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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 881.6M $ | 61.09 % |
| 2 | CA | 12 | 107.9M $ | 7.48 % |
| 3 | JP | 21 | 71.9M $ | 4.98 % |
| 4 | GB | 12 | 63.5M $ | 4.40 % |
| 5 | AU | 15 | 60.2M $ | 4.17 % |
| 6 | FR | 6 | 59.2M $ | 4.10 % |
| 7 | ES | 6 | 35.8M $ | 2.48 % |
| 8 | HK | 9 | 33.3M $ | 2.31 % |
| 9 | DE | 5 | 31.6M $ | 2.19 % |
| 10 | SG | 12 | 23.1M $ | 1.60 % |
| 11 | BE | 3 | 16.3M $ | 1.13 % |
| 12 | IT | 3 | 11M $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 268,578 | 58.4M $ | 4.02 % |
| 2 | Equinix Inc | 49,108 | 53.2M $ | 3.66 % |
| 3 | Williams Cos Inc/The | 643,348 | 49.1M $ | 3.38 % |
| 4 | TC Energy Corp | 722,290 | 48.4M $ | 3.33 % |
| 5 | Prologis Inc | 289,983 | 41.2M $ | 2.83 % |
| 6 | National Grid PLC | 2,101,956 | 37.6M $ | 2.59 % |
| 7 | Vinci SA | 244,795 | 37M $ | 2.55 % |
| 8 | Targa Resources Corp | 119,528 | 31.1M $ | 2.14 % |
| 9 | American Tower Corp | 166,063 | 30.3M $ | 2.09 % |
| 10 | Sempra | 304,024 | 28.9M $ | 1.99 % |
| 11 | Enbridge Inc | 478,112 | 26.5M $ | 1.82 % |
| 12 | Goldman Sachs Financial Square Government Fund | 26,400,660 | 26.4M $ | 1.82 % |
| 13 | Goodman Group | 1,095,460 | 23.7M $ | 1.63 % |
| 14 | E.ON SE | 984,678 | 21.8M $ | 1.50 % |
| 15 | Extra Space Storage Inc | 146,392 | 21M $ | 1.44 % |
| 16 | PG&E Corp | 1,241,789 | 20.6M $ | 1.42 % |
| 17 | Digital Realty Trust Inc | 100,837 | 20.3M $ | 1.39 % |
| 18 | Simon Property Group Inc | 94,849 | 19.3M $ | 1.33 % |
| 19 | Ventas Inc | 205,574 | 18.1M $ | 1.24 % |
| 20 | Unibail-Rodamco-Westfield | 139,028 | 16.9M $ | 1.16 % |
| 21 | Crown Castle Inc | 188,449 | 16.7M $ | 1.15 % |
| 22 | Iron Mountain Inc | 132,001 | 16.6M $ | 1.14 % |
| 23 | Atmos Energy Corp | 84,445 | 16M $ | 1.10 % |
| 24 | Agree Realty Corp | 202,137 | 15.6M $ | 1.07 % |
| 25 | Kinder Morgan, Inc. | 468,383 | 15.4M $ | 1.06 % |
| 26 | CenterPoint Energy Inc | 350,752 | 15.3M $ | 1.05 % |
| 27 | First Industrial Realty Trust Inc | 239,204 | 14.8M $ | 1.02 % |
| 28 | NiSource Inc | 302,038 | 14.6M $ | 1.00 % |
| 29 | American Healthcare REIT Inc | 268,088 | 13.6M $ | 0.94 % |
| 30 | Sumitomo Realty & Development Co Ltd | 425,529 | 13.2M $ | 0.91 % |
| 31 | Mitsubishi Estate Co Ltd | 455,202 | 13M $ | 0.89 % |
| 32 | Cellnex Telecom SA | 357,048 | 12M $ | 0.83 % |
| 33 | Exelon Corp | 261,123 | 12M $ | 0.83 % |
| 34 | SBA Communications Corp | 52,776 | 11.7M $ | 0.80 % |
| 35 | DT Midstream Inc | 78,340 | 11.6M $ | 0.80 % |
| 36 | Curbline Properties Corp | 394,539 | 10.9M $ | 0.75 % |
| 37 | Consolidated Edison Inc | 93,291 | 10.4M $ | 0.72 % |
| 38 | Mitsui Fudosan Co Ltd | 930,133 | 10.2M $ | 0.70 % |
| 39 | Regency Centers Corp | 121,265 | 9.4M $ | 0.65 % |
| 40 | UDR Inc | 245,747 | 8.9M $ | 0.61 % |
| 41 | Chartwell Retirement Residences | 562,895 | 8.9M $ | 0.61 % |
| 42 | Essential Properties Realty Trust Inc | 280,841 | 8.8M $ | 0.61 % |
| 43 | Aena SME SA | 323,128 | 8.8M $ | 0.61 % |
| 44 | Sun Hung Kai Properties Ltd | 497,415 | 8.7M $ | 0.60 % |
| 45 | Goldman Sachs Central Government Fund | 8,536,343 | 8.5M $ | 0.59 % |
