Goldman Sachs Fund Complex > Goldman Sachs Trust II
Goldman Sachs Multi-Manager Real Assets Strategy Fund
$486.09M
Avg Monthly Net Assets
$1.70B
Total Assets
$737.32M
Total Liabilities
$966.75M
Net Assets
Goldman Sachs Multi-Manager Real Assets Strategy Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $486.09M.
On September 24th, 2024 it reported 187 holdings, the largest
being American Tower Corp (4.0%), Prologis Inc (3.2%) and Equinix Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000154943 | GRASX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $560K | 267 | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $6M | 31K | 0.61 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 67K | 0.48 |
| Airports of Thailand PCL | Long | Equity-common | TH | $957K | 603K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $10M | 83K | 1.01 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 27K | 0.16 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 121K | 0.15 |
| Ameren Corp | Long | Equity-common | US | $4M | 47K | 0.38 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 138K | 0.23 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 253K | 0.95 |
| American Tower Corp | Long | Equity-common | US | $38M | 174K | 3.97 |
| Americold Realty Trust Inc | Long | Equity-common | US | $8M | 252K | 0.78 |
| APA Group | Long | Equity-common | AU | $1M | 288K | 0.15 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $937K | 273K | 0.10 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 73K | 0.97 |
| AvalonBay Communities Inc | Long | Equity-common | US | $10M | 47K | 0.99 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 82K | 0.13 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $709K | 13K | 0.07 |
| British Land Co PLC/The | Long | Equity-common | GB | $3M | 621K | 0.34 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 167K | 0.44 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $5M | 296K | 0.53 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $3M | 94K | 0.34 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 0.28 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $6M | 4M | 0.57 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $1M | 680K | 0.14 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 122K | 0.34 |
| Catena AB | Long | Equity-common | SE | $2M | 46K | 0.24 |
| Cellnex Telecom SA | Long | Equity-common | ES | $14M | 393K | 1.42 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 183K | 0.53 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $1M | 138K | 0.14 |
| Cheniere Energy Inc | Long | Equity-common | US | $10M | 54K | 1.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $885K | 602K | 0.09 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $980K | 289K | 0.10 |
| China Tower Corp Ltd | Long | Equity-common | CN | $2M | 13M | 0.17 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $1M | 69K | 0.11 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $478K | 301K | 0.05 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $2M | 906K | 0.17 |
| CLP Holdings Ltd | Long | Equity-common | HK | $2M | 245K | 0.22 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $463K | 21K | 0.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 22K | 0.22 |
| COPT Defense Properties | Long | Equity-common | US | $910K | 31K | 0.09 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 79K | 0.23 |
| Crown Castle Inc | Long | Equity-common | US | $13M | 120K | 1.36 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $2M | 962 | 0.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $14M | 91K | 1.41 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $1M | – | 0.15 | |
| DT Midstream Inc | Long | Equity-common | US | $6M | 74K | 0.58 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 15K | 0.17 |
| E.ON SE | Long | Equity-common | DE | $1M | 102K | 0.15 |
| East Japan Railway Co | Long | Equity-common | JP | $650K | 34K | 0.07 |
| Edison International | Long | Equity-common | US | $6M | 73K | 0.60 |
| Eiffage SA | Long | Equity-common | FR | $7M | 67K | 0.69 |
| Enbridge Inc | Long | Equity-common | CA | $18M | 489K | 1.89 |
| EnLink Midstream LLC | Long | Equity-common | US | $2M | 112K | 0.16 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $4M | 513K | 0.37 |
| Equinix Inc | Long | Equity-common | US | $26M | 33K | 2.74 |
| Equity Residential | Long | Equity-common | US | $11M | 153K | 1.10 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 204K | 0.63 |
| Essex Property Trust Inc | Long | Equity-common | US | $6M | 23K | 0.66 |
| Evergy Inc | Long | Equity-common | US | $2M | 38K | 0.23 |
| Eversource Energy | Long | Equity-common | US | $7M | 106K | 0.71 |
| Exelon Corp | Long | Equity-common | US | $6M | 161K | 0.62 |
| Extra Space Storage Inc | Long | Equity-common | US | $16M | 100K | 1.65 |
| Fastighets AB Balder | Long | Equity-common | SE | $2M | 278K | 0.21 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $1M | 95K | 0.12 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $132K | 2K | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $1M | 20K | 0.11 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $1M | 2M | 0.13 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 119K | 0.62 |
| Gecina SA | Long | Equity-common | FR | $2M | 18K | 0.19 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 64K | 0.26 |
| GLP J-Reit | Long | Equity-common | JP | $4M | 4K | 0.39 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $22M | 22M | 2.23 |
| Goodman Group | Long | Equity-common | AU | $15M | 651K | 1.56 |
| Grainger PLC | Long | Equity-common | GB | $2M | 718K | 0.23 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $589K | 4K | 0.06 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 74K | 0.23 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $1M | 5K | 0.15 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $2M | 118K | 0.22 |
| Healthpeak Properties Inc | Long | Equity-common | US | $921K | 42K | 0.10 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.16 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 232K | 0.42 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $1M | 228K | 0.14 |
| Hydro One Ltd | Long | Equity-common | CA | $2M | 75K | 0.24 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $2M | 288K | 0.18 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $1M | 113K | 0.11 |
| InvenTrust Properties Corp | Long | Equity-common | US | $909K | 32K | 0.09 |
| Invincible Investment Corp | Long | Equity-common | JP | $4M | 8K | 0.39 |
| Invitation Homes Inc | Long | Equity-common | US | $8M | 214K | 0.78 |
