Goldman Sachs Multi-Manager Real Assets Strategy Fund is a registered fund series of Goldman Sachs Trust II (series S000049147). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $58.4M | 401.59% |
| Equinix Inc | — | $53.2M | 365.83% |
| Williams Cos Inc/The | — | $49.1M | 337.75% |
| TC Energy Corp | — | $48.4M | 333.19% |
| Prologis Inc | — | $41.2M | 283.33% |
| National Grid PLC | — | $37.6M | 258.86% |
| Vinci SA | — | $37.0M | 254.68% |
| Targa Resources Corp | — | $31.1M | 213.87% |
| American Tower Corp | — | $30.3M | 208.74% |
| Sempra | — | $28.9M | 198.95% |
| Enbridge Inc | — | $26.5M | 182.44% |
| Goldman Sachs Financial Square Government Fund | — | $26.4M | 181.63% |
| Goodman Group | — | $23.7M | 163.28% |
| E.ON SE | — | $21.8M | 150.19% |
| Extra Space Storage Inc | — | $21.0M | 144.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $836.6M |
| 2025-01-31 | $796.4M |
| 2024-10-31 | $931.6M |
| 2024-07-31 | $966.8M |