| 46 | Nippon Building Fund Inc | 10,006 | 8.4M $ | 0.58 % |
| 47 | Link REIT | 1,644,562 | 8.3M $ | 0.57 % |
| 48 | ONEOK Inc | 85,961 | 7.9M $ | 0.55 % |
| 49 | NEXTDC Ltd | 760,181 | 7.9M $ | 0.54 % |
| 50 | Independence Realty Trust Inc | 449,400 | 7.3M $ | 0.50 % |
| 51 | American Homes 4 Rent | 229,567 | 7.3M $ | 0.50 % |
| 52 | Brixmor Property Group Inc | 231,180 | 7M $ | 0.48 % |
| 53 | Castellum AB | 540,050 | 6.9M $ | 0.48 % |
| 54 | Equity Residential | 102,366 | 6.7M $ | 0.46 % |
| 55 | CSX Corp | 143,407 | 6.5M $ | 0.45 % |
| 56 | Aedifica SA | 76,695 | 6.5M $ | 0.44 % |
| 57 | Keyera Corp | 165,148 | 6.4M $ | 0.44 % |
| 58 | TAG Immobilien AG | 357,097 | 6.2M $ | 0.43 % |
| 59 | Invitation Homes Inc | 216,058 | 6.2M $ | 0.43 % |
| 60 | Redeia Corp SA | 351,925 | 6.2M $ | 0.42 % |
| 61 | Eversource Energy | 85,229 | 6M $ | 0.41 % |
| 62 | Janus Living Inc | 227,468 | 6M $ | 0.41 % |
| 63 | Transurban Group | 586,662 | 5.9M $ | 0.41 % |
| 64 | Warehouses De Pauw CVA | 220,920 | 5.8M $ | 0.40 % |
| 65 | BXP Inc | 97,869 | 5.7M $ | 0.39 % |
| 66 | Waste Connections Inc | 34,303 | 5.7M $ | 0.39 % |
| 67 | AvalonBay Communities, Inc. | 30,477 | 5.6M $ | 0.38 % |
| 68 | Tritax Big Box REIT PLC | 2,689,487 | 5.5M $ | 0.38 % |
| 69 | Sabra Health Care REIT Inc | 252,798 | 5.2M $ | 0.36 % |
| 70 | Equity LifeStyle Properties Inc | 81,985 | 5.2M $ | 0.36 % |
| 71 | Snam SpA | 648,008 | 5.1M $ | 0.35 % |
| 72 | City Developments Ltd | 787,605 | 5.1M $ | 0.35 % |
| 73 | Scentre Group | 1,830,315 | 4.9M $ | 0.34 % |
| 74 | LondonMetric Property PLC | 1,903,994 | 4.9M $ | 0.34 % |
| 75 | Camden Property Trust | 46,450 | 4.9M $ | 0.34 % |
| 76 | Cheniere Energy Inc | 17,675 | 4.9M $ | 0.33 % |
| 77 | Merlin Properties Socimi SA | 277,529 | 4.9M $ | 0.33 % |
| 78 | PSP Swiss Property AG | 24,269 | 4.9M $ | 0.33 % |
| 79 | CapitaLand Ascendas REIT | 2,435,754 | 4.8M $ | 0.33 % |
| 80 | British Land Co PLC/The | 877,044 | 4.6M $ | 0.32 % |
| 81 | ENN Energy Holdings Ltd | 589,300 | 4.6M $ | 0.32 % |
| 82 | Terna - Rete Elettrica Nazionale | 381,696 | 4.6M $ | 0.32 % |
| 83 | Kimco Realty Corp | 193,570 | 4.6M $ | 0.31 % |
| 84 | Essex Property Trust Inc | 17,243 | 4.5M $ | 0.31 % |
| 85 | Spire Inc | 46,715 | 4.3M $ | 0.29 % |
| 86 | Severn Trent PLC | 95,560 | 4.2M $ | 0.29 % |
| 87 | Mitsui Fudosan Accommodations Fund Inc | 5,080 | 4.2M $ | 0.29 % |
| 88 | DTE Energy Co | 27,769 | 4.2M $ | 0.29 % |
| 89 | Kite Realty Group Trust | 159,060 | 4.2M $ | 0.29 % |
| 90 | American Water Works Co Inc | 32,050 | 4.1M $ | 0.28 % |
| 91 | EastGroup Properties Inc | 20,403 | 4.1M $ | 0.28 % |
| 92 | Public Storage | 13,480 | 4.1M $ | 0.28 % |
| 93 | Elia Group SA/NV | 24,149 | 4M $ | 0.28 % |
| 94 | Stockland | 1,341,817 | 3.9M $ | 0.27 % |
| 95 | Cia Paranaense de Energia - Copel | 1,217,675 | 3.9M $ | 0.27 % |
| 96 | Swire Properties Ltd | 1,216,059 | 3.9M $ | 0.27 % |
| 97 | APA Group | 510,545 | 3.8M $ | 0.26 % |
| 98 | NATIONAL HEALTHCARE PROPERTIES INC | 292,559 | 3.8M $ | 0.26 % |
| 99 | Alliant Energy Corp | 49,449 | 3.6M $ | 0.25 % |
| 100 | Cousins Properties Inc | 139,669 | 3.6M $ | 0.25 % |