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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Real Assets Strategy Fund

· Goldman Sachs Trust II
Monthly Holdings $2.5B AUM 229 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc 95040Q104 Jan 2026 288,380 $54.3M 3.77% EC
2 Williams Cos Inc/The 969457100 Jan 2026 722,027 $48.6M 3.37% EC
3 TC Energy Corp 87807B107 Jan 2026 787,253 $46.2M 3.21% EC
4 Prologis Inc 74340W103 Jan 2026 310,998 $40.6M 2.82% EC
5 National Grid PLC 000000000 Jan 2026 2,270,620 $38.6M 2.68% EC
6 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2026 37,998,615 $38.0M 2.64% EC
7 Equinix Inc 29444U700 Jan 2026 45,705 $37.5M 2.61% EC
8 American Tower Corp 03027X100 Jan 2026 203,266 $36.4M 2.53% EC
9 Vinci SA 000000000 Jan 2026 238,073 $34.2M 2.38% EC
10 Sempra 816851109 Jan 2026 334,926 $29.1M 2.02% EC
11 Enbridge Inc 29250N105 Jan 2026 519,862 $25.4M 1.76% EC
12 Goodman Group 000000000 Jan 2026 1,099,118 $23.3M 1.62% EC
13 Targa Resources Corp 87612G101 Jan 2026 109,205 $21.9M 1.53% EC
14 PG&E Corp 69331C108 Jan 2026 1,398,835 $21.6M 1.50% EC
15 Iron Mountain Inc 46284V101 Jan 2026 211,951 $19.5M 1.36% EC
16 Crown Castle Inc 22822V101 Jan 2026 220,015 $19.1M 1.33% EC
17 Simon Property Group Inc 828806109 Jan 2026 99,347 $19.0M 1.32% EC
18 Digital Realty Trust Inc 253868103 Jan 2026 110,564 $18.3M 1.27% EC
19 E.ON SE 000000000 Jan 2026 806,996 $17.1M 1.19% EC
20 Ventas Inc 92276F100 Jan 2026 217,833 $16.9M 1.18% EC
21 Unibail-Rodamco-Westfield 000000000 Jan 2026 152,205 $16.8M 1.17% EC
22 Kinder Morgan Inc 49456B101 Jan 2026 524,644 $16.0M 1.11% EC
23 Mitsubishi Estate Co Ltd 000000000 Jan 2026 624,170 $15.9M 1.11% EC
24 Agree Realty Corp 008492100 Jan 2026 215,561 $15.6M 1.08% EC
25 CenterPoint Energy Inc 15189T107 Jan 2026 372,840 $14.8M 1.03% EC
26 Extra Space Storage Inc 30225T102 Jan 2026 107,105 $14.8M 1.03% EC
27 Atmos Energy Corp 049560105 Jan 2026 88,035 $14.6M 1.02% EC
28 Exelon Corp 30161N101 Jan 2026 322,493 $14.4M 1.00% EC
29 NiSource Inc 65473P105 Jan 2026 325,201 $14.4M 1.00% EC
30 American Healthcare REIT Inc 398182303 Jan 2026 300,046 $14.1M 0.98% EC
31 Sun Hung Kai Properties Ltd 000000000 Jan 2026 870,928 $14.0M 0.97% EC
32 Cellnex Telecom SA 000000000 Jan 2026 435,928 $13.5M 0.94% EC
33 Eversource Energy 30040W108 Jan 2026 181,263 $12.5M 0.87% EC
34 DT Midstream Inc 23345M107 Jan 2026 96,093 $12.1M 0.84% EC
35 Sumitomo Realty & Development Co Ltd 000000000 Jan 2026 410,629 $11.4M 0.79% EC
36 Aena SME SA 000000000 Jan 2026 367,442 $11.4M 0.79% EC
37 First Industrial Realty Trust Inc 32054K103 Jan 2026 174,332 $10.1M 0.70% EC
