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 |
|---|---|---|---|---|
| 201 | Tokyo Tatemono Co Ltd | 43,000 | 907.4K $ | 0.06 % |
| 202 | CTP NV | 48,377 | 874.2K $ | 0.06 % |
| 203 | Canadian Apartment Properties REIT | 34,205 | 845.7K $ | 0.06 % |
| 204 | Mercialys SA | 60,690 | 841.3K $ | 0.06 % |
| 205 | COPT Defense Properties | 21,128 | 802K $ | 0.05 % |
| 206 | Ryman Hospitality Properties Inc | 5,850 | 781.9K $ | 0.05 % |
| 207 | Invincible Investment Corp | 1,993 | 763.8K $ | 0.05 % |
| 208 | Lineage Inc | 16,374 | 693.8K $ | 0.05 % |
| 209 | Segro PLC | 51,360 | 670.9K $ | 0.04 % |
| 210 | Frasers Centrepoint Trust | 363,500 | 643K $ | 0.04 % |
| 211 | Irish Residential Properties REIT PLC | 513,460 | 641.8K $ | 0.04 % |
| 212 | Sekisui House Reit Inc | 1,270 | 604K $ | 0.04 % |
| 213 | Hyatt Hotels Corp | 3,336 | 580.7K $ | 0.04 % |
| 214 | Comforia Residential REIT Inc | 903 | 578.8K $ | 0.04 % |
| 215 | Shurgard Self Storage Ltd | 19,300 | 563.9K $ | 0.04 % |
| 216 | Ingenia Communities Group | 180,230 | 549.8K $ | 0.04 % |
| 217 | Daiwa Office Investment Corp | 248 | 530.4K $ | 0.03 % |
| 218 | CK Asset Holdings Ltd | 80,500 | 490.3K $ | 0.03 % |
| 219 | NTT DC REIT | 506,600 | 465.8K $ | 0.03 % |
| 220 | Keppel DC REIT | 262,404 | 456.3K $ | 0.03 % |
| 221 | DigiCo Infrastructure REIT | 241,550 | 430K $ | 0.03 % |
| 222 | LaSalle Logiport REIT | 438 | 419K $ | 0.03 % |
| 223 | China Tower Corp Ltd | 325,100 | 415.6K $ | 0.03 % |
| 224 | Prologis Property Mexico SA de CV | 87,510 | 393K $ | 0.03 % |
| 225 | Gemlife Communities Group | 125,380 | 389.1K $ | 0.03 % |
| 226 | East Japan Railway Co | 16,000 | 368.1K $ | 0.02 % |
| 227 | Centurion Accommodation Reit | 327,800 | 288.6K $ | 0.02 % |
| 228 | Spire Inc | 3,403 | 271.8K $ | 0.02 % |
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