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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 104881.6M $61.09 %
CA 12107.9M $7.48 %
JP 2171.9M $4.98 %
GB 1263.5M $4.40 %
AU 1560.2M $4.17 %
FR 659.2M $4.10 %
ES 635.8M $2.48 %
HK 933.3M $2.31 %
DE 531.6M $2.19 %
SG 1223.1M $1.60 %
BE 316.3M $1.13 %
IT 311M $0.76 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 268,57858.4M $4.02 %
Equinix Inc 49,10853.2M $3.66 %
Williams Cos Inc/The 643,34849.1M $3.38 %
TC Energy Corp 722,29048.4M $3.33 %
Prologis Inc 289,98341.2M $2.83 %
National Grid PLC 2,101,95637.6M $2.59 %
Vinci SA 244,79537M $2.55 %
Targa Resources Corp 119,52831.1M $2.14 %
American Tower Corp 166,06330.3M $2.09 %
Sempra 304,02428.9M $1.99 %
Enbridge Inc 478,11226.5M $1.82 %
Goldman Sachs Financial Square Government Fund 26,400,66026.4M $1.82 %
Goodman Group 1,095,46023.7M $1.63 %
E.ON SE 984,67821.8M $1.50 %
Extra Space Storage Inc 146,39221M $1.44 %
PG&E Corp 1,241,78920.6M $1.42 %
Digital Realty Trust Inc 100,83720.3M $1.39 %
Simon Property Group Inc 94,84919.3M $1.33 %
Ventas Inc 205,57418.1M $1.24 %
Unibail-Rodamco-Westfield 139,02816.9M $1.16 %
Crown Castle Inc 188,44916.7M $1.15 %
Iron Mountain Inc 132,00116.6M $1.14 %
Atmos Energy Corp 84,44516M $1.10 %
Agree Realty Corp 202,13715.6M $1.07 %
Kinder Morgan, Inc. 468,38315.4M $1.06 %
CenterPoint Energy Inc 350,75215.3M $1.05 %
First Industrial Realty Trust Inc 239,20414.8M $1.02 %
NiSource Inc 302,03814.6M $1.00 %
American Healthcare REIT Inc 268,08813.6M $0.94 %
Sumitomo Realty & Development Co Ltd 425,52913.2M $0.91 %
Mitsubishi Estate Co Ltd 455,20213M $0.89 %
Cellnex Telecom SA 357,04812M $0.83 %
Exelon Corp 261,12312M $0.83 %
SBA Communications Corp 52,77611.7M $0.80 %
DT Midstream Inc 78,34011.6M $0.80 %
Curbline Properties Corp 394,53910.9M $0.75 %
Consolidated Edison Inc 93,29110.4M $0.72 %
Mitsui Fudosan Co Ltd 930,13310.2M $0.70 %
Regency Centers Corp 121,2659.4M $0.65 %
UDR Inc 245,7478.9M $0.61 %
Chartwell Retirement Residences 562,8958.9M $0.61 %
Essential Properties Realty Trust Inc 280,8418.8M $0.61 %
Aena SME SA 323,1288.8M $0.61 %
Sun Hung Kai Properties Ltd 497,4158.7M $0.60 %
Goldman Sachs Central Government Fund 8,536,3438.5M $0.59 %
Nippon Building Fund Inc 10,0068.4M $0.58 %
Link REIT 1,644,5628.3M $0.57 %
ONEOK Inc 85,9617.9M $0.55 %
NEXTDC Ltd 760,1817.9M $0.54 %
Independence Realty Trust Inc 449,4007.3M $0.50 %
American Homes 4 Rent 229,5677.3M $0.50 %
Brixmor Property Group Inc 231,1807M $0.48 %
Castellum AB 540,0506.9M $0.48 %
Equity Residential 102,3666.7M $0.46 %
CSX Corp 143,4076.5M $0.45 %
Aedifica SA 76,6956.5M $0.44 %
Keyera Corp 165,1486.4M $0.44 %
TAG Immobilien AG 357,0976.2M $0.43 %
Invitation Homes Inc 216,0586.2M $0.43 %
Redeia Corp SA 351,9256.2M $0.42 %
Eversource Energy 85,2296M $0.41 %
Janus Living Inc 227,4686M $0.41 %
Transurban Group 586,6625.9M $0.41 %