38 Regency Centers Corp 758849103 Jan 2026 138,090 $10.1M 0.70% EC
39 Transurban Group 000000000 Jan 2026 988,542 $9.6M 0.66% EC
40 Curbline Properties Corp 23128Q101 Jan 2026 384,577 $9.3M 0.65% EC
41 Nippon Building Fund Inc 000000000 Jan 2026 9,765 $9.1M 0.63% EC
42 Redeia Corp SA 000000000 Jan 2026 523,585 $9.0M 0.63% EC
43 Mitsui Fudosan Co Ltd 000000000 Jan 2026 776,133 $8.9M 0.62% EC
44 UDR Inc 902653104 Jan 2026 238,582 $8.9M 0.62% EC
45 Tritax Big Box REIT PLC 000000000 Jan 2026 3,603,737 $8.2M 0.57% EC
46 Pennon Group PLC 000000000 Jan 2026 1,088,761 $8.2M 0.57% EC
47 Essential Properties Realty Trust Inc 29670E107 Jan 2026 263,600 $8.0M 0.56% EC
48 Fastighets AB Balder 000000000 Jan 2026 1,050,431 $7.9M 0.55% EC
49 American Homes 4 Rent 02665T306 Jan 2026 239,124 $7.5M 0.52% EC
50 Independence Realty Trust Inc 45378A106 Jan 2026 446,521 $7.5M 0.52% EC
51 Chartwell Retirement Residences 16141A103 Jan 2026 502,019 $7.5M 0.52% EC
52 AvalonBay Communities Inc 053484101 Jan 2026 40,593 $7.2M 0.50% EC
53 SL Green Realty Corp 78440X887 Jan 2026 151,392 $6.8M 0.47% EC
54 Invitation Homes Inc 46187W107 Jan 2026 250,468 $6.7M 0.47% EC
55 Keyera Corp 493271100 Jan 2026 191,546 $6.5M 0.45% EC
56 City Developments Ltd 000000000 Jan 2026 880,205 $6.4M 0.45% EC
57 TAG Immobilien AG 000000000 Jan 2026 368,744 $6.3M 0.43% EC
58 NEXTDC Ltd 000000000 Jan 2026 672,578 $6.2M 0.43% EC
59 LondonMetric Property PLC 000000000 Jan 2026 2,263,231 $6.2M 0.43% EC
60 Aedifica SA 000000000 Jan 2026 68,667 $6.0M 0.42% EC
61 Swire Properties Ltd 000000000 Jan 2026 1,958,511 $5.9M 0.41% EC
62 Stockland 000000000 Jan 2026 1,559,178 $5.8M 0.41% EC
63 Veris Residential Inc 554489104 Jan 2026 375,455 $5.7M 0.40% EC
64 ENN Energy Holdings Ltd 000000000 Jan 2026 657,500 $5.7M 0.39% EC
65 Vicinity Ltd 000000000 Jan 2026 3,314,424 $5.7M 0.39% EC
66 CSX Corp 126408103 Jan 2026 147,536 $5.6M 0.39% EC
67 GLP J-Reit 000000000 Jan 2026 5,907 $5.4M 0.38% EC
68 Public Storage 74460D109 Jan 2026 19,640 $5.4M 0.38% EC
69 National Health Investors Inc 63633D104 Jan 2026 65,374 $5.4M 0.37% EC
70 Equity LifeStyle Properties Inc 29472R108 Jan 2026 84,643 $5.3M 0.37% EC
71 Aeroports de Paris SA 000000000 Jan 2026 39,811 $5.3M 0.37% EC
72 PSP Swiss Property AG 000000000 Jan 2026 25,968 $5.2M 0.36% EC
73 National Storage Affiliates Trust 637870106 Jan 2026 162,572 $5.2M 0.36% EC
74 Severn Trent PLC 000000000 Jan 2026 128,115 $5.1M 0.36% EC
75 Consolidated Edison Inc 209115104 Jan 2026 46,700 $5.0M 0.35% EC
76 Scentre Group 000000000 Jan 2026 1,738,494 $4.9M 0.34% EC
77 Brixmor Property Group Inc 11120U105 Jan 2026 182,020 $4.9M 0.34% EC
