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 |
|---|---|---|---|
| Dexus | 200,900 | 906.3K $ | 0.06 % |
| UNITE Group PLC/The | 140,730 | 886.8K $ | 0.06 % |
| Keppel REIT | 1,142,277 | 804.2K $ | 0.06 % |
| Mercialys SA | 53,540 | 784.2K $ | 0.05 % |
| Hyatt Hotels Corp | 4,648 | 778.9K $ | 0.05 % |
| Keppel Ltd | 89,200 | 763.5K $ | 0.05 % |
| Broadstone Net Lease Inc | 38,100 | 754.4K $ | 0.05 % |
| Keppel DC REIT | 388,004 | 718.1K $ | 0.05 % |
| Irish Residential Properties REIT PLC | 509,180 | 640.6K $ | 0.04 % |
| Hammerson PLC | 141,990 | 636.1K $ | 0.04 % |
| Empire State Realty Trust Inc | 104,839 | 584K $ | 0.04 % |
| Prologis Property Mexico SA de CV | 121,710 | 556.9K $ | 0.04 % |
| NTT DC REIT | 536,200 | 526.7K $ | 0.04 % |
| Centurion Accommodation Reit | 560,700 | 485.2K $ | 0.03 % |
| East Japan Railway Co | 22,000 | 480.2K $ | 0.03 % |
| GPT Group/The | 138,979 | 479.3K $ | 0.03 % |
| Shurgard Self Storage Ltd | 15,530 | 477.7K $ | 0.03 % |
| Fraport AG Frankfurt Airport Services Worldwide | 5,368 | 440.5K $ | 0.03 % |
| China Tower Corp Ltd | 310,600 | 440.2K $ | 0.03 % |
| Daiwa Office Investment Corp | 200 | 427.5K $ | 0.03 % |
| Americold Realty Trust Inc | 33,260 | 406.8K $ | 0.03 % |
| LaSalle Logiport REIT | 414 | 404.7K $ | 0.03 % |
| Derwent London PLC | 16,810 | 393.3K $ | 0.03 % |
| Gemlife Communities Group | 106,010 | 354.9K $ | 0.02 % |
| DigiCo Infrastructure REIT | 201,670 | 353.1K $ | 0.02 % |
| Ingenia Communities Group | 120,070 | 348K $ | 0.02 % |
| Region Group | 194,617 | 325.4K $ | 0.02 % |
| Segro PLC | 33,398 | 316.3K $ | 0.02 % |
| Lineage Inc | 7,950 | 293.2K $ | 0.02 % |
| Fabege AB | 28,400 | 238.6K $ | 0.02 % |
| Koninklijke Vopak NV | 3,694 | 184.9K $ | 0.01 % |