# Goldman Sachs Multi-Manager Real Assets Strategy Fund

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.

## Profile

- Series ID: S000049147
- Registrant: Goldman Sachs Trust II
- LEI: 549300BU16GEI7JWOM31
- Net assets: $1.5B
- Total assets: $2.4B
- As of: 2026-04-30

## Advisers

- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Principal Real Estate Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109008)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)
- [CenterSquare Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/290078)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $58.4M | 401.59% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $53.2M | 365.83% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $49.1M | 337.75% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $48.4M | 333.19% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $41.2M | 283.33% |
| National Grid PLC | — | $37.6M | 258.86% |
| Vinci SA | — | $37.0M | 254.68% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $31.1M | 213.87% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $30.3M | 208.74% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $28.9M | 198.95% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $26.5M | 182.44% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $26.4M | 181.63% |
| Goodman Group | — | $23.7M | 163.28% |
| E.ON SE | — | $21.8M | 150.19% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $21.0M | 144.35% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.