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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Real Assets Strategy Fund

· Goldman Sachs Trust II
Monthly Holdings $2.5B AUM 130 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 Vinci SA 000000000 Jan 2026 183,875 NEW $26.0M — 1.71% EC
2 E.ON SE 000000000 Jan 2026 1,073,789 NEW $23.1M — 1.52% EC
3 Goodman Group 000000000 Jan 2026 1,095,272 NEW $22.8M — 1.50% EC
4 Unibail-Rodamco-Westfield 000000000 Jan 2026 144,925 NEW $17.7M — 1.16% EC
5 Aena SME SA 000000000 Jan 2026 442,135 NEW $13.6M — 0.90% EC
6 Mitsubishi Estate Co Ltd 000000000 Jan 2026 548,369 NEW $13.3M — 0.88% EC
7 Ferrovial NV 000000000 Jan 2026 191,594 NEW $12.6M — 0.82% EC
8 Cellnex Telecom SA 000000000 Jan 2026 403,727 NEW $12.5M — 0.82% EC
9 Mitsui Fudosan Co Ltd 000000000 Jan 2026 1,147,633 NEW $11.2M — 0.73% EC
10 Nippon Building Fund Inc 000000000 Jan 2026 12,387 NEW $10.4M — 0.69% EC
11 Goldman Sachs Central Government Fund 38151N502 Jul 2026 9,515,999 NEW $9.5M — 0.63% EC
12 Janus Living Inc 471024109 Jul 2026 309,790 NEW $9.4M — 0.62% EC
13 Sun Hung Kai Properties Ltd 000000000 Jan 2026 587,593 NEW $9.2M — 0.61% EC
14 Tritax Big Box REIT PLC 000000000 Jan 2026 3,415,423 NEW $7.9M — 0.52% EC
15 Link REIT 000000000 Jan 2026 1,541,771 NEW $7.7M — 0.51% EC
16 Csquare Inc 22946R101 Jul 2026 362,749 NEW $7.2M — 0.48% EC
17 Aedifica SA 000000000 Jan 2026 83,056 NEW $6.7M — 0.44% EC
18 TAG Immobilien AG 000000000 Jan 2026 413,051 NEW $6.6M — 0.43% EC
19 Mid-America Apartment Communities Inc 59522J103 Jul 2026 49,056 NEW $6.5M — 0.43% EC
20 Fortis Inc/Canada 349553107 Jul 2026 112,893 NEW $6.4M — 0.42% EC
21 Warehouses De Pauw CVA 000000000 Jan 2026 243,625 NEW $6.3M — 0.41% EC
22 Transurban Group 000000000 Jan 2026 601,852 NEW $6.3M — 0.41% EC
23 NEXTDC Ltd 000000000 Jan 2026 661,546 NEW $6.2M — 0.41% EC
24 Stockland 000000000 Jan 2026 2,021,139 NEW $6.1M — 0.40% EC
25 Sumitomo Realty & Development Co Ltd 000000000 Jan 2026 256,000 NEW $5.7M — 0.38% EC
26 International Container Terminal Services Inc 000000000 Jan 2026 352,550 NEW $5.5M — 0.36% EC
27 CapitaLand Ascendas REIT 000000000 Jan 2026 2,702,220 NEW $5.4M — 0.36% EC
28 LondonMetric Property PLC 000000000 Jan 2026 2,008,028 NEW $5.3M — 0.35% EC
29 Iberdrola SA 000000000 Jan 2026 221,786 NEW $5.3M — 0.35% EC
30 Merlin Properties Socimi SA 000000000 Jan 2026 296,244 NEW $5.1M — 0.34% EC
31 British Land Co PLC/The 000000000 Jan 2026 855,033 NEW $5.1M — 0.34% EC
32 National Healthcare Properties Inc 42226B501 Jul 2026 330,927 NEW $5.1M — 0.33% EC
33 American Electric Power Co Inc 025537101 Jul 2026 38,999 NEW $5.0M — 0.33% EC
34 Swire Properties Ltd 000000000 Jan 2026 1,597,342 NEW $4.9M — 0.32% EC
35 City Developments Ltd 000000000 Jan 2026 770,541 NEW $4.7M — 0.31% EC
36 Xcel Energy Inc 98389B100 Jul 2026 59,247 NEW $4.6M — 0.30% EC
37 Mitsui Fudosan Accommodations Fund Inc 000000000 Jan 2026 5,690 NEW $4.4M — 0.29% EC
38 Fastighets AB Balder 000000000 Jan 2026 761,154 NEW $4.2M — 0.27% EC
39 Severn Trent PLC 000000000 Jan 2026 101,260 NEW $4.1M — 0.27% EC
40 Terna - Rete Elettrica Nazionale 000000000 Jan 2026 358,186 NEW $4.1M — 0.27% EC
41 Waste Connections Inc 94106B101 Jan 2026 24,497 NEW $4.1M — 0.27% EC