| Iron Mountain Inc | Long | Equity-common | US | $6M | 60K | 0.64 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $2M | 61K | 0.23 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $5M | 10K | 0.51 |
| Keyera Corp | Long | Equity-common | CA | $4M | 159K | 0.46 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $1M | 111K | 0.15 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 72K | 0.28 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 218K | 0.48 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.16 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 93K | 0.24 |
| Klepierre SA | Long | Equity-common | FR | $7M | 236K | 0.70 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $3M | 71K | 0.33 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $973K | 1M | 0.10 |
| Lineage Inc | Long | Equity-common | US | $4M | 44K | 0.40 |
| Link REIT | Long | Equity-common | HK | $8M | 2M | 0.84 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 228K | 0.24 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $2M | 1M | 0.25 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 2M | 0.18 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $915K | 11K | 0.09 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $6M | 502K | 0.59 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 34K | 0.50 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $7M | 386K | 0.68 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $14M | 1M | 1.42 |
| National Grid PLC | Long | Equity-common | GB | $26M | 2M | 2.67 |
| National Storage REIT | Long | Equity-common | AU | $2M | 966K | 0.16 |
| NEXTDC Ltd | Long | Equity-common | AU | $3M | 296K | 0.34 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 14K | 0.11 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $2M | 564 | 0.25 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $3M | 754 | 0.30 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $2M | 1K | 0.24 |
| NiSource Inc | Long | Equity-common | US | $11M | 356K | 1.15 |
| NNN REIT Inc | Long | Equity-common | US | $9M | 190K | 0.88 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 1K | 0.11 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 12K | 0.30 |
| ONEOK Inc | Long | Equity-common | US | $12M | 142K | 1.22 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $15M | 393K | 1.57 |
| Pennon Group PLC | Long | Equity-common | GB | $3M | 315K | 0.26 |
| PG&E Corp | Long | Equity-common | US | $19M | 1M | 1.95 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $990K | 114K | 0.10 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $3M | 40K | 0.36 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $637K | 100K | 0.07 |
| PPL Corp | Long | Equity-common | US | $4M | 135K | 0.42 |
| Prologis Inc | Long | Equity-common | US | $31M | 249K | 3.24 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $505K | 151K | 0.05 |
| PSP Swiss Property AG | Long | Equity-common | CH | $731K | 5K | 0.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.12 |
| Public Storage | Long | Equity-common | US | $6M | 20K | 0.60 |
| Qube Holdings Ltd | Long | Equity-common | AU | $936K | 374K | 0.10 |
| Realty Income Corp | Long | Equity-common | US | $699K | 12K | 0.07 |
| Redeia Corp SA | Long | Equity-common | ES | $4M | 224K | 0.41 |
| Regency Centers Corp | Long | Equity-common | US | $8M | 118K | 0.82 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 142K | 0.22 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 158K | 0.82 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $3M | 27K | 0.28 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 193K | 0.32 |
| Safestore Holdings PLC | Long | Equity-common | GB | $2M | 195K | 0.21 |
| Sagax AB | Long | Equity-common | SE | $3M | 102K | 0.26 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $2M | 792K | 0.19 |
| SBA Communications Corp | Long | Equity-common | US | $11M | 48K | 1.09 |
| Scentre Group | Long | Equity-common | AU | $7M | 3M | 0.68 |
| Segro PLC | Long | Equity-common | GB | $6M | 537K | 0.65 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $2M | 3K | 0.17 |
| Sempra | Long | Equity-common | US | $19M | 243K | 2.01 |
| SES SA | Long | Equity-common | LU | $1M | 204K | 0.11 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 32K | 0.11 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $2M | 59K | 0.24 |
| Sila Realty Trust Inc | Long | Equity-common | US | $2M | 76K | 0.18 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 50K | 0.80 |
| SL Green Realty Corp | Long | Equity-common | US | $2M | 37K | 0.26 |
| Snam SpA | Long | Equity-common | IT | $5M | 1M | 0.57 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 90K | 0.38 |
| Stockland | Long | Equity-common | AU | $7M | 2M | 0.73 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.12 |
| Sun Communities Inc | Long | Equity-common | US | $7M | 57K | 0.75 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $5M | 524K | 0.47 |
| Swire Properties Ltd | Long | Equity-common | HK | $63.17 | 40 | 0.00 |
| Swiss Prime Site AG | Long | Equity-common | CH | $664K | 7K | 0.07 |
| Targa Resources Corp | Long | Equity-common | US | $12M | 85K | 1.20 |
| TC Energy Corp | Long | Equity-common | CA | $15M | 363K | 1.59 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $698K | 228K | 0.07 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 380K | 0.33 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 30K | 0.21 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $3M | 155K | 0.35 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 2M | 0.33 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $4M | 56K | 0.43 |
| UNITE Group PLC/The | Long | Equity-common | GB | $5M | 436K | 0.55 |
| United Utilities Group PLC | Long | Equity-common | GB | $411K | 31K | 0.04 |
| Ventas Inc | Long | Equity-common | US | $11M | 201K | 1.13 |
| Veris Residential Inc | Long | Equity-common | US | $5M | 346K | 0.56 |
| VICI Properties Inc | Long | Equity-common | US | $7M | 238K | 0.77 |
| Vinci SA | Long | Equity-common | FR | $18M | 162K | 1.91 |
| Vonovia SE | Long | Equity-common | DE | $11M | 370K | 1.17 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $32K | 1K | 0.00 |
| Welltower Inc | Long | Equity-common | US | $26M | 233K | 2.68 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $772K | 314K | 0.08 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $3M | 257K | 0.27 |
| Williams Cos Inc/The | Long | Equity-common | US | $20M | 462K | 2.05 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $707K | 1M | 0.07 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC