Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Veris Residential Inc | 554489104 | — | 375,455 | SOLD | $5.7M | — | — | — |
| ✕ | National Health Investors Inc | 63633D104 | — | 65,374 | SOLD | $5.4M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | 162,572 | SOLD | $5.2M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 35,750 | SOLD | $4.6M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 42,394 | SOLD | $3.7M | — | — | — |
| ✕ | Smartstop Self Storage REIT Inc | 83192D402 | — | 110,086 | SOLD | $3.5M | — | — | — |
| ✕ | Keyera Corp | 493271118 | — | 97,481 | SOLD | $3.2M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 53,091 | SOLD | $2.3M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 111,429 | SOLD | $1.9M | — | — | — |
| ✕ | Rockpoint Gas Storage Inc | 773915103 | — | 89,623 | SOLD | $1.8M | — | — | — |
| ✕ | NETSTREIT Corp | 64119V303 | — | 57,305 | SOLD | $1.1M | — | — | — |
| ✕ | Empire State Realty Trust Inc | 292104106 | — | 144,678 | SOLD | $1.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 11,770 | SOLD | $0.9M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31890B103 | — | 53,850 | SOLD | $0.8M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 54,470 | SOLD | $0.6M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097406 | — | 44,251 | SOLD | $0.4M | — | — | — |
| ✕ | H&R Real Estate Investment Trust | 403925407 | — | 39,220 | SOLD | $0.3M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456102 | — | 16,110 | SOLD | $0.2M | — | — | — |