Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Real Assets Strategy Fund

· Goldman Sachs Trust II

Monthly Holdings $2.5B AUM 47 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 130 New 47 Added 54 Reduced 18 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Prologis Inc	74340W103	Jan 2026	316,993	+5,995	$45.8M	+12.9%	3.01%	EC
2	National Grid PLC	000000000	Jan 2026	2,346,394	+1,551,304	$37.6M	+3227.7%	2.47%	EC
3	Targa Resources Corp	87612G101	Jan 2026	133,126	+23,921	$36.0M	+64.0%	2.37%	EC
4	Enbridge Inc	29250N105	Jan 2026	558,250	+38,388	$30.4M	+19.7%	2.00%	EC
5	Digital Realty Trust Inc	253868103	Jan 2026	157,452	+46,888	$29.7M	+61.8%	1.95%	EC
6	PG&E Corp	69331C108	Jan 2026	1,495,461	+96,626	$26.0M	+20.5%	1.71%	EC
7	Extra Space Storage Inc	30225T102	Jan 2026	141,993	+34,888	$21.0M	+42.2%	1.38%	EC
8	American Healthcare REIT Inc	398182303	Jan 2026	311,439	+11,393	$17.3M	+23.0%	1.14%	EC
9	Atmos Energy Corp	049560105	Jan 2026	93,717	+5,682	$16.2M	+10.6%	1.06%	EC
10	NiSource Inc	65473P105	Jan 2026	349,885	+24,684	$15.5M	+7.9%	1.02%	EC
11	First Industrial Realty Trust Inc	32054K103	Jan 2026	222,700	+48,368	$14.7M	+44.9%	0.96%	EC
12	SBA Communications Corp	78410G104	Jan 2026	75,591	+59,521	$13.7M	+362.4%	0.90%	EC
13	Consolidated Edison Inc	209115104	Jan 2026	110,511	+63,811	$12.0M	+141.6%	0.79%	EC
14	Keyera Corp	493271100	Jan 2026	261,733	+70,187	$11.1M	+71.4%	0.73%	EC
15	Americold Realty Trust Inc	03064D108	Jan 2026	743,705	+711,445	$10.5M	+2517.4%	0.69%	EC
16	Equity Residential	29476L107	Jan 2026	138,769	+72,385	$9.2M	+122.9%	0.61%	EC
17	BXP Inc	101121101	Jan 2026	127,339	+109,189	$8.9M	+660.7%	0.59%	EC
18	Brixmor Property Group Inc	11120U105	Jan 2026	283,127	+101,107	$8.9M	+83.0%	0.59%	EC
19	Essential Properties Realty Trust Inc	29670E107	Jan 2026	270,532	+6,932	$8.5M	+5.8%	0.56%	EC
20	ONEOK Inc	682680103	Jan 2026	86,511	+58,932	$7.9M	+259.7%	0.52%	EC
21	Independence Realty Trust Inc	45378A106	Jan 2026	468,424	+21,903	$7.8M	+4.5%	0.51%	EC
22	Evergy Inc	30034W106	Jan 2026	85,073	+45,972	$7.1M	+135.4%	0.46%	EC
23	Entergy Corp	29364G103	Jan 2026	63,794	+34,168	$6.9M	+141.7%	0.45%	EC
24	Pembina Pipeline Corp	706327103	Jan 2026	133,190	+56,277	$6.5M	+103.8%	0.43%	EC
25	Equity LifeStyle Properties Inc	29472R108	Jan 2026	97,302	+12,659	$6.3M	+18.4%	0.42%	EC
26	Waste Connections Inc	94106B101	Jan 2026	37,074	+23,774	$6.2M	+179.1%	0.41%	EC
27	CubeSmart	229663109	Jan 2026	138,278	+40,226	$5.7M	+55.8%	0.38%	EC
28	Kite Realty Group Trust	49803T300	Jan 2026	195,660	+60,360	$5.6M	+76.2%	0.37%	EC
29	Camden Property Trust	133131102	Jan 2026	50,480	+8,240	$5.6M	+21.4%	0.37%	EC
30	Sabra Health Care REIT Inc	78573L106	Jan 2026	264,178	+31,620	$5.6M	+28.4%	0.37%	EC
31	VICI Properties Inc	925652109	Jan 2026	192,160	+135,620	$5.1M	+218.9%	0.33%	EC
32	Macerich Co/The	554382101	Jan 2026	186,080	+83,600	$4.8M	+147.9%	0.32%	EC
33	Kinetik Holdings Inc	02215L209	Jan 2026	88,041	+27,831	$4.5M	+80.8%	0.29%	EC
34	Ameren Corp	023608102	Jan 2026	37,233	+21,581	$4.1M	+152.5%	0.27%	EC
35	FrontView REIT Inc	35922N100	Jan 2026	188,975	+94,819	$3.8M	+148.8%	0.25%	EC
36	Rexford Industrial Realty Inc	76169C100	Jan 2026	99,566	+11,013	$3.8M	+4.8%	0.25%	EC
37	Venture Global Inc	92333F101	Jan 2026	244,817	+70,959	$3.3M	+92.3%	0.22%	EC
38	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	20441A102	Jan 2026	555,485	+461,203	$3.0M	+19.5%	0.20%	EC
39	GFL Environmental Inc	36168Q104	Jan 2026	69,247	+32,559	$2.9M	+81.6%	0.19%	EC
40	Canadian National Railway Co	136375102	Jan 2026	21,340	+13,290	$2.7M	+250.4%	0.18%	EC
41	Alexandria Real Estate Equities Inc	015271109	Jan 2026	44,950	+16,940	$2.3M	+51.1%	0.15%	EC
42	Norfolk Southern Corp	655844108	Jan 2026	6,250	+1,005	$2.1M	+37.3%	0.14%	EC
43	Kilroy Realty Corp	49427F108	Jan 2026	52,194	+6,631	$2.0M	+29.0%	0.13%	EC
44	Black Hills Corp	092113109	Jan 2026	28,041	+1,254	$2.0M	+2.1%	0.13%	EC
45	DiamondRock Hospitality Co	252784301	Jan 2026	138,913	+3,673	$1.8M	+48.1%	0.12%	EC
46	Corp Inmobiliaria Vesta SAB de CV	92540K109	Jan 2026	51,360	+22,040	$1.8M	+95.3%	0.12%	EC
47	Lineage Inc	53566V106	Jan 2026	16,374	+8,234	$694K	+138.7%	0.05%	EC