Goldman Sachs Multi-Manager Real Assets Strategy Fund

Fund Profile

Fund profile

Tickers

GRASX

Fund manager

Goldman Sachs Trust II

Total assets

$1.58 bn

Liabilities

$650.42 mm

Net assets

$931.64 mm

Number of holdings

189.00

189 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	33.09 mm	154.97 k shares	3.55	Common equity	Long	USA
WELL Welltower Inc.	31.11 mm	230.63 k shares	3.34	Common equity	Long	USA
EQIX Equinix, Inc.	29.34 mm	32.32 k shares	3.15	Common equity	Long	USA
National Grid PLC	24.16 mm	1.92 mm shares	2.59	Common equity	Long	UK
Prologis, L.P.	24.02 mm	212.64 k shares	2.58	Common equity	Long	USA
WMB The Williams Companies, Inc.	23.18 mm	442.69 k shares	2.49	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	22.06 mm	22.06 mm shares	2.37	Common equity	Long	USA
ENB Enbridge Inc.	21.86 mm	541.14 k shares	2.35	Common equity	Long	Canada
Vinci SA	18.80 mm	167.86 k shares	2.02	Common equity	Long	France
PCG+A Pacific Gas & Electric Co.	18.21 mm	900.40 k shares	1.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	15.66 mm	95.92 k shares	1.68	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.66 mm	87.88 k shares	1.68	Common equity	Long	USA
TRP TC Energy Corporation	15.34 mm	329.89 k shares	1.65	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	15.30 mm	365.80 k shares	1.64	Common equity	Long	Canada
Goodman Group	14.69 mm	614.97 k shares	1.58	Common equity	Long	Australia
Cellnex Telecom SA	14.55 mm	396.05 k shares	1.56	Common equity	Long	Spain
EXC Exelon Corporation	13.76 mm	350.04 k shares	1.48	Common equity	Long	USA
TRGP Targa Resources Corp.	12.88 mm	77.14 k shares	1.38	Common equity	Long	USA
SRE Sempra	11.89 mm	142.57 k shares	1.28	Common equity	Long	USA
CCI Crown Castle Inc.	11.88 mm	110.56 k shares	1.28	Common equity	Long	USA
VTR Ventas, Inc.	11.76 mm	179.64 k shares	1.26	Common equity	Long	USA
NI NiSource Inc.	11.28 mm	320.85 k shares	1.21	Common equity	Long	USA
Vonovia SE	10.92 mm	333.13 k shares	1.17	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	10.73 mm	1.26 mm shares	1.15	Common equity	Long	Japan
EIX Edison International	9.92 mm	120.34 k shares	1.06	Common equity	Long	USA
OKE ONEOK, Inc.	9.83 mm	101.47 k shares	1.06	Common equity	Long	USA
ATO Atmos Energy Corporation	9.74 mm	70.21 k shares	1.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.45 mm	42.64 k shares	1.01	Common equity	Long	USA
VICI VICI Properties Inc.	9.31 mm	293.14 k shares	1.00	Common equity	Long	USA
REG Regency Centers Corporation	9.24 mm	129.39 k shares	0.99	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.98 mm	53.07 k shares	0.96	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.57 mm	197.25 k shares	0.92	Common equity	Long	USA
ESS Essex Property Trust, Inc.	8.13 mm	28.65 k shares	0.87	Common equity	Long	USA
American Homes 4 Rent	7.98 mm	226.45 k shares	0.86	Common equity	Long	USA
SBAC SBA Communications Corporation	7.87 mm	34.29 k shares	0.84	Common equity	Long	USA
Stockland	7.39 mm	2.19 mm shares	0.79	Common equity	Long	Australia
Klepierre SA	7.24 mm	226.50 k shares	0.78	Common equity	Long	France
LNG Cheniere Energy, Inc.	7.15 mm	37.35 k shares	0.77	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.87 mm	232.66 k shares	0.74	Common equity	Long	USA
Link REIT	6.78 mm	1.46 mm shares	0.73	Common equity	Long	Hong Kong
IRM Iron Mountain Incorporated	6.75 mm	54.57 k shares	0.72	Common equity	Long	USA
INVH Invitation Homes Inc.	6.20 mm	197.24 k shares	0.66	Common equity	Long	USA
Aena SME SA	6.08 mm	27.45 k shares	0.65	Common equity	Long	Spain
COLD Americold Realty Trust, Inc.	6.04 mm	235.28 k shares	0.65	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.02 mm	226.37 k shares	0.65	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.96 mm	188.03 k shares	0.64	Common equity	Long	USA
