GRASX Holdings — Goldman Sachs Multi-Manager Real Assets Strategy Fund
All 236 reported holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 4.02% | $58.37M |
| Equinix Inc | 3.66% | $53.18M |
| Williams Cos Inc/The | 3.38% | $49.09M |
| TC Energy Corp | 3.33% | $48.43M |
| Prologis Inc | 2.83% | $41.18M |
| National Grid PLC | 2.59% | $37.63M |
| Vinci SA | 2.55% | $37.02M |
| Targa Resources Corp | 2.14% | $31.09M |
| American Tower Corp | 2.09% | $30.34M |
| Sempra | 1.99% | $28.92M |
| Enbridge Inc | 1.82% | $26.52M |
| Goldman Sachs Financial Square Government Fund | 1.82% | $26.40M |
| Goodman Group | 1.63% | $23.73M |
| E.on SE | 1.50% | $21.83M |
| Extra Space Storage Inc | 1.44% | $20.98M |
| PG&E Corp | 1.42% | $20.64M |
| Digital Realty Trust Inc | 1.39% | $20.26M |
| Simon Property Group Inc | 1.33% | $19.32M |
| Ventas Inc | 1.24% | $18.06M |
| Unibail-Rodamco-Westfield | 1.16% | $16.88M |
| Crown Castle Inc | 1.15% | $16.73M |
| Iron Mountain Inc | 1.14% | $16.63M |
| Atmos Energy Corp | 1.10% | $16.04M |
| Agree Realty Corp | 1.07% | $15.59M |
| Kinder Morgan Inc | 1.06% | $15.40M |
| CenterPoint Energy Inc | 1.05% | $15.31M |
| First Industrial Realty Trust Inc | 1.02% | $14.83M |
| NiSource Inc | 1.00% | $14.58M |
| American Healthcare REIT Inc | 0.94% | $13.61M |
| Sumitomo Realty & Development Co Ltd | 0.91% | $13.19M |
| Mitsubishi Estate Co Ltd | 0.89% | $12.97M |
| Cellnex Telecom SA | 0.83% | $12.02M |
| Exelon Corp | 0.83% | $12.01M |
| SBA Communications Corp | 0.80% | $11.67M |
| DT Midstream Inc | 0.80% | $11.59M |
| Curbline Properties Corp | 0.75% | $10.89M |
| Consolidated Edison Inc | 0.72% | $10.40M |
| Mitsui Fudosan Co Ltd | 0.70% | $10.19M |
| Regency Centers Corp | 0.65% | $9.44M |
| UDR Inc | 0.61% | $8.93M |
| Chartwell Retirement Residences | 0.61% | $8.93M |
| Essential Properties Realty Trust Inc | 0.61% | $8.83M |
| Aena SME SA | 0.61% | $8.83M |
| Sun Hung Kai Properties Ltd | 0.60% | $8.71M |
| Goldman Sachs Central Government Fund | 0.59% | $8.54M |
| Nippon Building Fund Inc | 0.58% | $8.38M |
| Link REIT | 0.57% | $8.28M |
| ONEOK Inc | 0.55% | $7.95M |
| NEXTDC Ltd | 0.54% | $7.89M |
| Independence Realty Trust Inc | 0.50% | $7.33M |
| American Homes 4 Rent | 0.50% | $7.31M |
| Brixmor Property Group Inc | 0.48% | $6.96M |
| Castellum AB | 0.48% | $6.91M |
| Equity Residential | 0.46% | $6.69M |
| CSX Corp | 0.45% | $6.51M |
| Aedifica SA | 0.44% | $6.47M |
| Keyera Corp | 0.44% | $6.38M |
| TAG Immobilien AG | 0.43% | $6.23M |
| Invitation Homes Inc | 0.43% | $6.22M |
| Redeia Corp SA | 0.42% | $6.15M |
| Eversource Energy | 0.41% | $6.03M |
| Janus Living Inc | 0.41% | $5.97M |
| Transurban Group | 0.41% | $5.95M |
| Warehouses De Pauw CVA | 0.40% | $5.81M |
| BXP Inc | 0.39% | $5.72M |
| AvalonBay Communities Inc | 0.38% | $5.58M |
| Tritax Big Box REIT PLC | 0.38% | $5.52M |
| Sabra Health Care REIT Inc | 0.36% | $5.22M |
| Equity LifeStyle Properties Inc | 0.36% | $5.19M |
| Snam SpA | 0.35% | $5.11M |
| City Developments Ltd | 0.35% | $5.07M |
| Scentre Group | 0.34% | $4.92M |
| LondonMetric Property PLC | 0.34% | $4.90M |
| Camden Property Trust | 0.34% | $4.88M |
| Cheniere Energy Inc | 0.33% | $4.86M |
| Merlin Properties Socimi SA | 0.33% | $4.85M |
| PSP Swiss Property AG | 0.33% | $4.85M |
| CapitaLand Ascendas REIT | 0.33% | $4.79M |
| British Land Co PLC/The | 0.32% | $4.64M |
| ENN Energy Holdings Ltd | 0.32% | $4.62M |
| Terna - Rete Elettrica Nazionale | 0.32% | $4.59M |
