FundWatcher
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Goldman Sachs Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
E.ON SE 0 806,996 806,996 1.19% $17.09M
VICINITY CENTRES 0 3,314,424 3,314,424 0.39% $5.65M
CONSOLIDATED EDISON INC 0 46,700 46,700 0.35% $4.98M
RWE AG 0 67,878 67,878 0.30% $4.31M
DTE ENERGY CO 0 31,248 31,248 0.29% $4.20M
LENDLEASE GLOBAL 0 7,874,071 7,874,071 0.28% $3.95M
LXP INDUSTRIAL TRUST REIT 0 75,355 75,355 0.26% $3.73M
FLUGHAFEN ZU-REG 0 9,256 9,256 0.20% $2.87M
HONGKONG LAND 0 333,429 333,429 0.20% $2.83M
UOL GROUP LTD 0 289,500 289,500 0.17% $2.47M
SJW GROUP 0 34,768 34,768 0.13% $1.81M
AMEREN CORP 0 15,652 15,652 0.11% $1.62M
FRONTVIEW REIT INC 0 94,156 94,156 0.11% $1.55M
ALEXANDRIA REAL ES EQ INC REIT 0 28,010 28,010 0.11% $1.53M
HILTON WORLDWIDE HOLDINGS INC 0 4,673 4,673 0.10% $1.39M
JONES LANG LASALLE INC 0 3,861 3,861 0.10% $1.38M
OGE ENERGY CORP 0 30,978 30,978 0.09% $1.35M
CATENA AB 0 19,300 19,300 0.07% $1.00M
ONE GAS INC 0 11,770 11,770 0.07% $936.42K
CAN NATL RAILWAY 0 8,050 8,050 0.05% $774.41K
EAST JAPAN RAIL 0 29,400 29,400 0.05% $738.06K
SWISS PRIME -REG 0 4,050 4,050 0.05% $689.47K
CAPITALAND ASCEN 0 298,200 298,200 0.05% $667.33K
SHURGARD SELF ST 0 15,530 15,530 0.04% $563.70K
LASALLE LOGIPORT 0 555 555 0.04% $563.30K
IRISH RESIDENTIAL PROPERTIES REIT PLC 0 417,390 417,390 0.03% $499.70K
MERCIALYS 0 31,350 31,350 0.03% $394.45K
HUDSON PACIFIC PROPERTIES INC 0 44,251 44,251 0.03% $381.44K
SACYR SA - INTERIM LINE JAN 2026 0 7,069 7,069 0.00% $33.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
XCEL ENERGY INC 72,500 0 -72,500 0.00% -$5.88M
NATIONAL STORAGE 3,329,369 0 -3,329,369 0.00% -$5.01M
ITALGAS SPA 410,461 0 -410,461 0.00% -$4.31M
PINNACLE WEST CAPITAL CORP 38,672 0 -38,672 0.00% -$3.42M
VOPAK 64,665 0 -64,665 0.00% -$2.93M
SOUTH BOW CORP 75,665 0 -75,665 0.00% -$1.96M
HUDSON PACIFIC PROPERTIES INC 792,579 0 -792,579 0.00% -$1.93M
FED REALTY INVS 18,540 0 -18,540 0.00% -$1.78M
LXP INDUSTRIAL TRUST REIT 149,379 0 -149,379 0.00% -$1.42M
ORSTED A/S 77,719 0 -77,719 0.00% -$1.39M
POWER ASSETS 211,485 0 -211,485 0.00% -$1.34M
UNITED UTILITIES 81,191 0 -81,191 0.00% -$1.28M
SES 146,385 0 -146,385 0.00% -$1.12M
NNN REIT INC 22,220 0 -22,220 0.00% -$899.02K
FRASERS LOGISTIC 1,214,000 0 -1,214,000 0.00% -$890.26K
GRAINGER PLC 358,554 0 -358,554 0.00% -$883.43K
GPT GROUP 238,956 0 -238,956 0.00% -$839.33K
ACTIVIA PROPERTI 832 0 -832 0.00% -$761.25K
JAPAN EXCELLENT 655 0 -655 0.00% -$625.21K
SUNTEC REIT 226,080 0 -226,080 0.00% -$232.75K
ORIX JREIT INC 340 0 -340 0.00% -$230.14K
US DOLLARS 2 0 -2 0.00% -$46
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 276,318 288,380 12,062 3.79% $4.29M
WILLIAMS COS INC 653,504 722,027 68,523 3.39% $10.75M