42 ENN Energy Holdings Ltd 000000000 Jan 2026 658,500 NEW $3.9M — 0.26% EC
43 APA Group 000000000 Jan 2026 531,716 NEW $3.8M — 0.25% EC
44 PSP Swiss Property AG 000000000 Jan 2026 20,922 NEW $3.8M — 0.25% EC
45 Cia Paranaense de Energia - Copel 000000000 Jan 2026 1,276,421 NEW $3.7M — 0.25% EC
46 Elia Group SA/NV 000000000 Jan 2026 25,199 NEW $3.6M — 0.24% EC
47 Region Group 000000000 Jan 2026 2,031,726 NEW $3.4M — 0.22% EC
48 Scentre Group 000000000 Jan 2026 1,210,360 NEW $3.3M — 0.22% EC
49 Osaka Gas Co Ltd 000000000 Jan 2026 92,200 NEW $3.2M — 0.21% EC
50 Redeia Corp SA 000000000 Jan 2026 172,451 NEW $3.0M — 0.20% EC
51 CapitaLand Integrated Commercial Trust 000000000 Jan 2026 1,530,330 NEW $3.0M — 0.20% EC
52 Southwest Gas Holdings Inc 844895102 Jul 2026 31,288 NEW $2.8M — 0.18% EC
53 Hong Kong & China Gas Co Ltd 000000000 Jan 2026 3,111,200 NEW $2.8M — 0.18% EC
54 Sacyr SA 000000000 Jan 2026 493,855 NEW $2.7M — 0.18% EC
55 Tokyo Gas Co Ltd 000000000 Jan 2026 68,500 NEW $2.6M — 0.17% EC
56 Italgas SpA 000000000 Jan 2026 255,040 NEW $2.6M — 0.17% EC
57 Flughafen Zurich AG 000000000 Jan 2026 8,774 NEW $2.6M — 0.17% EC
58 China Merchants Port Holdings Co Ltd 000000000 Jan 2026 1,310,000 NEW $2.6M — 0.17% EC
59 RWE AG 000000000 Jan 2026 38,020 NEW $2.5M — 0.16% EC
60 Union Pacific Corp 907818108 Jul 2026 7,862 NEW $2.3M — 0.15% EC
61 Cleanaway Waste Management Ltd 000000000 Jan 2026 1,365,253 NEW $2.2M — 0.15% EC
62 Aeroports de Paris SA 000000000 Jan 2026 15,948 NEW $2.2M — 0.15% EC
63 Koninklijke Vopak NV 000000000 Jan 2026 38,988 NEW $2.2M — 0.15% EC
64 UOL Group Ltd 000000000 Jan 2026 281,300 NEW $2.2M — 0.14% EC
65 Castellum AB 000000000 Jan 2026 148,599 NEW $2.1M — 0.14% EC
66 PPL Corp 69351T106 Jul 2026 57,610 NEW $2.0M — 0.13% EC
67 CapitaLand Investment Ltd/Singapore 000000000 Jan 2026 964,300 NEW $2.0M — 0.13% EC
68 UI Boustead REIT 000000000 Jan 2026 3,144,300 NEW $2.0M — 0.13% EC
69 Advance Residence Investment Corp 000000000 Jan 2026 2,053 NEW $1.9M — 0.13% EC
70 Japan Real Estate Investment Corp 000000000 Jan 2026 2,428 NEW $1.9M — 0.12% EC
71 Swiss Prime Site AG 000000000 Jan 2026 11,340 NEW $1.8M — 0.12% EC
72 Nomura Real Estate Master Fund Inc 000000000 Jan 2026 1,883 NEW $1.8M — 0.12% EC
73 Mirvac Group 000000000 Jan 2026 1,422,740 NEW $1.8M — 0.12% EC
74 CMS Energy Corp 125896100 Jul 2026 23,889 NEW $1.7M — 0.11% EC
75 LEG Immobilien SE 000000000 Jan 2026 27,958 NEW $1.7M — 0.11% EC
76 Kunlun Energy Co Ltd 000000000 Jan 2026 1,806,000 NEW $1.7M — 0.11% EC
77 Charter Hall Group 000000000 Jan 2026 98,892 NEW $1.6M — 0.11% EC
78 Tenaga Nasional Bhd 000000000 Jan 2026 446,800 NEW $1.6M — 0.10% EC
79 Abu Dhabi Ports Co PJSC 000000000 Jan 2026 1,176,654 NEW $1.6M — 0.10% EC
80 Grupo Aeroportuario del Sureste SAB de CV 000000000 Jan 2026 56,307 NEW $1.6M — 0.10% EC
81 Kansai Electric Power Co Inc/The 000000000 Jan 2026 100,700 NEW $1.5M — 0.10% EC
82 Pennon Group PLC 000000000 Jan 2026 240,933 NEW $1.5M — 0.10% EC
83 Naturgy Energy Group SA 000000000 Jan 2026 43,975 NEW $1.5M — 0.10% EC
84 Klepierre SA 000000000 Jan 2026 31,649 NEW $1.4M — 0.09% EC
85 Catena AB 000000000 Jan 2026 34,370 NEW $1.4M — 0.09% EC
86 Gecina SA 000000000 Jan 2026 16,230 NEW $1.4M — 0.09% EC
