Titelia

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.

CountryLinesValueShare
US104881.6M $61.09 %
CA12107.9M $7.48 %
JP2171.9M $4.98 %
GB1263.5M $4.40 %
AU1560.2M $4.17 %
FR659.2M $4.10 %
ES635.8M $2.48 %
HK933.3M $2.31 %
DE531.6M $2.19 %
SG1223.1M $1.60 %
BE316.3M $1.13 %
IT311M $0.76 %

Positions

CompanySharesValueWeight
Realty Income Corp 55,5403.6M $0.25 %
Pembina Pipeline Corp 74,6503.5M $0.24 %
Vicinity Ltd 1,897,7213.5M $0.24 %
Keyera Corp 97,4813.4M $0.24 %
Rexford Industrial Realty Inc 95,1533.4M $0.23 %
Hongkong Land Holdings Ltd 431,3763.4M $0.23 %
Tokyo Gas Co Ltd 79,5003.4M $0.23 %
Xcel Energy Inc 40,3803.3M $0.23 %
Vornado Realty Trust 111,2953.3M $0.23 %
H2O America 58,0283.3M $0.22 %
Osaka Gas Co Ltd 90,5003.3M $0.22 %
National Health Investors Inc 41,7983.2M $0.22 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 95,1653.2M $0.22 %
Venture Global Inc 237,4283.2M $0.22 %
Grupo Aeroportuario del Sureste SAB de CV 102,0793.1M $0.21 %
Entergy Corp 26,3023.1M $0.21 %
Smartstop Self Storage REIT Inc 98,0833.1M $0.21 %
Flughafen Zurich AG 10,8303.1M $0.21 %
Tenaga Nasional Bhd 806,6003M $0.20 %
Evergy Inc 35,1902.9M $0.20 %
Host Hotels & Resorts Inc 135,8402.9M $0.20 %
Hong Kong & China Gas Co Ltd 2,936,2002.7M $0.19 %
Kinetik Holdings Inc 53,3742.7M $0.19 %
NextEra Energy Inc 27,5242.7M $0.19 %
CapitaLand Integrated Commercial Trust 1,441,4002.7M $0.18 %
Omega Healthcare Investors Inc 56,8412.7M $0.18 %
Macerich Co/The 120,2802.6M $0.18 %
Gaming and Leisure Properties Inc 53,5052.6M $0.18 %
Sacyr SA 465,9852.6M $0.18 %
Sunstone Hotel Investors Inc 250,4362.5M $0.17 %
Healthpeak Properties Inc 149,8072.4M $0.17 %
VICI Properties Inc 81,4402.4M $0.16 %
International Container Terminal Services Inc 204,3502.4M $0.16 %
Black Hills Corp 30,8232.3M $0.16 %
Canadian National Railway Co 20,3632.3M $0.16 %
UOL Group Ltd 272,2002.3M $0.16 %
Cleanaway Waste Management Ltd 1,396,1692.2M $0.15 %
Southwest Gas Holdings Inc 23,4122.2M $0.15 %
GLP J-Reit 2,4462.1M $0.15 %
FrontView REIT Inc 119,5672.1M $0.15 %
GFL Environmental Inc 51,1732.1M $0.14 %
RioCan Real Estate Investment Trust 130,9702M $0.14 %
Ryman Hospitality Properties Inc 19,2592M $0.14 %
Healthcare Realty Trust Inc 108,0302M $0.14 %
UI BOUSTEAD REIT 3,044,3002M $0.14 %
Grupo Aeroportuario del Pacifico SAB de CV 7,8882M $0.14 %
Henderson Land Development Co Ltd 501,0002M $0.14 %
CapitaLand Investment Ltd/Singapore 894,1002M $0.13 %
Aeroports de Paris SA 16,0662M $0.13 %
Rockpoint Gas Storage Inc 83,6631.8M $0.13 %
Pennon Group PLC 227,3431.7M $0.12 %
Kunlun Energy Co Ltd 1,724,0001.7M $0.11 %
Tokyo Metro Co Ltd 164,4001.6M $0.11 %
LEG Immobilien SE 23,2901.6M $0.11 %
Nomura Real Estate Master Fund Inc 1,5681.6M $0.11 %
Ameren Corp 14,2211.6M $0.11 %
China Merchants Port Holdings Co Ltd 786,0001.6M $0.11 %
Norfolk Southern Corp 4,9441.6M $0.11 %
Invincible Investment Corp 3,9571.6M $0.11 %
Mirvac Group 1,251,7401.5M $0.11 %
Safestore Holdings PLC 167,0411.5M $0.10 %
Vonovia SE 55,9301.5M $0.10 %
Zhejiang Expressway Co Ltd 1,452,0001.4M $0.10 %
Klepierre SA 35,3201.4M $0.10 %
Advance Residence Investment Corp 1,3591.4M $0.10 %
Hilton Worldwide Holdings Inc 4,2701.4M $0.10 %
Naturgy Energy Group SA 43,7801.4M $0.09 %
Fastighets AB Balder 227,1731.4M $0.09 %
OGE Energy Corp 27,7001.4M $0.09 %
Alexandria Real Estate Equities, Inc. 32,2951.3M $0.09 %
Fortis Inc/Canada 22,5171.3M $0.09 %
Italgas SpA 106,3501.3M $0.09 %
Canadian Apartment Properties REIT 46,9951.3M $0.09 %
KDX Realty Investment Corp 1,1971.3M $0.09 %
CubeSmart 30,7201.2M $0.09 %
PPL Corp 33,0401.2M $0.09 %
Japan Metropolitan Fund Invest 1,6551.2M $0.08 %
Catena AB 25,8911.2M $0.08 %
Kilroy Realty Corp 36,2061.2M $0.08 %
Japan Real Estate Investment Corp 1,5451.2M $0.08 %
Wharf Real Estate Investment Co Ltd 368,6001.2M $0.08 %
Swiss Prime Site AG 6,6601.2M $0.08 %
LXP Industrial Trust 22,1301.1M $0.08 %
DiamondRock Hospitality Co 110,2701.1M $0.08 %
Terreno Realty Corp 17,1471.1M $0.08 %
Gecina SA 12,9801.1M $0.08 %
Jones Lang LaSalle Inc 3,3681.1M $0.07 %
Primary Health Properties PLC 841,7331.1M $0.07 %
Nippon Prologis REIT Inc 1,8671.1M $0.07 %
SL Green Realty Corp 24,8591.1M $0.07 %
ONE Gas Inc 11,7901.1M $0.07 %
Frasers Centrepoint Trust 568,9201M $0.07 %
Mid-America Apartment Communities, Inc. 8,1101M $0.07 %
CTP NV 53,5911M $0.07 %
Grupo Aeroportuario del Sureste SAB de CV 3,3061M $0.07 %
Comforia Residential REIT Inc 1,4321M $0.07 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 27,869992.1K $0.07 %
Abu Dhabi Ports Co PJSC 837,530989.6K $0.07 %
Sekisui House Reit Inc 1,753951.8K $0.07 %
COPT Defense Properties 29,403918.8K $0.06 %