TC ENERGY CORP 717,470 787,253 69,783 3.22% $10.16M
PROLOGIS INC REIT 263,126 310,998 47,872 2.83% $7.95M
NATIONAL GRID PL 2,183,270 2,270,620 87,350 2.69% $5.84M
EQUINIX INC 39,258 45,705 6,447 2.62% $4.31M
AMERICAN TOWER CORP 186,523 203,266 16,743 2.54% $3.06M
VINCI SA 226,384 238,073 11,689 2.39% $3.96M
SEMPRA ENERGY 309,175 334,926 25,751 2.03% $716.36K
GOODMAN GROUP 862,661 1,099,118 236,457 1.63% $4.74M
TARGA RESOURCES CORP 77,572 109,205 31,633 1.53% $10.00M
PG&E CORP 1,166,394 1,398,835 232,441 1.50% $2.95M
IRON MOUNTAIN INC 191,163 211,951 20,788 1.36% -$153.19K
CROWN CASTLE INC 176,188 220,015 43,827 1.33% $3.20M
SIMON PROPERTY 83,465 99,347 15,882 1.32% $4.34M
VENTAS INC REIT 210,574 217,833 7,259 1.18% $1.38M
UNIBAIL-RODAMCO- 120,930 152,205 31,275 1.17% $4.32M
KINDER MORGAN INC 322,317 524,644 202,327 1.11% $7.55M
MITSUBISHI ESTAT 570,590 624,170 53,580 1.11% $3.82M
AGREE REALTY CORP 158,466 215,561 57,095 1.09% $4.00M
EXTRA SPACE STORAGE INC 104,018 107,105 3,087 1.03% $886.71K
ATMOS ENERGY CORP 77,115 88,035 10,920 1.02% $1.40M
EXELON CORP 294,283 322,493 28,210 1.01% $868.90K
NISOURCE INC 293,010 325,201 32,191 1.00% $2.06M
AMERICAN HEALTHCARE REIT INC 273,436 300,046 26,610 0.98% $1.68M
SHK PPT 858,410 870,928 12,518 0.97% $3.54M
EVERSOURCE ENERGY 145,828 181,263 35,435 0.87% $1.77M
SUMITOMO REALTY 55,200 410,629 355,429 0.80% $9.08M
AENA SME SA 331,770 367,442 35,672 0.80% $2.40M
REGENCY CENTERS CORP REIT 62,823 138,090 75,267 0.70% $5.73M
TRANSURBAN GROUP 681,962 988,542 306,580 0.67% $3.11M
CURBLINE PROPERTIES CORP 220,172 384,577 164,405 0.65% $4.25M
NIPPON BUILDING 8,972 9,765 793 0.63% $779.25K
REDEIA CORP SA COMMON STOCK 471,059 523,585 52,526 0.63% $568.62K
TRITAX BIG BOX R 2,538,036 3,603,737 1,065,701 0.57% $3.17M
ESSENTIAL PROPERTIES REALTY TRUST INC 238,022 263,600 25,578 0.56% $890.80K
FASTIGHETS-B SHS 984,203 1,050,431 66,228 0.55% $703.99K
AMERICAN HOMES-A 216,586 239,124 22,538 0.52% $645.25K
INDEPENDENCE REALTY TR INC 295,386 446,521 151,135 0.52% $2.75M
CHARTWELL RETIRE 478,124 502,019 23,895 0.52% $408.47K
AVALONBAY COMMUNITIES INC REIT 38,781 40,593 1,812 0.50% $467.37K
SL GREEN REALTY CORP REIT 124,918 151,392 26,474 0.47% $364.79K
INVITATION HOMES INC 229,170 250,468 21,298 0.47% $243.87K
KEYERA CORP 147,877 191,546 43,669 0.45% $2.12M
CITY DEVELOPS 613,919 880,205 266,286 0.45% $3.00M
TAG IMMOBILIEN 330,585 368,744 38,159 0.44% $767.85K
NEXTDC LTD 592,963 672,578 79,615 0.43% $118.08K
LONDONMETRIC PRO 2,161,115 2,263,231 102,116 0.43% $806.08K
AEDIFICA 14,340 68,667 54,327 0.42% $5.00M
SWIREPROPERTIES 1,724,032 1,958,511 234,479 0.41% $1.24M
VERIS RESIDENTIAL INC 308,049 375,455 67,406 0.40% $1.28M
ENN ENERGY 574,600 657,500 82,900 0.39% $653.60K
GLP J-REIT 4,889 5,907 1,018 0.38% $995.74K