Warehouses De Pauw CVA 220,9205.8M $0.40 %
BXP Inc 97,8695.7M $0.39 %
Waste Connections Inc 34,3035.7M $0.39 %
AvalonBay Communities, Inc. 30,4775.6M $0.38 %
Tritax Big Box REIT PLC 2,689,4875.5M $0.38 %
Sabra Health Care REIT Inc 252,7985.2M $0.36 %
Equity LifeStyle Properties Inc 81,9855.2M $0.36 %
Snam SpA 648,0085.1M $0.35 %
City Developments Ltd 787,6055.1M $0.35 %
Scentre Group 1,830,3154.9M $0.34 %
LondonMetric Property PLC 1,903,9944.9M $0.34 %
Camden Property Trust 46,4504.9M $0.34 %
Cheniere Energy Inc 17,6754.9M $0.33 %
Merlin Properties Socimi SA 277,5294.9M $0.33 %
PSP Swiss Property AG 24,2694.9M $0.33 %
CapitaLand Ascendas REIT 2,435,7544.8M $0.33 %
British Land Co PLC/The 877,0444.6M $0.32 %
ENN Energy Holdings Ltd 589,3004.6M $0.32 %
Terna - Rete Elettrica Nazionale 381,6964.6M $0.32 %
Kimco Realty Corp 193,5704.6M $0.31 %
Essex Property Trust Inc 17,2434.5M $0.31 %
Spire Inc 46,7154.3M $0.29 %
Severn Trent PLC 95,5604.2M $0.29 %
Mitsui Fudosan Accommodations Fund Inc 5,0804.2M $0.29 %
DTE Energy Co 27,7694.2M $0.29 %
Kite Realty Group Trust 159,0604.2M $0.29 %
American Water Works Co Inc 32,0504.1M $0.28 %
EastGroup Properties Inc 20,4034.1M $0.28 %
Public Storage 13,4804.1M $0.28 %
Elia Group SA/NV 24,1494M $0.28 %
Stockland 1,341,8173.9M $0.27 %
Cia Paranaense de Energia - Copel 1,217,6753.9M $0.27 %
Swire Properties Ltd 1,216,0593.9M $0.27 %
APA Group 510,5453.8M $0.26 %
NATIONAL HEALTHCARE PROPERTIES INC 292,5593.8M $0.26 %
Alliant Energy Corp 49,4493.6M $0.25 %
Cousins Properties Inc 139,6693.6M $0.25 %
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 %
Dexus 200,900906.3K $0.06 %
UNITE Group PLC/The 140,730886.8K $0.06 %
Keppel REIT 1,142,277804.2K $0.06 %
Mercialys SA 53,540784.2K $0.05 %
Hyatt Hotels Corp 4,648778.9K $0.05 %
Keppel Ltd 89,200763.5K $0.05 %
Broadstone Net Lease Inc 38,100754.4K $0.05 %
Keppel DC REIT 388,004718.1K $0.05 %
Irish Residential Properties REIT PLC 509,180640.6K $0.04 %
Hammerson PLC 141,990636.1K $0.04 %
Empire State Realty Trust Inc 104,839584K $0.04 %
Prologis Property Mexico SA de CV 121,710556.9K $0.04 %
NTT DC REIT 536,200526.7K $0.04 %
Centurion Accommodation Reit 560,700485.2K $0.03 %
East Japan Railway Co 22,000480.2K $0.03 %
GPT Group/The 138,979479.3K $0.03 %
Shurgard Self Storage Ltd 15,530477.7K $0.03 %
Fraport AG Frankfurt Airport Services Worldwide 5,368440.5K $0.03 %
China Tower Corp Ltd 310,600440.2K $0.03 %
Daiwa Office Investment Corp 200427.5K $0.03 %
Americold Realty Trust Inc 33,260406.8K $0.03 %
LaSalle Logiport REIT 414404.7K $0.03 %
Derwent London PLC 16,810393.3K $0.03 %
Gemlife Communities Group 106,010354.9K $0.02 %
DigiCo Infrastructure REIT 201,670353.1K $0.02 %
Ingenia Communities Group 120,070348K $0.02 %
Region Group 194,617325.4K $0.02 %
Segro PLC 33,398316.3K $0.02 %
Lineage Inc 7,950293.2K $0.02 %
Fabege AB 28,400238.6K $0.02 %
Koninklijke Vopak NV 3,694184.9K $0.01 %