| Kimco Realty Corp | 0.31% | $4.58M |
| Essex Property Trust Inc | 0.31% | $4.54M |
| Spire Inc | 0.29% | $4.26M |
| Severn Trent PLC | 0.29% | $4.25M |
| Mitsui Fudosan Accommodations Fund Inc | 0.29% | $4.24M |
| DTE Energy Co | 0.29% | $4.21M |
| Kite Realty Group Trust | 0.29% | $4.16M |
| American Water Works Co Inc | 0.28% | $4.12M |
| EastGroup Properties Inc | 0.28% | $4.11M |
| Public Storage | 0.28% | $4.08M |
| Elia Group SA/NV | 0.28% | $4.00M |
| Stockland | 0.27% | $3.94M |
| Cia Paranaense de Energia - Copel | 0.27% | $3.91M |
| Swire Properties Ltd | 0.27% | $3.88M |
| APA Group | 0.26% | $3.81M |
| National Healthcare Properties Inc | 0.26% | $3.75M |
| Alliant Energy Corp | 0.25% | $3.63M |
| Cousins Properties Inc | 0.25% | $3.58M |
| Realty Income Corp | 0.25% | $3.57M |
| Pembina Pipeline Corp | 0.24% | $3.47M |
| Vicinity Ltd | 0.24% | $3.45M |
| Keyera Corp | 0.24% | $3.44M |
| Rexford Industrial Realty Inc | 0.23% | $3.42M |
| Hongkong Land Holdings Ltd | 0.23% | $3.41M |
| Tokyo Gas Co Ltd | 0.23% | $3.38M |
| Xcel Energy Inc | 0.23% | $3.35M |
| Vornado Realty Trust | 0.23% | $3.33M |
| H2O America | 0.22% | $3.26M |
| Osaka Gas Co Ltd | 0.22% | $3.25M |
| National Health Investors Inc | 0.22% | $3.21M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.22% | $3.20M |
| Venture Global Inc | 0.22% | $3.15M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.21% | $3.11M |
| Entergy Corp | 0.21% | $3.10M |
| Smartstop Self Storage REIT Inc | 0.21% | $3.09M |
| Flughafen Zurich AG | 0.21% | $3.08M |
| Waste Connections Inc | 0.20% | $2.97M |
| Tenaga Nasional Bhd | 0.20% | $2.96M |
| Evergy Inc | 0.20% | $2.92M |
| Host Hotels & Resorts Inc | 0.20% | $2.87M |
| Hong Kong & China Gas Co Ltd | 0.19% | $2.72M |
| Kinetik Holdings Inc | 0.19% | $2.70M |
| NextEra Energy Inc | 0.19% | $2.69M |
| CapitaLand Integrated Commercial Trust | 0.18% | $2.68M |
| Waste Connections Inc | 0.18% | $2.68M |
| Omega Healthcare Investors Inc | 0.18% | $2.67M |
| Macerich Co/The | 0.18% | $2.61M |
| Gaming and Leisure Properties Inc | 0.18% | $2.59M |
| Sacyr SA | 0.18% | $2.57M |
| Sunstone Hotel Investors Inc | 0.17% | $2.46M |
| Healthpeak Properties Inc | 0.17% | $2.42M |
| VICI Properties Inc | 0.16% | $2.38M |
| International Container Terminal Services Inc | 0.16% | $2.36M |
| Black Hills Corp | 0.16% | $2.32M |
| Canadian National Railway Co | 0.16% | $2.29M |
| UOL Group Ltd | 0.16% | $2.28M |
| Cleanaway Waste Management Ltd | 0.15% | $2.24M |
| Southwest Gas Holdings Inc | 0.15% | $2.20M |
| GLP J-Reit | 0.15% | $2.12M |
| FrontView REIT Inc | 0.15% | $2.12M |
| GFL Environmental Inc | 0.14% | $2.05M |
| RioCan Real Estate Investment Trust | 0.14% | $2.05M |
| Ryman Hospitality Properties Inc | 0.14% | $2.02M |
| Healthcare Realty Trust Inc | 0.14% | $2.02M |
| UI Boustead REIT | 0.14% | $2.01M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.14% | $1.99M |
| Henderson Land Development Co Ltd | 0.14% | $1.98M |
| CapitaLand Investment Ltd/Singapore | 0.13% | $1.96M |
| Aeroports de Paris SA | 0.13% | $1.95M |
| Rockpoint Gas Storage Inc | 0.13% | $1.82M |
| Pennon Group PLC | 0.12% | $1.70M |
| Kunlun Energy Co Ltd | 0.11% | $1.66M |
| Tokyo Metro Co Ltd | 0.11% | $1.65M |
| LEG Immobilien SE | 0.11% | $1.63M |
| Nomura Real Estate Master Fund Inc | 0.11% | $1.62M |
| Ameren Corp | 0.11% | $1.62M |
| China Merchants Port Holdings Co Ltd | 0.11% | $1.56M |
| Norfolk Southern Corp | 0.11% | $1.56M |