Sun Hung Kai Properties Ltd	5.96 mm	550.27 k shares	0.64	Common equity	Long	Hong Kong
DTM DT Midstream, Inc.	5.69 mm	63.16 k shares	0.61	Common equity	Long	USA
Segro PLC	5.44 mm	537.06 k shares	0.58	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	5.35 mm	76.35 k shares	0.57	Common equity	Long	USA
VRE Veris Residential, Inc.	5.22 mm	316.93 k shares	0.56	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	5.16 mm	210.47 k shares	0.55	Common equity	Long	USA
Scentre Group	5.11 mm	2.23 mm shares	0.55	Common equity	Long	Australia
Merlin Properties Socimi SA	5.06 mm	453.03 k shares	0.54	Common equity	Long	Spain
EQR Equity Residential	4.96 mm	70.52 k shares	0.53	Common equity	Long	USA
Kilroy Realty Corp.	4.92 mm	122.36 k shares	0.53	Common equity	Long	USA
ENN Energy Holdings Ltd	4.85 mm	687.80 k shares	0.52	Common equity	Long	Cayman Islands
BNL Broadstone Net Lease, Inc.	4.83 mm	274.79 k shares	0.52	Common equity	Long	USA
Nippon Building Fund Inc	4.82 mm	5.62 k shares	0.52	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	4.82 mm	326.03 k shares	0.52	Common equity	Long	Japan
UNITE Group PLC/The	4.58 mm	404.83 k shares	0.49	Common equity	Long	UK
UDR UDR, Inc.	4.56 mm	108.04 k shares	0.49	Common equity	Long	USA
Keyera Corp	4.44 mm	144.62 k shares	0.48	Common equity	Long	Canada
PSA Public Storage	4.29 mm	13.04 k shares	0.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.27 mm	158.53 k shares	0.46	Common equity	Long	USA
Unibail-Rodamco-Westfield	4.25 mm	51.93 k shares	0.46	Common equity	Long	France
GLP J-Reit	4.10 mm	4.67 k shares	0.44	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	4.02 mm	37.58 k shares	0.43	Common equity	Long	USA
SUI Sun Communities, Inc.	4.01 mm	30.22 k shares	0.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.99 mm	177.84 k shares	0.43	Common equity	Long	USA
ES Eversource Energy	3.99 mm	60.59 k shares	0.43	Common equity	Long	USA
Tokyo Gas Co Ltd	3.84 mm	155.80 k shares	0.41	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	3.79 mm	88.42 k shares	0.41	Common equity	Long	USA
ADC Agree Realty Corporation	3.78 mm	50.94 k shares	0.41	Common equity	Long	USA
Redeia Corp SA	3.76 mm	203.21 k shares	0.40	Common equity	Long	Spain
SBRA Sabra Health Care REIT, Inc.	3.75 mm	193.12 k shares	0.40	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	3.57 mm	2.35 mm shares	0.38	Common equity	Long	Singapore
Essential Utilities Inc	3.47 mm	89.80 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.44 mm	105.30 k shares	0.37	Common equity	Long	USA
NEXTDC Ltd	3.35 mm	313.91 k shares	0.36	Common equity	Long	Australia
GLPI Gaming and Leisure Properties, Inc.	3.22 mm	64.15 k shares	0.35	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.19 mm	21.09 k shares	0.34	Common equity	Long	USA
LINE Lineage, Inc.	3.12 mm	42.11 k shares	0.33	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.09 mm	35.18 k shares	0.33	Common equity	Long	USA
Snam SpA	2.96 mm	615.45 k shares	0.32	Common equity	Long	Italy
Canadian Apartment Properties REIT	2.95 mm	88.69 k shares	0.32	Common equity	Long	Canada
British Land Co PLC/The	2.92 mm	567.24 k shares	0.31	Common equity	Long	UK
Eiffage SA	2.82 mm	30.29 k shares	0.30	Common equity	Long	France
Invincible Investment Corp	2.68 mm	6.58 k shares	0.29	Common equity	Long	Japan
SLG SL Green Realty Corp.	2.65 mm	35.00 k shares	0.28	Common equity	Long	USA
Nippon Prologis REIT Inc	2.54 mm	1.58 k shares	0.27	Common equity	Long	Japan
Wihlborgs Fastigheter AB	2.54 mm	241.43 k shares	0.27	Common equity	Long	Sweden
Nippon Accommodations Fund Inc	2.44 mm	610.00 shares	0.26	Common equity	Long	Japan
Mapletree Industrial Trust	2.40 mm	1.33 mm shares	0.26	Common equity	Long	Singapore
Grupo Aeroportuario del Pacifico SAB de CV	2.39 mm	13.73 k shares	0.26	Common equity	Long	Mexico