78 Essex Property Trust Inc 297178105 Jan 2026 19,340 $4.9M 0.34% EC
79 EastGroup Properties Inc 277276101 Jan 2026 26,582 $4.8M 0.34% EC
80 Kimco Realty Corp 49446R109 Jan 2026 226,084 $4.8M 0.33% EC
81 British Land Co PLC/The 000000000 Jan 2026 832,654 $4.7M 0.33% EC
82 American Water Works Co Inc 030420103 Jan 2026 35,750 $4.6M 0.32% EC
83 Camden Property Trust 133131102 Jan 2026 42,240 $4.6M 0.32% EC
84 Cousins Properties Inc 222795502 Jan 2026 172,696 $4.4M 0.30% EC
85 Sabra Health Care REIT Inc 78573L106 Jan 2026 232,558 $4.4M 0.30% EC
86 RWE AG 000000000 Jan 2026 67,878 $4.3M 0.30% EC
87 Spire Inc 84857L101 Jan 2026 50,475 $4.3M 0.30% EC
88 Cheniere Energy Inc 16411R208 Jan 2026 19,905 $4.2M 0.29% EC
89 DTE Energy Co 233331107 Jan 2026 31,248 $4.2M 0.29% EC
90 Merlin Properties Socimi SA 000000000 Jan 2026 282,088 $4.2M 0.29% EC
91 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Jan 2026 15,108 $4.2M 0.29% EC
92 Equity Residential 29476L107 Jan 2026 66,384 $4.1M 0.29% EC
93 LEG Immobilien SE 000000000 Jan 2026 56,312 $4.1M 0.28% EC
94 Terna - Rete Elettrica Nazionale 000000000 Jan 2026 371,296 $4.0M 0.28% EC
95 Healthpeak Properties Inc 42250P103 Jan 2026 232,376 $4.0M 0.28% EC
96 Alliant Energy Corp 018802108 Jan 2026 60,446 $4.0M 0.28% EC
97 Lendlease Global Commercial REIT 000000000 Jan 2026 7,874,071 $4.0M 0.27% EC
98 Osaka Gas Co Ltd 000000000 Jan 2026 102,700 $3.9M 0.27% EC
99 Grupo Aeroportuario del Sureste SAB de CV 000000000 Jan 2026 111,014 $3.8M 0.27% EC
100 Tokyo Gas Co Ltd 000000000 Jan 2026 84,700 $3.8M 0.26% EC
101 Mitsui Fudosan Accommodations Fund Inc 000000000 Jan 2026 4,188 $3.7M 0.26% EC
102 LXP Industrial Trust 529043408 Jan 2026 75,355 $3.7M 0.26% EC
103 NextEra Energy Inc 65339F101 Jan 2026 42,394 $3.7M 0.26% EC
104 Elia Group SA/NV 000000000 Jan 2026 25,729 $3.7M 0.26% EC
105 CubeSmart 229663109 Jan 2026 98,052 $3.7M 0.26% EC
106 Rexford Industrial Realty Inc 76169C100 Jan 2026 88,553 $3.6M 0.25% EC
107 Warehouses De Pauw CVA 000000000 Jan 2026 124,820 $3.5M 0.25% EC
108 Smartstop Self Storage REIT Inc 83192D402 Jan 2026 110,086 $3.5M 0.24% EC
109 Cia Paranaense de Energia - Copel 000000000 Jan 2026 1,369,343 $3.4M 0.24% EC
110 CapitaLand Integrated Commercial Trust 000000000 Jan 2026 1,815,300 $3.4M 0.24% EC
111 Hong Kong & China Gas Co Ltd 000000000 Jan 2026 3,562,200 $3.4M 0.23% EC
112 Realty Income Corp 756109104 Jan 2026 53,510 $3.3M 0.23% EC
113 Pembina Pipeline Corp 706327103 Jan 2026 76,913 $3.2M 0.22% EC
114 Vornado Realty Trust 929042109 Jan 2026 100,059 $3.2M 0.22% EC
