Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II · 231 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Multi-Manager Real Assets Strategy Fund |
|---|---|
| Welltower Inc | 4.02 % |
| Equinix Inc | 3.66 % |
| Williams Cos Inc/The | 3.38 % |
| TC Energy Corp | 3.33 % |
| Prologis Inc | 2.83 % |
| National Grid PLC | 2.59 % |
| Vinci SA | 2.55 % |
| Targa Resources Corp | 2.14 % |
| American Tower Corp | 2.09 % |
| Sempra | 1.99 % |
| Enbridge Inc | 1.82 % |
| Goldman Sachs Financial Square Government Fund | 1.82 % |
| Goodman Group | 1.63 % |
| E.ON SE | 1.50 % |
| Extra Space Storage Inc | 1.44 % |
| PG&E Corp | 1.42 % |
| Digital Realty Trust Inc | 1.39 % |
| Simon Property Group Inc | 1.33 % |
| Ventas Inc | 1.24 % |
| Unibail-Rodamco-Westfield | 1.16 % |
| Crown Castle Inc | 1.15 % |
| Iron Mountain Inc | 1.14 % |
| Atmos Energy Corp | 1.10 % |
| Agree Realty Corp | 1.07 % |
| Kinder Morgan, Inc. | 1.06 % |
| CenterPoint Energy Inc | 1.05 % |
| First Industrial Realty Trust Inc | 1.02 % |
| NiSource Inc | 1.00 % |
| American Healthcare REIT Inc | 0.94 % |
| Sumitomo Realty & Development Co Ltd | 0.91 % |
1 funds, 231 lines read.