 % |
| Williams Cos Inc/The | 643,348 | 49.1M $ | 3.38 % |
| TC Energy Corp | 722,290 | 48.4M $ | 3.33 % |
| Prologis Inc | 289,983 | 41.2M $ | 2.83 % |
| National Grid PLC | 2,101,956 | 37.6M $ | 2.59 % |
| Vinci SA | 244,795 | 37M $ | 2.55 % |
| Targa Resources Corp | 119,528 | 31.1M $ | 2.14 % |
| American Tower Corp | 166,063 | 30.3M $ | 2.09 % |
| Sempra | 304,024 | 28.9M $ | 1.99 % |
| Enbridge Inc | 478,112 | 26.5M $ | 1.82 % |
| Goldman Sachs Financial Square Government Fund | 26,400,660 | 26.4M $ | 1.82 % |
| Goodman Group | 1,095,460 | 23.7M $ | 1.63 % |
| E.ON SE | 984,678 | 21.8M $ | 1.50 % |
| Extra Space Storage Inc | 146,392 | 21M $ | 1.44 % |
| PG&E Corp | 1,241,789 | 20.6M $ | 1.42 % |
| Digital Realty Trust Inc | 100,837 | 20.3M $ | 1.39 % |
| Simon Property Group Inc | 94,849 | 19.3M $ | 1.33 % |
| Ventas Inc | 205,574 | 18.1M $ | 1.24 % |
| Unibail-Rodamco-Westfield | 139,028 | 16.9M $ | 1.16 % |
| Crown Castle Inc | 188,449 | 16.7M $ | 1.15 % |
| Iron Mountain Inc | 132,001 | 16.6M $ | 1.14 % |
| Atmos Energy Corp | 84,445 | 16M $ | 1.10 % |
| Agree Realty Corp | 202,137 | 15.6M $ | 1.07 % |
| Kinder Morgan, Inc. | 468,383 | 15.4M $ | 1.06 % |
| CenterPoint Energy Inc | 350,752 | 15.3M $ | 1.05 % |
| First Industrial Realty Trust Inc | 239,204 | 14.8M $ | 1.02 % |
| NiSource Inc | 302,038 | 14.6M $ | 1.00 % |
| American Healthcare REIT Inc | 268,088 | 13.6M $ | 0.94 % |
| Sumitomo Realty & Development Co Ltd | 425,529 | 13.2M $ | 0.91 % |
| Mitsubishi Estate Co Ltd | 455,202 | 13M $ | 0.89 % |
| Cellnex Telecom SA | 357,048 | 12M $ | 0.83 % |
| Exelon Corp | 261,123 | 12M $ | 0.83 % |
| SBA Communications Corp | 52,776 | 11.7M $ | 0.80 % |
| DT Midstream Inc | 78,340 | 11.6M $ | 0.80 % |
| Curbline Properties Corp | 394,539 | 10.9M $ | 0.75 % |
| Consolidated Edison Inc | 93,291 | 10.4M $ | 0.72 % |
| Mitsui Fudosan Co Ltd | 930,133 | 10.2M $ | 0.70 % |
| Regency Centers Corp | 121,265 | 9.4M $ | 0.65 % |
| UDR Inc | 245,747 | 8.9M $ | 0.61 % |
| Chartwell Retirement Residences | 562,895 | 8.9M $ | 0.61 % |
| Essential Properties Realty Trust Inc | 280,841 | 8.8M $ | 0.61 % |
| Aena SME SA | 323,128 | 8.8M $ | 0.61 % |
| Sun Hung Kai Properties Ltd | 497,415 | 8.7M $ | 0.60 % |
| Goldman Sachs Central Government Fund | 8,536,343 | 8.5M $ | 0.59 % |
| Nippon Building Fund Inc | 10,006 | 8.4M $ | 0.58 % |
| Link REIT | 1,644,562 | 8.3M $ | 0.57 % |
| ONEOK Inc | 85,961 | 7.9M $ | 0.55 % |
| NEXTDC Ltd | 760,181 | 7.9M $ | 0.54 % |
| Independence Realty Trust Inc | 449,400 | 7.3M $ | 0.50 % |
| American Homes 4 Rent | 229,567 | 7.3M $ | 0.50 % |