115 Kite Realty Group Trust 49803T300 Jan 2026 135,300 $3.2M 0.22% EC
116 Keyera Corp 493271118 Jan 2026 97,481 $3.2M 0.22% EC
117 Evergy Inc 30034W106 Jan 2026 39,101 $3.0M 0.21% EC
118 Waste Connections Inc 94106B101 Jan 2026 17,880 $3.0M 0.21% EC
119 Auckland International Airport Ltd 000000000 Jan 2026 598,944 $3.0M 0.21% EC
120 SBA Communications Corp 78410G104 Jan 2026 16,070 $3.0M 0.21% EC
121 Flughafen Zurich AG 000000000 Jan 2026 9,256 $2.9M 0.20% EC
122 Tenaga Nasional Bhd 000000000 Jan 2026 805,100 $2.8M 0.20% EC
123 Entergy Corp 29364G103 Jan 2026 29,626 $2.8M 0.20% EC
124 International Container Terminal Services Inc 000000000 Jan 2026 258,630 $2.8M 0.20% EC
125 Hongkong Land Holdings Ltd 000000000 Jan 2026 333,429 $2.8M 0.20% EC
126 Gaming and Leisure Properties Inc 36467J108 Jan 2026 62,541 $2.8M 0.19% EC
127 Sacyr SA 000000000 Jan 2026 575,076 $2.7M 0.19% EC
128 Host Hotels & Resorts Inc 44107P104 Jan 2026 144,540 $2.7M 0.19% EC
129 UNITE Group PLC/The 000000000 Jan 2026 341,797 $2.7M 0.18% EC
130 Vonovia SE 000000000 Jan 2026 89,650 $2.6M 0.18% EC
131 Qube Holdings Ltd 000000000 Jan 2026 787,332 $2.6M 0.18% EC
132 Fraport AG Frankfurt Airport Services Worldwide 000000000 Jan 2026 27,958 $2.6M 0.18% EC
133 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Jan 2026 94,282 $2.5M 0.18% EC
134 China Tower Corp Ltd 000000000 Jan 2026 1,745,100 $2.5M 0.17% EC
135 UOL Group Ltd 000000000 Jan 2026 289,500 $2.5M 0.17% EC
136 Kinetik Holdings Inc 02215L209 Jan 2026 60,210 $2.5M 0.17% EC
137 Sunstone Hotel Investors Inc 867892101 Jan 2026 267,796 $2.3M 0.16% EC
138 Wharf Real Estate Investment Co Ltd 000000000 Jan 2026 672,000 $2.3M 0.16% EC
139 Omega Healthcare Investors Inc 681936100 Jan 2026 53,091 $2.3M 0.16% EC
140 Grupo Aeroportuario del Sureste SAB de CV 40051E202 Jan 2026 6,726 $2.3M 0.16% EC
141 Mirvac Group 000000000 Jan 2026 1,666,940 $2.3M 0.16% EC
142 Cleanaway Waste Management Ltd 000000000 Jan 2026 1,321,913 $2.3M 0.16% EC
143 Waste Connections Inc 94106B101 Jan 2026 13,300 $2.2M 0.15% EC
144 ONEOK Inc 682680103 Jan 2026 27,579 $2.2M 0.15% EC
145 Klepierre SA 000000000 Jan 2026 55,739 $2.1M 0.15% EC
146 Link REIT 000000000 Jan 2026 442,100 $2.0M 0.14% EC
147 Black Hills Corp 092113109 Jan 2026 26,787 $2.0M 0.14% EC
148 Macerich Co/The 554382101 Jan 2026 102,480 $1.9M 0.13% EC
149 CapitaLand Investment Ltd/Singapore 000000000 Jan 2026 792,500 $1.9M 0.13% EC
150 Healthcare Realty Trust Inc 42226K105 Jan 2026 111,429 $1.9M 0.13% EC
151 Central Japan Railway Co 000000000 Jan 2026 65,000 $1.8M 0.13% EC
152 Rockpoint Gas Storage Inc 773915103 Jan 2026 89,623 $1.8M 0.13% EC
