GS

Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX

Mutual Fund
Goldman Sachs Trust II
Last update 2025-06-27 188 Stocks (22 new)
Value $814.00 Mil Turnover 12 %
Countries:
Top Holdings: AMT(3.61%)WELL(3.59%)EQIX(3.44%)XPAR:DG(2.82%)WMB(2.80%)
Summary Stock Picks Current Portfolio
Goldman Sachs Multi-Manager Re... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
130,461
29,407.2
-6.99%
3.610
-0.23%
0.030
+9.12%
+27.53%
107,756.1
REITs
WELL
Welltower Inc
191,260
29,184.4
+0.06%
3.590
0%
0.030
+9.98%
+29.42%
105,698.2
REITs
EQIX
Equinix Inc
32,575
28,038.9
+9.66%
3.440
+0.30%
0.030
-1.11%
-14.66%
77,884.5
REITs
XPAR:DG
Vinci SA
163,337
22,943.5
+0.57%
2.820
+0.02%
0.030
+4.11%
+27.00%
68,667.6
Construction
WMB
Williams Companies Inc
389,570
22,817.1
-6.81%
2.800
-0.20%
0.030
-0.49%
+8.49%
70,464.3
Oil & Gas
LSE:NG.
National Grid PLC
1,445,631
20,866.4
-10.61%
2.560
-0.27%
0.030
+2.17%
+17.55%
53,804.0
Utilities - Regulated
TSX:TRP
TC Energy Corp
407,771
20,601.5
+5.10%
2.530
+0.12%
0.040
-2.44%
+0.13%
68,001.9
Oil & Gas
TSX:ENB
Enbridge Inc
379,078
17,727.5
-2.76%
2.180
-0.06%
0.020
-0.82%
+4.43%
134,813.4
Oil & Gas
PLD
Prologis Inc
171,503
17,527.6
-13.09%
2.150
-0.40%
0.020
+9.43%
+6.00%
102,071.9
REITs
EXC
Exelon Corp
339,056
15,901.7
+8.84%
1.950
+0.16%
0.030
-6.24%
+17.66%
43,904.7
Utilities - Regulated

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Historical Top Holdings Breakdowns

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UDR
UDR Inc
2025-04-30
Reduce
Reduce
-0.56%
●
38.09 ($42.8) 46.04
$41.01
-4.18%
Reduce -78.26%
28,992
-104,374
SPG
Simon Property Group Inc
2025-04-30
Add
Add
+0.55%
●
140.37 ($167.46) 187.78
$165.74
-1.03%
Add 65.13%
72,204
28,479
OGE
OGE Energy Corp
2025-04-30
Sold Out
Sold Out
-0.54%
●
42.23 ($44.45) 46.38
$44.98
1.19%
Sold Out
0
-98,884
ESS
Essex Property Trust Inc
2025-04-30
Add
Add
+0.49%
●
254.65 ($290.56) 313.85
$292.58
0.70%
Add 59.13%
38,742
14,396
EIX
Edison International
2025-04-30
Sold Out
Sold Out
-0.49%
●
50.06 ($55.3) 59.92
$52.30
-5.42%
Sold Out
0
-70,555
NNN
NNN REIT Inc
2025-04-30
Sold Out
Sold Out
-0.46%
●
37.56 ($41.14) 43.19
$43.18
4.96%
Sold Out
0
-89,341
EPR
EPR Properties
2025-04-30
New Buy
New Buy
+0.42%
●
43.53 ($49.81) 53.81
$58.49
17.43%
New holding
69,435
69,435
WTRG
Essential Utilities Inc
2025-04-30
Sold Out
Sold Out
-0.42%
●
34.94 ($38.35) 41.19
$37.70
-1.69%
Sold Out
0
-91,088
EQR
Equity Residential
2025-04-30
Add
Add
+0.40%
●
61.82 ($70.04) 75.02
$68.34
-2.43%
Add 71.47%
110,998
46,265
PLD
Prologis Inc
2025-04-30
Reduce
Reduce
-0.40%
●
89.76 ($111.73) 124.04
$110.00
-1.55%
Reduce -13.09%
171,503
-25,826

Goldman Sachs Multi-Manager Real Assets Strategy Fund Total Holding History ($B)

To

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Asset Allocation

To

Goldman Sachs Multi-Manager Real Assets Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Hypothetical Growth since 2025-04-30

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Holdings Heat Map

Size field:

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Holdings Bubble Chart

Goldman Sachs Multi-Manager Real Assets Strategy Fund News

  • 1

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