Holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.3 %
- Positions
- 228 in 24 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 271,446 | 63.6M $ | 4.18 % |
| 2 | TC Energy Corp | 751,483 | 50.6M $ | 3.33 % |
| 3 | Williams Cos Inc/The | 677,169 | 48.4M $ | 3.18 % |
| 4 | Prologis Inc | 316,993 | 45.8M $ | 3.01 % |
| 5 | Equinix Inc | 37,151 | 37.9M $ | 2.49 % |
| 6 | NATIONAL GRID PLC | 2,346,394 | 37.6M $ | 2.47 % |
| 7 | Targa Resources Corp | 133,126 | 36M $ | 2.37 % |
| 8 | American Tower Corp | 189,800 | 32.9M $ | 2.16 % |
| 9 | Enbridge Inc | 558,250 | 30.4M $ | 2.00 % |
| 10 | Digital Realty Trust Inc | 157,452 | 29.7M $ | 1.95 % |
| 11 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 28,708,801 | 28.7M $ | 1.89 % |
| 12 | PG&E Corp | 1,495,461 | 26M $ | 1.71 % |
| 13 | Vinci SA | 183,875 | 26M $ | 1.71 % |
| 14 | E.ON SE | 1,073,789 | 23.1M $ | 1.52 % |
| 15 | Goodman Group | 1,095,272 | 22.8M $ | 1.50 % |
| 16 | Extra Space Storage Inc | 141,993 | 21M $ | 1.38 % |
| 17 | Simon Property Group Inc | 87,656 | 20.1M $ | 1.32 % |
| 18 | VENTAS INC | 203,051 | 19M $ | 1.25 % |
| 19 | Sempra | 203,166 | 18M $ | 1.18 % |
| 20 | Unibail-Rodamco-Westfield | 144,925 | 17.7M $ | 1.16 % |
| 21 | American Healthcare REIT Inc | 311,439 | 17.3M $ | 1.14 % |
| 22 | Atmos Energy Corp | 93,717 | 16.2M $ | 1.06 % |
| 23 | Iron Mountain Inc | 129,809 | 15.9M $ | 1.04 % |
| 24 | Agree Realty Corp | 203,004 | 15.8M $ | 1.04 % |
| 25 | NISOURCE INC | 349,885 | 15.5M $ | 1.02 % |
| 26 | First Industrial Realty Trust Inc | 222,700 | 14.7M $ | 0.96 % |
| 27 | Kinder Morgan Inc | 431,654 | 13.9M $ | 0.91 % |
| 28 | SBA Communications Corp | 75,591 | 13.7M $ | 0.90 % |
| 29 | Aena SME SA | 442,135 | 13.6M $ | 0.90 % |
| 30 | Mitsubishi Estate Co Ltd | 548,369 | 13.3M $ | 0.88 % |
| 31 | Ferrovial NV | 191,594 | 12.6M $ | 0.82 % |
| 32 | Cellnex Telecom SA | 403,727 | 12.5M $ | 0.82 % |
| 33 | Consolidated Edison Inc | 110,511 | 12M $ | 0.79 % |
| 34 | Mitsui Fudosan Co Ltd | 1,147,633 | 11.2M $ | 0.73 % |
| 35 | Curbline Properties Corp | 364,360 | 11.2M $ | 0.73 % |
| 36 | Keyera Corp | 261,733 | 11.1M $ | 0.73 % |
| 37 | Americold Realty Trust Inc | 743,705 | 10.5M $ | 0.69 % |
| 38 | Nippon Building Fund Inc | 12,387 | 10.4M $ | 0.69 % |
| 39 | Waste Connections Inc | 61,571 | 10.3M $ | 0.68 % |
| 40 | Regency Centers Corp | 119,759 | 9.6M $ | 0.63 % |
| 41 | CENTERPOINT ENERGY INC | 226,979 | 9.5M $ | 0.63 % |
| 42 | Goldman Sachs Central Government Fund | 9,515,999 | 9.5M $ | 0.63 % |
| 43 | Janus Living Inc | 309,790 | 9.4M $ | 0.62 % |
| 44 | Crown Castle Inc | 122,611 | 9.4M $ | 0.61 % |
| 45 | Sun Hung Kai Properties Ltd | 587,593 | 9.2M $ | 0.61 % |
| 46 | Equity Residential | 138,769 | 9.2M $ | 0.61 % |
| 47 | BXP Inc | 127,339 | 8.9M $ | 0.59 % |
| 48 | Brixmor Property Group Inc | 283,127 | 8.9M $ | 0.59 % |
| 49 | Essential Properties Realty Trust Inc | 270,532 | 8.5M $ | 0.56 % |
| 50 | ONEOK Inc | 86,511 | 7.9M $ | 0.52 % |
| 51 | Tritax Big Box REIT PLC | 3,415,423 | 7.9M $ | 0.52 % |
| 52 | Independence Realty Trust Inc | 468,424 | 7.8M $ | 0.51 % |
| 53 | Link REIT | 1,541,771 | 7.7M $ | 0.51 % |
| 54 | DT MIDSTREAM INC | 55,380 | 7.6M $ | 0.50 % |
| 55 | CSQUARE INC | 362,749 | 7.2M $ | 0.48 % |
| 56 | Evergy Inc | 85,073 | 7.1M $ | 0.46 % |
| 57 | Exelon Corp | 151,873 | 7M $ | 0.46 % |
| 58 | Chartwell Retirement Residences | 427,133 | 6.9M $ | 0.45 % |
| 59 | Entergy Corp | 63,794 | 6.9M $ | 0.45 % |
| 60 | Aedifica SA | 83,056 | 6.7M $ | 0.44 % |
| 61 | TAG Immobilien AG | 413,051 | 6.6M $ | 0.43 % |
| 62 | UDR Inc | 171,289 | 6.5M $ | 0.43 % |
| 63 | Pembina Pipeline Corp | 133,190 | 6.5M $ | 0.43 % |
| 64 | Mid-America Apartment Communities Inc | 49,056 | 6.5M $ | 0.43 % |
| 65 | Fortis Inc/Canada | 112,893 | 6.4M $ | 0.42 % |
| 66 | CSX Corp | 126,024 | 6.4M $ | 0.42 % |
| 67 | Equity LifeStyle Properties Inc | 97,302 | 6.3M $ | 0.42 % |
| 68 | Warehouses De Pauw CVA | 243,625 | 6.3M $ | 0.41 % |
| 69 | Transurban Group | 601,852 | 6.3M $ | 0.41 % |
| 70 | NEXTDC Ltd | 661,546 | 6.2M $ | 0.41 % |
| 71 | Public Storage | 18,980 | 6.2M $ | 0.40 % |
| 72 | Stockland | 2,021,139 | 6.1M $ | 0.40 % |
| 73 | American Homes 4 Rent | 179,400 | 6M $ | 0.39 % |
| 74 | Sumitomo Realty & Development Co Ltd | 256,000 | 5.7M $ | 0.38 % |
| 75 | CubeSmart | 138,278 | 5.7M $ | 0.38 % |
| 76 | Kite Realty Group Trust | 195,660 | 5.6M $ | 0.37 % |
| 77 | Camden Property Trust | 50,480 | 5.6M $ | 0.37 % |
| 78 | Sabra Health Care REIT Inc | 264,178 | 5.6M $ | 0.37 % |
| 79 | International Container Terminal Services Inc | 352,550 | 5.5M $ | 0.36 % |
| 80 | Kimco Realty Corp | 216,330 | 5.5M $ | 0.36 % |
| 81 | CapitaLand Ascendas REIT | 2,702,220 | 5.4M $ | 0.36 % |
| 82 | LONDONMETRIC PROPERTY PLC | 2,008,028 | 5.3M $ | 0.35 % |
| 83 | Invitation Homes Inc | 178,510 | 5.3M $ | 0.35 % |
| 84 | Iberdrola SA | 221,786 | 5.3M $ | 0.35 % |
| 85 | Merlin Properties Socimi SA | 296,244 | 5.1M $ | 0.34 % |
| 86 | British Land Co PLC/The | 855,033 | 5.1M $ | 0.34 % |
| 87 | VICI Properties Inc | 192,160 | 5.1M $ | 0.33 % |
| 88 | National Healthcare Properties Inc | 330,927 | 5.1M $ | 0.33 % |
| 89 | American Electric Power Co Inc | 38,999 | 5M $ | 0.33 % |
| 90 | Swire Properties Ltd | 1,597,342 | 4.9M $ | 0.32 % |
| 91 | CHENIERE ENERGY INC | 18,298 | 4.8M $ | 0.32 % |
| 92 | Macerich Co/The | 186,080 | 4.8M $ | 0.32 % |
| 93 | City Developments Ltd | 770,541 | 4.7M $ | 0.31 % |
| 94 | Xcel Energy Inc | 59,247 | 4.6M $ | 0.30 % |
| 95 | Cousins Properties Inc | 141,830 | 4.5M $ | 0.29 % |
| 96 | Kinetik Holdings Inc | 88,041 | 4.5M $ | 0.29 % |
| 97 | Mitsui Fudosan Accommodations Fund Inc | 5,690 | 4.4M $ | 0.29 % |
| 98 | Fastighets AB Balder | 761,154 | 4.2M $ | 0.27 % |
| 99 | Alliant Energy Corp | 58,786 | 4.2M $ | 0.27 % |
| 100 | SEVERN TRENT PLC | 101,260 | 4.1M $ | 0.27 % |
Sector breakdown
- Real estate 20.8 %
- Utilities 14.3 %
- Energy 12.7 %
- Industrials 3.3 %
- Funds 1.9 %
- Consumer discretionary 0.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.3 %
- EUR 11.2 %
- CAD 7.8 %
- JPY 4.4 %
- GBP 4.4 %
- AUD 4.0 %
- HKD 2.3 %
- SGD 1.5 %
- SEK 0.6 %
- CHF 0.5 %
- PHP 0.4 %
- BRL 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Canada 8.0 %
- Japan 4.4 %
- United Kingdom 4.4 %
- Australia 4.0 %
- France 3.3 %
- Spain 2.9 %
- Germany 2.3 %
- Hong Kong SAR China 2.2 %
- Singapore 1.5 %
- Belgium 1.1 %
- Netherlands 1.0 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 927.6M $ | 61.42 % |
| 2 | Canada | 10 | 120.3M $ | 7.97 % |
| 3 | Japan | 22 | 67M $ | 4.44 % |
| 4 | United Kingdom | 11 | 66.6M $ | 4.41 % |
| 5 | Australia | 15 | 61.1M $ | 4.05 % |
| 6 | France | 6 | 49.5M $ | 3.28 % |
| 7 | Spain | 7 | 43.8M $ | 2.90 % |
| 8 | Germany | 5 | 35.2M $ | 2.33 % |
| 9 | Hong Kong SAR China | 8 | 32.5M $ | 2.15 % |
| 10 | Singapore | 12 | 23.1M $ | 1.53 % |
| 11 | Belgium | 3 | 16.6M $ | 1.10 % |
| 12 | Netherlands | 3 | 15.6M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund". https://titelia.com/en/funds/S000049147