| Brixmor Property Group Inc | 231,180 | 7M $ | 0.48 % |
| Castellum AB | 540,050 | 6.9M $ | 0.48 % |
| Equity Residential | 102,366 | 6.7M $ | 0.46 % |
| CSX Corp | 143,407 | 6.5M $ | 0.45 % |
| Aedifica SA | 76,695 | 6.5M $ | 0.44 % |
| Keyera Corp | 165,148 | 6.4M $ | 0.44 % |
| TAG Immobilien AG | 357,097 | 6.2M $ | 0.43 % |
| Invitation Homes Inc | 216,058 | 6.2M $ | 0.43 % |
| Redeia Corp SA | 351,925 | 6.2M $ | 0.42 % |
| Eversource Energy | 85,229 | 6M $ | 0.41 % |
| Janus Living Inc | 227,468 | 6M $ | 0.41 % |
| Transurban Group | 586,662 | 5.9M $ | 0.41 % |
| Warehouses De Pauw CVA | 220,920 | 5.8M $ | 0.40 % |
| BXP Inc | 97,869 | 5.7M $ | 0.39 % |
| Waste Connections Inc | 34,303 | 5.7M $ | 0.39 % |
| AvalonBay Communities, Inc. | 30,477 | 5.6M $ | 0.38 % |
| Tritax Big Box REIT PLC | 2,689,487 | 5.5M $ | 0.38 % |
| Sabra Health Care REIT Inc | 252,798 | 5.2M $ | 0.36 % |
| Equity LifeStyle Properties Inc | 81,985 | 5.2M $ | 0.36 % |
| Snam SpA | 648,008 | 5.1M $ | 0.35 % |
| City Developments Ltd | 787,605 | 5.1M $ | 0.35 % |
| Scentre Group | 1,830,315 | 4.9M $ | 0.34 % |
| LondonMetric Property PLC | 1,903,994 | 4.9M $ | 0.34 % |
| Camden Property Trust | 46,450 | 4.9M $ | 0.34 % |
| Cheniere Energy Inc | 17,675 | 4.9M $ | 0.33 % |
| Merlin Properties Socimi SA | 277,529 | 4.9M $ | 0.33 % |
| PSP Swiss Property AG | 24,269 | 4.9M $ | 0.33 % |
| CapitaLand Ascendas REIT | 2,435,754 | 4.8M $ | 0.33 % |
| British Land Co PLC/The | 877,044 | 4.6M $ | 0.32 % |
| ENN Energy Holdings Ltd | 589,300 | 4.6M $ | 0.32 % |
| Terna - Rete Elettrica Nazionale | 381,696 | 4.6M $ | 0.32 % |
| Kimco Realty Corp | 193,570 | 4.6M $ | 0.31 % |
| Essex Property Trust Inc | 17,243 | 4.5M $ | 0.31 % |
| Spire Inc | 46,715 | 4.3M $ | 0.29 % |
| Severn Trent PLC | 95,560 | 4.2M $ | 0.29 % |
| Mitsui Fudosan Accommodations Fund Inc | 5,080 | 4.2M $ | 0.29 % |
| DTE Energy Co | 27,769 | 4.2M $ | 0.29 % |
| Kite Realty Group Trust | 159,060 | 4.2M $ | 0.29 % |
| American Water Works Co Inc | 32,050 | 4.1M $ | 0.28 % |
| EastGroup Properties Inc | 20,403 | 4.1M $ | 0.28 % |
| Public Storage | 13,480 | 4.1M $ | 0.28 % |
| Elia Group SA/NV | 24,149 | 4M $ | 0.28 % |
| Stockland | 1,341,817 | 3.9M $ | 0.27 % |
| Cia Paranaense de Energia - Copel | 1,217,675 | 3.9M $ | 0.27 % |
| Swire Properties Ltd | 1,216,059 | 3.9M $ | 0.27 % |
| APA Group | 510,545 | 3.8M $ | 0.26 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 292,559 | 3.8M $ | 0.26 % |
| Alliant Energy Corp | 49,449 | 3.6M $ | 0.25 % |
| Cousins Properties Inc | 139,669 | 3.6M $ | 0.25 % |