Goldman Sachs Multi-Manager Real Assets Strategy Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund reported 240 holdings worth US$1.52B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Goldman Sachs Multi-Manager Real Assets Strategy Fund reported 240 holdings worth US$1.52B as of Jul 31, 2026. Largest: Welltower Inc., Tc Energy Corporation and Williams Companies, Inc. (the). Filed Sep 22, 2026 (Form N-PORT).

Holdings
240
Value as reported
US$1.52B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.271KUS$63.6M4.2%
Tc Energy Corporation751KUS$50.6M3.3%
Williams Companies, Inc. (the)677KUS$48.4M3.2%
Prologis, Inc.317KUS$45.8M3.0%
Equinix, Inc.37,151US$37.9M2.5%
National Grid Plc2.35MUS$37.6M2.5%
Targa Resources, Inc.133KUS$36M2.4%
American Tower Corporation (reit)190KUS$32.9M2.2%
Enbridge Inc.558KUS$30.4M2.0%
Digital Realty Trust, Inc.157KUS$29.7M2.0%
Pacific Gas & Electric Co.1.5MUS$26M1.7%
Vinci Sa184KUS$26M1.7%
E.on Se1.07MUS$23.1M1.5%
Goodman Group1.1MUS$22.8M1.5%
Extra Space Storage Inc142KUS$21M1.4%
Simon Property Group, Inc.87,656US$20.1M1.3%
Ventas, Inc.203KUS$19M1.2%
Dba Sempra203KUS$18M1.2%
American Healthcare Reit, Inc.311KUS$17.3M1.1%
Atmos Energy Corporation93,717US$16.2M1.1%
Iron Mountain Incorporated (delaware)130KUS$15.9M1.0%
Agree Realty Corporation203KUS$15.8M1.0%
Nisource Inc350KUS$15.5M1.0%
First Industrial Realty Trust, Inc.223KUS$14.7M0.96%
Kinder Morgan, Inc.432KUS$13.9M0.91%
Sba Communications Corporation75,591US$13.7M0.90%
Aena Sme Sa442KUS$13.6M0.90%
Mitsubishi Estate Company, Limited548KUS$13.3M0.88%
Ferrovial N.v.192KUS$12.6M0.82%
Cellnex Telecom S.a.404KUS$12.5M0.82%
Consolidated Edison, Inc.111KUS$12M0.79%
Mitsui Fudosan Co., Ltd.1.15MUS$11.2M0.73%
Curbline Properties Corp.364KUS$11.2M0.73%
Keyera Corp.262KUS$11.1M0.73%
Americold Realty Trust, Inc.744KUS$10.5M0.69%
Nippon Building Fund, Inc.12,387US$10.4M0.69%
Waste Connections, Inc.61,571US$10.3M0.68%
Regency Centers Corporation120KUS$9.62M0.63%
Centerpoint Energy, Inc (holding Co)227KUS$9.54M0.63%
Janus Living, Inc.310KUS$9.36M0.62%
Crown Castle Inc.123KUS$9.36M0.61%
Sun Hung Kai Properties Limited588KUS$9.22M0.61%
Equity Residential139KUS$9.22M0.61%
Bxp, Inc.127KUS$8.93M0.59%
Brixmor Property Group Inc.283KUS$8.92M0.59%
Essential Properties Realty Trust, Inc.271KUS$8.46M0.56%
Oneok, Inc.86,511US$7.86M0.52%
Tritax Big Box Reit Plc3.42MUS$7.85M0.52%
Independence Realty Trust, Inc.468KUS$7.79M0.51%
Link Real Estate Investment Trust1.54MUS$7.68M0.51%
Dt Midstream, Inc.55,380US$7.64M0.50%
Csquare, Inc.363KUS$7.24M0.48%
Evergy, Inc.85,073US$7.06M0.46%
Exelon Corporation152KUS$6.96M0.46%
Chartwell Retirement Residences427KUS$6.88M0.45%
Entergy Corporation63,794US$6.87M0.45%
Aedifica Sa83,056US$6.72M0.44%
Tag Immobilien Ag413KUS$6.6M0.43%
Udr, Inc.171KUS$6.54M0.43%
Pembina Pipeline Corporation133KUS$6.51M0.43%
Mid-america Apartment Communities, Inc.49,056US$6.49M0.43%
Fortis Inc.113KUS$6.43M0.42%
Csx Corporation126KUS$6.35M0.42%
Equity Lifestyle Properties, Inc.97,302US$6.33M0.42%
Warehouses De Pauw Sa244KUS$6.27M0.41%
Transurban Group Ltd.602KUS$6.25M0.41%
Nextdc Limited662KUS$6.22M0.41%
Public Storage18,980US$6.15M0.40%
Stockland2.02MUS$6.05M0.40%
American Homes 4 Rent179KUS$6M0.39%
Sumitomo Realty & Development Co., Ltd.256KUS$5.74M0.38%
Cubesmart138KUS$5.73M0.38%
Kite Realty Group Trust196KUS$5.6M0.37%
Camden Property Trust50,480US$5.59M0.37%
Sabra Health Care Reit, Inc.264KUS$5.59M0.37%
International Container Terminal Services, Inc.353KUS$5.54M0.36%
Kimco Realty Corporation (hc)216KUS$5.51M0.36%
Capitaland Ascendas Reit2.7MUS$5.41M0.36%
Londonmetric Property Plc2.01MUS$5.31M0.35%
Invitation Homes Inc.179KUS$5.31M0.35%
Iberdrola Sa222KUS$5.27M0.35%
Merlin Properties Socimi, S.a.296KUS$5.15M0.34%
British Land Company Plc855KUS$5.11M0.34%
Vici Properties Inc.192KUS$5.06M0.33%
National Healthcare Properties, Inc.331KUS$5.06M0.33%
American Electric Power Company, Inc.38,999US$4.99M0.33%
Swire Properties Limited1.6MUS$4.86M0.32%
Cheniere Energy, Inc.18,298US$4.82M0.32%
Macerich Company (the)186KUS$4.81M0.32%
City Developments Limited771KUS$4.71M0.31%
Xcel Energy Inc.59,247US$4.63M0.30%
Cousins Properties Incorporated142KUS$4.47M0.29%
Kinetik Holdings Inc.88,041US$4.45M0.29%
Mitsui Fudosan Accommodations Fund Inc.5,690US$4.38M0.29%
Fastighets Ab Balder Class B761KUS$4.17M0.27%
Alliant Energy Corporation58,786US$4.16M0.27%
Severn Trent Plc101KUS$4.11M0.27%
Terna S.p.a.358KUS$4.11M0.27%
Avalonbay Communities, Inc.22,022US$4.09M0.27%
Ameren Corporation37,233US$4.08M0.27%

Every holding of Goldman Sachs Multi-Manager Real Assets Strategy Fund

Source

View original at SEC

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