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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 271,446 | -16,934 | $63.6M | +17.2% | 4.18% | EC |
| 2 | TC Energy Corp | 87807B107 | Jan 2026 | 751,483 | -35,770 | $50.6M | +9.6% | 3.33% | EC |
| 3 | Williams Cos Inc/The | 969457100 | Jan 2026 | 677,169 | -44,858 | $48.4M | -0.2% | 3.18% | EC |
| 4 | Equinix Inc | 29444U700 | Jan 2026 | 37,151 | -8,554 | $37.9M | +0.9% | 2.49% | EC |
| 5 | American Tower Corp | 03027X100 | Jan 2026 | 189,800 | -13,466 | $32.9M | -9.7% | 2.16% | EC |
| 6 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jan 2026 | 28,708,801 | -9,289,814 | $28.7M | -24.4% | 1.89% | EC |
| 7 | Simon Property Group Inc | 828806109 | Jan 2026 | 87,656 | -11,691 | $20.1M | +5.8% | 1.32% | EC |
| 8 | Ventas Inc | 92276F100 | Jan 2026 | 203,051 | -14,782 | $19.0M | +12.2% | 1.25% | EC |
| 9 | Sempra | 816851109 | Jan 2026 | 203,166 | -131,760 | $18.0M | -38.3% | 1.18% | EC |
| 10 | Iron Mountain Inc | 46284V101 | Jan 2026 | 129,809 | -82,142 | $15.9M | -18.7% | 1.04% | EC |
| 11 | Agree Realty Corp | 008492100 | Jan 2026 | 203,004 | -12,557 | $15.8M | +1.4% | 1.04% | EC |
| 12 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 431,654 | -92,990 | $13.9M | -13.2% | 0.91% | EC |
| 13 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 364,360 | -20,217 | $11.2M | +19.7% | 0.73% | EC |
| 14 | Regency Centers Corp | 758849103 | Jan 2026 | 119,759 | -18,331 | $9.6M | -4.4% | 0.63% | EC |
| 15 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 226,979 | -145,861 | $9.5M | -35.5% | 0.63% | EC |
| 16 | Crown Castle Inc | 22822V101 | Jan 2026 | 122,611 | -97,404 | $9.4M | -51.0% | 0.61% | EC |
| 17 | DT Midstream Inc | 23345M107 | Jan 2026 | 55,380 | -40,713 | $7.6M | -36.9% | 0.50% | EC |
| 18 | Exelon Corp | 30161N101 | Jan 2026 | 151,873 | -170,620 | $7.0M | -51.8% | 0.46% | EC |
| 19 | Chartwell Retirement Residences | 16141A103 | Jan 2026 | 427,133 | -74,886 | $6.9M | -7.7% | 0.45% | EC |
| 20 | UDR Inc | 902653104 | Jan 2026 | 171,289 | -67,293 | $6.5M | -26.3% | 0.43% | EC |
| 21 | CSX Corp | 126408103 | Jan 2026 | 126,024 | -21,512 | $6.4M | +14.0% | 0.42% | EC |
| 22 | Public Storage | 74460D109 | Jan 2026 | 18,980 | -660 | $6.2M | +13.4% | 0.40% | EC |
| 23 | American Homes 4 Rent | 02665T306 | Jan 2026 | 179,400 | -59,724 | $6.0M | -19.9% | 0.39% | EC |
| 24 | Kimco Realty Corp | 49446R109 | Jan 2026 | 216,330 | -9,754 | $5.5M | +15.7% | 0.36% | EC |
| 25 | Invitation Homes Inc | 46187W107 | Jan 2026 | 178,510 | -71,958 | $5.3M | -20.8% | 0.35% | EC |
| 26 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 18,298 | -1,607 | $4.8M | +14.5% | 0.32% | EC |
| 27 | Cousins Properties Inc | 222795502 | Jan 2026 | 141,830 | -30,866 | $4.5M | +2.7% | 0.29% | EC |
| 28 | Alliant Energy Corp | 018802108 | Jan 2026 | 58,786 | -1,660 | $4.2M | +4.4% | 0.27% | EC |
| 29 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 22,022 | -18,571 | $4.1M | -43.3% | 0.27% | EC |
| 30 | Eversource Energy | 30040W108 | Jan 2026 | 56,249 | -125,014 | $4.0M | -67.9% | 0.26% | EC |
| 31 | Essex Property Trust Inc | 297178105 | Jan 2026 | 12,815 | -6,525 | $3.6M | -25.2% | 0.24% | EC |
| 32 | Vornado Realty Trust | 929042109 | Jan 2026 | 92,252 | -7,807 | $3.6M | +13.9% | 0.24% | EC |
| 33 | DTE Energy Co | 233331107 | Jan 2026 | 24,681 | -6,567 | $3.5M | -16.6% | 0.23% | EC |
| 34 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 135,080 | -9,460 | $3.4M | +26.7% | 0.22% | EC |
| 35 | Realty Income Corp | 756109104 | Jan 2026 | 52,760 | -750 | $3.4M | +3.0% | 0.22% | EC |
| 36 | EastGroup Properties Inc | 277276101 | Jan 2026 | 12,557 | -14,025 | $2.6M | -45.6% | 0.17% | EC |
| 37 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Jan 2026 | 11,928 | -3,180 | $2.6M | -37.6% | 0.17% | EC |
| 38 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 209,251 | -58,545 | $2.5M | +4.9% | 0.16% | EC |
| 39 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 107,281 | -125,095 | $2.3M | -41.5% | 0.15% | EC |
| 40 | RioCan Real Estate Investment Trust | 766910103 | Jan 2026 | 124,150 | -520 | $2.0M | +10.0% | 0.13% | EC |
| 41 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 39,115 | -23,426 | $1.8M | -37.4% | 0.12% | EC |
| 42 | H2O America | 784305104 | Jan 2026 | 26,840 | -7,928 | $1.6M | -9.0% | 0.11% | EC |
| 43 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jan 2026 | 5,596 | -1,130 | $1.5M | -33.6% | 0.10% | EC |
| 44 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 4,427 | -246 | $1.4M | +1.7% | 0.09% | EC |
| 45 | SL Green Realty Corp | 78440X887 | Jan 2026 | 26,150 | -125,242 | $1.4M | -79.6% | 0.09% | EC |
| 46 | OGE Energy Corp | 670837103 | Jan 2026 | 28,419 | -2,559 | $1.3M | -0.6% | 0.09% | EC |
| 47 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 57,148 | -9,192 | $1.2M | -0.4% | 0.08% | EC |
| 48 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 3,036 | -825 | $1.1M | -22.0% | 0.07% | EC |
| 49 | LXP Industrial Trust | 529043408 | Jan 2026 | 15,040 | -60,315 | $910K | -75.6% | 0.06% | EC |
| 50 | Canadian Apartment Properties REIT | 134921105 | Jan 2026 | 34,205 | -18,090 | $846K | -42.9% | 0.06% | EC |
| 51 | COPT Defense Properties | 22002T108 | Jan 2026 | 21,128 | -13,767 | $802K | -25.4% | 0.05% | EC |
| 52 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 5,850 | -9,875 | $782K | -47.5% | 0.05% | EC |
| 53 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 3,336 | -5,924 | $581K | -59.9% | 0.04% | EC |
| 54 | Spire Inc | 84857L101 | Jan 2026 | 3,403 | -47,072 | $272K | -93.6% | 0.02% | EC |