| Invincible Investment Corp | 0.11% | $1.56M |
| Chicago Board of Trade | 0.11% | $1.55M |
| Mirvac Group | 0.11% | $1.55M |
| Safestore Holdings PLC | 0.10% | $1.52M |
| Vonovia SE | 0.10% | $1.51M |
| Zhejiang Expressway Co Ltd | 0.10% | $1.44M |
| Klepierre SA | 0.10% | $1.43M |
| Advance Residence Investment Corp | 0.10% | $1.40M |
| Hilton Worldwide Holdings Inc | 0.10% | $1.38M |
| Naturgy Energy Group SA | 0.09% | $1.38M |
| Fastighets AB Balder | 0.09% | $1.36M |
| OGE Energy Corp | 0.09% | $1.35M |
| Alexandria Real Estate Equities Inc | 0.09% | $1.31M |
| Fortis Inc/Canada | 0.09% | $1.29M |
| Italgas SpA | 0.09% | $1.28M |
| Canadian Apartment Properties REIT | 0.09% | $1.27M |
| KDX Realty Investment Corp | 0.09% | $1.25M |
| CubeSmart | 0.09% | $1.24M |
| PPL Corp | 0.09% | $1.24M |
| Japan Metropolitan Fund Invest | 0.08% | $1.22M |
| Catena AB | 0.08% | $1.22M |
| Kilroy Realty Corp | 0.08% | $1.20M |
| Japan Real Estate Investment Corp | 0.08% | $1.18M |
| Swiss Prime Site AG | 0.08% | $1.15M |
| Wharf Real Estate Investment Co Ltd | 0.08% | $1.15M |
| LXP Industrial Trust | 0.08% | $1.13M |
| DiamondRock Hospitality Co | 0.08% | $1.12M |
| Terreno Realty Corp | 0.08% | $1.12M |
| Gecina SA | 0.08% | $1.10M |
| Jones Lang LaSalle Inc | 0.07% | $1.07M |
| Primary Health Properties PLC | 0.07% | $1.07M |
| Nippon Prologis REIT Inc | 0.07% | $1.07M |
| SL Green Realty Corp | 0.07% | $1.05M |
| ONE Gas Inc | 0.07% | $1.05M |
| Mid-America Apartment Communities Inc | 0.07% | $1.05M |
| Frasers Centrepoint Trust | 0.07% | $1.05M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.07% | $1.01M |
| Ctp NV | 0.07% | $1.01M |
| Comforia Residential REIT Inc | 0.07% | $1.01M |
| Corp Inmobiliaria Vesta SAB de CV | 0.07% | $992.14K |
| Abu Dhabi Ports Co PJSC | 0.07% | $989.59K |
| Sekisui House Reit Inc | 0.07% | $951.77K |
| COPT Defense Properties | 0.06% | $918.84K |
| Dexus | 0.06% | $906.29K |
| UNITE Group PLC/The | 0.06% | $886.85K |
| Keppel REIT | 0.06% | $804.24K |
| Mercialys SA | 0.05% | $784.16K |
| Hyatt Hotels Corp | 0.05% | $778.87K |
| Keppel Ltd | 0.05% | $763.50K |
| Broadstone Net Lease Inc | 0.05% | $754.38K |
| Keppel DC REIT | 0.05% | $718.09K |
| Irish Residential Properties REIT PLC | 0.04% | $640.63K |
| Hammerson PLC | 0.04% | $636.06K |
| Empire State Realty Trust Inc | 0.04% | $583.95K |
| Prologis Property Mexico SA de CV | 0.04% | $556.90K |
| Ntt Dc REIT | 0.04% | $526.66K |
| Centurion Accommodation Reit | 0.03% | $485.19K |
| GPT Group/The | 0.03% | $479.32K |
| East Japan Railway Co | 0.03% | $480.24K |
| Shurgard Self Storage Ltd | 0.03% | $477.70K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.03% | $440.46K |
| China Tower Corp Ltd | 0.03% | $440.16K |
| Daiwa Office Investment Corp | 0.03% | $427.52K |
| Americold Realty Trust Inc | 0.03% | $406.77K |
| LaSalle Logiport REIT | 0.03% | $404.68K |
| Derwent London PLC | 0.03% | $393.30K |
| Gemlife Communities Group | 0.02% | $354.90K |
| DigiCo Infrastructure REIT | 0.02% | $353.10K |
| Ingenia Communities Group | 0.02% | $347.98K |
| Region Group | 0.02% | $325.44K |
| Segro PLC | 0.02% | $316.35K |
| Lineage Inc | 0.02% | $293.20K |
| Fabege AB | 0.02% | $238.61K |
| Koninklijke Vopak NV | 0.01% | $184.88K |
| State Street Bank & Trust Co. | 0.00% | $264 |
| State Street Bank & Trust Co. | -0.00% | $-1.06K |
| State Street Bank & Trust Co. | -0.00% | $-10.97K |
GRASX overview: performance, fees, allocation and SEC filings