153 H2O America 784305104 Jan 2026 34,768 $1.8M 0.13% EC
154 Invincible Investment Corp 000000000 Jan 2026 4,236 $1.8M 0.12% EC
155 RioCan Real Estate Investment Trust 766910103 Jan 2026 124,670 $1.8M 0.12% EC
156 Kunlun Energy Co Ltd 000000000 Jan 2026 1,670,000 $1.7M 0.12% EC
157 Venture Global Inc 92333F101 Jan 2026 173,858 $1.7M 0.12% EC
158 Safestore Holdings PLC 000000000 Jan 2026 150,347 $1.7M 0.12% EC
159 Nomura Real Estate Master Fund Inc 000000000 Jan 2026 1,506 $1.6M 0.11% EC
160 Ameren Corp 023608102 Jan 2026 15,652 $1.6M 0.11% EC
161 VICI Properties Inc 925652109 Jan 2026 56,540 $1.6M 0.11% EC
162 GFL Environmental Inc 36168Q104 Jan 2026 36,688 $1.6M 0.11% EC
163 Kilroy Realty Corp 49427F108 Jan 2026 45,563 $1.6M 0.11% EC
164 Naturgy Energy Group SA 000000000 Jan 2026 49,352 $1.5M 0.11% EC
165 FrontView REIT Inc 35922N100 Jan 2026 94,156 $1.5M 0.11% EC
166 Alexandria Real Estate Equities Inc 015271109 Jan 2026 28,010 $1.5M 0.11% EC
167 Zhejiang Expressway Co Ltd 000000000 Jan 2026 1,622,000 $1.5M 0.11% EC
168 Norfolk Southern Corp 655844108 Jan 2026 5,245 $1.5M 0.11% EC
169 Nippon Prologis REIT Inc 000000000 Jan 2026 2,588 $1.5M 0.10% EC
170 Ryman Hospitality Properties Inc 78377T107 Jan 2026 15,725 $1.5M 0.10% EC
171 Canadian Apartment Properties REIT 134921105 Jan 2026 52,295 $1.5M 0.10% EC
172 Hyatt Hotels Corp 448579102 Jan 2026 9,260 $1.4M 0.10% EC
173 Comforia Residential REIT Inc 000000000 Jan 2026 2,004 $1.4M 0.10% EC
174 Keppel Ltd 000000000 Jan 2026 167,200 $1.4M 0.10% EC
175 Japan Real Estate Investment Corp 000000000 Jan 2026 1,780 $1.4M 0.10% EC
176 Sekisui House Reit Inc 000000000 Jan 2026 2,443 $1.4M 0.10% EC
177 Dexus 000000000 Jan 2026 305,700 $1.4M 0.10% EC
178 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 4,673 $1.4M 0.10% EC
179 Jones Lang LaSalle Inc 48020Q107 Jan 2026 3,861 $1.4M 0.10% EC
180 KDX Realty Investment Corp 000000000 Jan 2026 1,253 $1.4M 0.09% EC
181 OGE Energy Corp 670837103 Jan 2026 30,978 $1.4M 0.09% EC
182 Castellum AB 000000000 Jan 2026 108,850 $1.3M 0.09% EC
183 Daiwa House REIT Investment Corp 000000000 Jan 2026 1,467 $1.3M 0.09% EC
184 DiamondRock Hospitality Co 252784301 Jan 2026 135,240 $1.2M 0.09% EC
185 Segro PLC 000000000 Jan 2026 119,152 $1.2M 0.09% EC
186 Broadstone Net Lease Inc 11135E203 Jan 2026 66,340 $1.2M 0.09% EC
187 Gecina SA 000000000 Jan 2026 13,080 $1.2M 0.08% EC
188 BXP Inc 101121101 Jan 2026 18,150 $1.2M 0.08% EC
189 Primary Health Properties PLC 000000000 Jan 2026 795,090 $1.1M 0.08% EC
190 NETSTREIT Corp 64119V303 Jan 2026 57,305 $1.1M 0.08% EC
191 COPT Defense Properties 22002T108 Jan 2026 34,895 $1.1M 0.07% EC
