GRASX — Goldman Sachs Multi-Manager Real Assets Strategy Fund
Data updated: 2026-06-24
GRASX — Goldman Sachs Multi-Manager Real Assets Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Only · $1.45B AUM · 0.90% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
GRASX Fund Overview
GRASX — Goldman Sachs Multi-Manager Real Assets Strategy Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Long-Only
- Assets under management: $1.45B
- 1-year return: 17.6%
- Ticker: GRASX
- SEC CIK: 0001557156
- SEC series ID: S000049147
- Share class ID: C000154943
GRASX Holdings
Top 10 holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 4.02% |
| Equinix Inc | 3.66% |
| Williams Cos Inc/The | 3.38% |
| TC Energy Corp | 3.33% |
| Prologis Inc | 2.83% |
| National Grid PLC | 2.59% |
| Vinci SA | 2.55% |
| Targa Resources Corp | 2.14% |
| American Tower Corp | 2.09% |
| Sempra | 1.99% |
GRASX Portfolio Allocation
Asset-class allocation of Goldman Sachs Multi-Manager Real Assets Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Derivatives | 0.1% |
GRASX Performance
Total returns for GRASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 17.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.5% |
GRASX Risk Information
Risk metrics for GRASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
GRASX Costs and Fees
GRASX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.16%
- Portfolio turnover: 91%
- Brokerage commissions: 12.31 bps of average net assets (SEC N-CEN)
GRASX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Multi-Manager Real Assets Strategy Fund had net inflows of $456.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.30M |
| 2026-03 | −$82.44M |
| 2026-02 | $0 |
| 2026-01 | $5.04M |
| 2025-12 | $89.38M |
| 2025-11 | $48.99M |
GRASX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Multi-Manager Real Assets Strategy Fund's latest SEC N-PORT filing.
GRASX Prospectus and SEC Filings
Official Goldman Sachs Multi-Manager Real Assets Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.