STAG STAG Industrial, Inc.	2.36 mm	63.38 k shares	0.25	Common equity	Long	USA
VNO Vornado Realty Trust	2.34 mm	56.62 k shares	0.25	Common equity	Long	USA
Shurgard Self Storage Ltd	2.34 mm	54.64 k shares	0.25	Common equity	Long	Guernsey
Catena AB	2.32 mm	50.62 k shares	0.25	Common equity	Long	Sweden
CUZ Cousins Properties Incorporated	2.28 mm	74.55 k shares	0.25	Common equity	Long	USA
GFL GFL Environmental Inc.	2.27 mm	54.23 k shares	0.24	Common equity	Long	Canada
Fastighets AB Balder	2.27 mm	291.26 k shares	0.24	Common equity	Long	Sweden
Sagax AB	2.26 mm	93.89 k shares	0.24	Common equity	Long	Sweden
LXP LXP Industrial Trust	2.22 mm	235.62 k shares	0.24	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	2.20 mm	82.29 k shares	0.24	Common equity	Long	Mexico
PPL PPL Corporation	2.18 mm	66.88 k shares	0.23	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.16 mm	139.50 k shares	0.23	Common equity	Long	USA
Grainger PLC	2.16 mm	737.97 k shares	0.23	Common equity	Long	UK
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.11 mm	133.00 k shares	0.23	Common equity	Long	Brazil
NSC Norfolk Southern Corporation	2.05 mm	8.19 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.02 mm	117.40 k shares	0.22	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.99 mm	19.56 k shares	0.21	Common equity	Long	USA
Tritax Big Box REIT PLC	1.99 mm	1.09 mm shares	0.21	Common equity	Long	UK
E.ON SE	1.91 mm	141.65 k shares	0.21	Common equity	Long	Germany
Safestore Holdings PLC	1.91 mm	183.07 k shares	0.20	Common equity	Long	UK
CapitaLand Ascendas REIT	1.90 mm	938.49 k shares	0.20	Common equity	Long	Singapore
Gecina SA	1.84 mm	17.24 k shares	0.20	Common equity	Long	France
South Bow Corp	1.83 mm	73.22 k shares	0.20	Common equity	Long	Canada
CapitaLand Investment Ltd/Singapore	1.80 mm	850.32 k shares	0.19	Common equity	Long	Singapore
International Container Terminal Services Inc	1.78 mm	261.03 k shares	0.19	Common equity	Long	Philippines
Chartwell Retirement Residences	1.78 mm	158.15 k shares	0.19	Common equity	Long	Canada
Mirvac Group	1.75 mm	1.25 mm shares	0.19	Common equity	Long	Australia
Italgas SpA	1.74 mm	283.84 k shares	0.19	Common equity	Long	Italy
PDM Piedmont Office Realty Trust, Inc.	1.73 mm	173.84 k shares	0.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.73 mm	15.48 k shares	0.19	Common equity	Long	USA
EVRG Evergy, Inc.	1.72 mm	28.46 k shares	0.18	Common equity	Long	USA
Frasers Logistics & Commercial Trust	1.70 mm	2.11 mm shares	0.18	Common equity	Long	Singapore
TRNO Terreno Realty Corporation	1.70 mm	28.28 k shares	0.18	Common equity	Long	USA
Japan Metropolitan Fund Invest	1.68 mm	2.75 k shares	0.18	Common equity	Long	Japan
Mapletree Logistics Trust	1.66 mm	1.66 mm shares	0.18	Common equity	Long	Singapore
Santos Brasil Participacoes SA	1.65 mm	757.40 k shares	0.18	Common equity	Long	Brazil
NHI National Health Investors, Inc.	1.63 mm	21.25 k shares	0.17	Common equity	Long	USA
China Tower Corp Ltd	1.62 mm	11.98 mm shares	0.17	Common equity	Long	China
CUBE CubeSmart	1.61 mm	33.55 k shares	0.17	Common equity	Long	USA
Koninklijke Vopak NV	1.58 mm	34.30 k shares	0.17	Common equity	Long	Netherlands
National Storage REIT	1.52 mm	924.61 k shares	0.16	Common equity	Long	Australia
Cleanaway Waste Management Ltd	1.52 mm	848.70 k shares	0.16	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	1.49 mm	112.86 k shares	0.16	Common equity	Long	Canada
United Utilities Group PLC	1.47 mm	111.11 k shares	0.16	Common equity	Long	UK
Severn Trent PLC	1.45 mm	43.79 k shares	0.16	Common equity	Long	UK
LNT Alliant Energy Corporation	1.45 mm	24.12 k shares	0.16	Common equity	Long	USA
First Capital Real Estate Investment Trust	1.44 mm	112.96 k shares	0.15	Common equity	Long	Canada
Hong Kong & China Gas Co Ltd	1.40 mm	1.81 mm shares	0.15	Common equity	Long	Hong Kong
KNTK Kinetik Holdings Inc.	1.39 mm	28.50 k shares	0.15	Common equity	Long	USA
Killam Apartment Real Estate Investment Trust	1.38 mm	102.66 k shares	0.15	Common equity	Long	Canada
Sekisui House Reit Inc	1.38 mm	2.89 k shares	0.15	Common equity	Long	Japan
Daiwa House REIT Investment Corp	1.37 mm	902.00 shares	0.15	Common equity	Long	Japan
CLP Holdings Ltd	1.28 mm	150.50 k shares	0.14	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	1.24 mm	11.50 k shares	0.13	Common equity	Long	Canada
AEE Ameren Corporation	1.21 mm	13.94 k shares	0.13	Common equity	Long	USA
Big Yellow Group PLC	1.20 mm	77.20 k shares	0.13	Common equity	Long	UK
Public Service Electric & Gas Co	1.20 mm	13.38 k shares	0.13	Common equity	Long	USA
Japan Airport Terminal Co Ltd	1.10 mm	30.10 k shares	0.12	Common equity	Long	Japan
Chubu Electric Power Co Inc	1.07 mm	93.20 k shares	0.11	Common equity	Long	Japan
SES SA	1.06 mm	264.20 k shares	0.11	Common equity	Long	Luxembourg
CDP COPT Defense Properties	1.04 mm	32.39 k shares	0.11	Common equity	Long	USA
Naturgy Energy Group SA	1.02 mm	41.06 k shares	0.11	Common equity	Long	Spain
China Resources Gas Group Ltd	1.01 mm	262.50 k shares	0.11	Common equity	Long	Bermuda
Advance Residence Investment Corp	990.69 k	493.00 shares	0.11	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	987.33 k	33.28 k shares	0.11	Common equity	Long	Japan
Auckland International Airport Ltd	986.48 k	226.09 k shares	0.11	Common equity	Long	New Zealand
Aurizon Holdings Ltd	982.60 k	443.16 k shares	0.11	Common equity	Long	Australia
Nomura Real Estate Master Fund Inc	953.45 k	1.01 k shares	0.10	Common equity	Long	Japan
InterRent Real Estate Investment Trust	947.62 k	115.84 k shares	0.10	Common equity	Long	Canada
APA Group	943.73 k	206.11 k shares	0.10	Common equity	Long	Australia
Japan Hotel REIT Investment Corp	930.04 k	2.02 k shares	0.10	Common equity	Long	Japan
Enel SpA	911.01 k	120.12 k shares	0.10	Common equity	Long	Italy
Wharf Real Estate Investment Co Ltd	883.94 k	294.00 k shares	0.09	Common equity	Long	Cayman Islands
Swire Properties Ltd	873.28 k	429.09 k shares	0.09	Common equity	Long	Hong Kong
Kunlun Energy Co Ltd	864.91 k	912.00 k shares	0.09	Common equity	Long	Bermuda
Power Assets Holdings Ltd	849.31 k	127.50 k shares	0.09	Common equity	Long	Hong Kong
Cia Paranaense de Energia - Copel	842.96 k	559.48 k shares	0.09	Common equity	Long	Brazil
Tenaga Nasional Bhd	828.26 k	258.90 k shares	0.09	Common equity	Long	Malaysia
VAC Marriott Vacations Worldwide Corporation	813.67 k	10.56 k shares	0.09	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	780.91 k	2.90 k shares	0.08	Common equity	Long	Mexico
WCN Waste Connections, Inc.	755.70 k	4.28 k shares	0.08	Common equity	Long	Canada
O Realty Income Corporation	736.72 k	12.41 k shares	0.08	Common equity	Long	USA
Keppel DC REIT	670.90 k	389.50 k shares	0.07	Common equity	Long	Singapore
Swiss Prime Site AG	659.46 k	6.08 k shares	0.07	Common equity	Long	Switzerland
PSP Swiss Property AG	644.87 k	4.54 k shares	0.07	Common equity	Long	Switzerland
IVT InvenTrust Properties Corp.	617.42 k	20.97 k shares	0.07	Common equity	Long	USA
Engie SA	589.15 k	35.15 k shares	0.06	Common equity	Long	France
OGS ONE Gas, Inc.	526.69 k	7.39 k shares	0.06	Common equity	Long	USA
Prologis Property Mexico SA de CV	517.18 k	154.52 k shares	0.06	Common equity	Long	Mexico
Pennon Group PLC	321.99 k	45.86 k shares	0.03	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	131.53 k	3.10 k shares	0.01	Common equity	Long	USA
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	60.21	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	-367.04	1.00 contracts	-0.00	DFE	N/A	USA
DJ US REAL ESTATE DEC24	-879.63 k	482.00 contracts	-0.09	Equity derivative	N/A	USA