87 GLP J-Reit 000000000 Jan 2026 1,486 NEW $1.4M — 0.09% EC
88 Vonovia SE 000000000 Jan 2026 54,940 NEW $1.3M — 0.09% EC
89 Dexus 000000000 Jan 2026 307,080 NEW $1.3M — 0.08% EC
90 KDX Realty Investment Corp 000000000 Jan 2026 1,310 NEW $1.3M — 0.08% EC
91 Sun Communities Inc 866674104 Jul 2026 10,270 NEW $1.3M — 0.08% EC
92 UNITE Group PLC/The 000000000 Jan 2026 158,820 NEW $1.2M — 0.08% EC
93 Primary Health Properties PLC 000000000 Jan 2026 901,603 NEW $1.1M — 0.08% EC
94 Japan Metropolitan Fund Invest 000000000 Jan 2026 1,529 NEW $1.1M — 0.07% EC
95 CareTrust REIT Inc 14174T107 Jul 2026 26,740 NEW $1.1M — 0.07% EC
96 Terreno Realty Corp 88146M101 Jul 2026 15,465 NEW $1.1M — 0.07% EC
97 Nippon Prologis REIT Inc 000000000 Jan 2026 1,932 NEW $1.1M — 0.07% EC
98 Hammerson PLC 000000000 Jan 2026 208,671 NEW $1.1M — 0.07% EC
99 Fabege AB 000000000 Jan 2026 137,690 NEW $1.1M — 0.07% EC
100 Safestore Holdings PLC 000000000 Jan 2026 129,148 NEW $1.1M — 0.07% EC
101 Wharf Real Estate Investment Co Ltd 000000000 Jan 2026 311,000 NEW $1.1M — 0.07% EC
102 Keppel Ltd 000000000 Jan 2026 117,500 NEW $1.0M — 0.07% EC
103 Keppel REIT 000000000 Jan 2026 1,375,000 NEW $986K — 0.06% EC
104 Hongkong Land Holdings Ltd 000000000 Jan 2026 120,735 NEW $979K — 0.06% EC
105 Blackstone Digital Infrastructure Trust Inc 09264B107 Jul 2026 46,697 NEW $972K — 0.06% EC
106 GPT Group/The 000000000 Jan 2026 264,350 NEW $952K — 0.06% EC
107 Tokyo Tatemono Co Ltd 000000000 Jan 2026 43,000 NEW $907K — 0.06% EC
108 CTP NV 000000000 Jan 2026 48,377 NEW $874K — 0.06% EC
109 Mercialys SA 000000000 Jan 2026 60,690 NEW $841K — 0.06% EC
110 Invincible Investment Corp 000000000 Jan 2026 1,993 NEW $764K — 0.05% EC
111 Segro PLC 000000000 Jan 2026 51,360 NEW $671K — 0.04% EC
112 Frasers Centrepoint Trust 000000000 Jan 2026 363,500 NEW $643K — 0.04% EC
113 Irish Residential Properties REIT PLC 000000000 Jan 2026 513,460 NEW $642K — 0.04% EC
114 Sekisui House Reit Inc 000000000 Jan 2026 1,270 NEW $604K — 0.04% EC
115 Comforia Residential REIT Inc 000000000 Jan 2026 903 NEW $579K — 0.04% EC
116 Shurgard Self Storage Ltd 000000000 Jan 2026 19,300 NEW $564K — 0.04% EC
117 Ingenia Communities Group 000000000 Jan 2026 180,230 NEW $550K — 0.04% EC
118 Daiwa Office Investment Corp 000000000 Jan 2026 248 NEW $530K — 0.03% EC
119 CK Asset Holdings Ltd 000000000 Jan 2026 80,500 NEW $490K — 0.03% EC
120 NTT DC REIT 000000000 Jan 2026 506,600 NEW $466K — 0.03% EC
121 Keppel DC REIT 000000000 Jan 2026 262,404 NEW $456K — 0.03% EC
122 DigiCo Infrastructure REIT 000000000 Jan 2026 241,550 NEW $430K — 0.03% EC
123 LaSalle Logiport REIT 000000000 Jan 2026 438 NEW $419K — 0.03% EC
124 China Tower Corp Ltd 000000000 Jan 2026 325,100 NEW $416K — 0.03% EC
125 Prologis Property Mexico SA de CV 000000000 Jan 2026 87,510 NEW $393K — 0.03% EC
126 Gemlife Communities Group 000000000 Jan 2026 125,380 NEW $389K — 0.03% EC
127 East Japan Railway Co 000000000 Jan 2026 16,000 NEW $368K — 0.02% EC
128 Chicago Board of Trade 000000000 Jan 2026 741 NEW $359K — 0.02% DE
129 Centurion Accommodation Reit 000000000 Jan 2026 327,800 NEW $289K — 0.02% EC
130 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $-2309 — -0.00% DFE