192 Catena AB 000000000 Jan 2026 19,300 $1.0M 0.07% EC
193 Empire State Realty Trust Inc 292104106 Jan 2026 144,678 $959K 0.07% EC
194 Keppel DC REIT 000000000 Jan 2026 527,904 $946K 0.07% EC
195 Advance Residence Investment Corp 000000000 Jan 2026 868 $942K 0.07% EC
196 ONE Gas Inc 68235P108 Jan 2026 11,770 $936K 0.07% EC
197 CTP NV 000000000 Jan 2026 42,821 $934K 0.06% EC
198 Region Group 000000000 Jan 2026 568,636 $912K 0.06% EC
199 Corp Inmobiliaria Vesta SAB de CV 92540K109 Jan 2026 29,320 $907K 0.06% EC
200 Frasers Centrepoint Trust 000000000 Jan 2026 485,200 $854K 0.06% EC
201 Derwent London PLC 000000000 Jan 2026 31,810 $843K 0.06% EC
202 China Merchants Port Holdings Co Ltd 000000000 Jan 2026 406,000 $817K 0.06% EC
203 Mapletree Logistics Trust 000000000 Jan 2026 750,900 $799K 0.06% EC
204 Equatorial SA 000000000 Jan 2026 101,127 $786K 0.05% EC
205 First Capital Real Estate Investment Trust 31890B103 Jan 2026 53,850 $783K 0.05% EC
206 Canadian National Railway Co 136375102 Jan 2026 8,050 $774K 0.05% EC
207 East Japan Railway Co 000000000 Jan 2026 29,400 $738K 0.05% EC
208 Keppel REIT 000000000 Jan 2026 889,225 $689K 0.05% EC
209 Swiss Prime Site AG 000000000 Jan 2026 4,050 $689K 0.05% EC
210 Centurion Accommodation Reit 000000000 Jan 2026 762,700 $670K 0.05% EC
211 CapitaLand Ascendas REIT 000000000 Jan 2026 298,200 $667K 0.05% EC
212 NTT DC REIT 000000000 Jan 2026 641,200 $654K 0.05% EC
213 Prologis Property Mexico SA de CV 000000000 Jan 2026 132,541 $609K 0.04% EC
214 Douglas Emmett Inc 25960P109 Jan 2026 54,470 $575K 0.04% EC
215 Shurgard Self Storage Ltd 000000000 Jan 2026 15,530 $564K 0.04% EC
216 LaSalle Logiport REIT 000000000 Jan 2026 555 $563K 0.04% EC
217 Irish Residential Properties REIT PLC 000000000 Jan 2026 417,390 $500K 0.03% EC
218 Cofinimmo SA 000000000 Jan 2026 4,710 $490K 0.03% EC
219 Chicago Board of Trade 000000000 Jan 2026 768 $459K 0.03% DE
220 Daiwa Office Investment Corp 000000000 Jan 2026 182 $434K 0.03% EC
221 Americold Realty Trust Inc 03064D108 Jan 2026 32,260 $400K 0.03% EC
222 Mercialys SA 000000000 Jan 2026 31,350 $394K 0.03% EC
223 Hudson Pacific Properties Inc 444097406 Jan 2026 44,251 $381K 0.03% EC
224 Gemlife Communities Group 000000000 Jan 2026 103,310 $362K 0.03% EC
225 DigiCo Infrastructure REIT 000000000 Jan 2026 196,670 $351K 0.02% EC
226 H&R Real Estate Investment Trust 403925407 Jan 2026 39,220 $310K 0.02% EC
227 Lineage Inc 53566V106 Jan 2026 8,140 $291K 0.02% EC
228 Allied Properties Real Estate Investment Trust 019456102 Jan 2026 16,110 $166K 0.01% EC
229 SACYR SA 000000000 Jan 2026 7,069 $33K 0.00% EC