PUBLIC STORAGE 14,890 19,640 4,750 0.38% $1.28M
NATL HEALTH INV 54,264 65,374 11,110 0.37% $1.33M
EQUITY LIFESTYLE PPTYS INC 72,467 84,643 12,176 0.37% $922.79K
WASTE CONNECTIONS INC 8,746 31,180 22,434 0.36% $3.75M
PSP SWISS PR-REG 24,696 25,968 1,272 0.36% $940.76K
SEVERN TRENT 120,515 128,115 7,600 0.36% $740.41K
BRIXMOR PROPERTY 145,020 182,020 37,000 0.34% $1.08M
BRIT LAND CO PLC 319,363 832,654 513,291 0.33% $3.15M
SABRA HEALTHCARE REIT INC 195,128 232,558 37,430 0.30% $878.63K
EQUITY RESIDENTIAL REIT 21,330 66,384 45,054 0.29% $2.87M
LEG IMMOBILIEN S 52,543 56,312 3,769 0.28% $67.26K
TERNA-RETE ELETT 338,816 371,296 32,480 0.28% $549.24K
ALLIANT ENERGY CORPORATION 56,493 60,446 3,953 0.28% $209.13K
OSAKA GAS CO LTD 55,500 102,700 47,200 0.27% $2.11M
GRUPO AEROPORTUARIO DE SUR 104,049 111,014 6,965 0.27% $693.28K
NIPPON ACCOMMODA 3,944 4,188 244 0.26% $418.84K
NEXTERA ENERGY INC 40,103 42,394 2,291 0.26% $462.05K
ELIA GROUP SA/NV 23,469 25,729 2,260 0.26% $896.38K
WAREHOUSES DE PA 119,646 124,820 5,174 0.25% $498.48K
COPEL 1,277,727 1,369,343 91,616 0.24% $315.78K
HONG KONG & CHINA GAS COMMON STOCK 3,192,200 3,562,200 370,000 0.23% $384.23K
REALTY INCOME CORP REIT 52,130 53,510 1,380 0.23% $250.17K
PEMBINA PIPELINE 61,827 76,913 15,086 0.22% $856.95K
VORNADO RLTY TST 93,231 100,059 6,828 0.22% -$347.30K
KITE REALTY GROUP TRUST 130,520 135,300 4,780 0.22% $288.48K
AUCKLAND AIRPORT 557,287 598,944 41,657 0.21% $389.23K
TENAGA NASIONAL 744,900 805,100 60,200 0.20% $488.51K
ENTERGY CORP 27,649 29,626 1,977 0.20% $184.04K
GAMING AND LEISURE PROPRTI INC 53,403 62,541 9,138 0.20% $413.73K
SACYR SA 509,026 575,076 66,050 0.19% $466.86K
HOST HOTELS & RE 140,540 144,540 4,000 0.19% $426.88K
UNITE GROUP/THE 273,241 341,797 68,556 0.19% $620.12K
QUBE HOLDINGS LTD COMMON STOCK 676,880 787,332 110,452 0.18% $664.26K
CHINA TOWER CO-H 1,515,100 1,745,100 230,000 0.18% $322.03K
KINETIK HOLDINGS INC 57,176 60,210 3,034 0.17% $261.34K
SUNSTONE HOTEL INVS INC 254,159 267,796 13,637 0.16% $99.26K
WHARF REAL ESTAT 615,000 672,000 57,000 0.16% $582.60K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 3,120 6,726 3,606 0.16% $1.38M
CLEANAWAY WASTE 1,237,317 1,321,913 84,596 0.16% $203.16K
ONEOK INC 25,779 27,579 1,800 0.15% $456.79K
MACERICH COMPANY 25,990 102,480 76,490 0.14% $1.49M
CAPITALAND INVES 336,000 792,500 456,500 0.13% $1.24M
HEALTHCARE REALTY TRUST INC 76,180 111,429 35,249 0.13% $520.98K
CENTRAL JAPAN RL 59,100 65,000 5,900 0.13% $366.51K
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 83,201 89,623 6,422 0.13% $272.43K
INVINCIBLE INVES 4,004 4,236 232 0.13% $5.06K
RIOCAN REIT 120,560 124,670 4,110 0.12% $172.87K
KUNLUN ENERGY 1,312,000 1,670,000 358,000 0.12% $505.08K
VENTURE GLOBAL INC 160,479 173,858 13,379 0.12% $328.50K
NOMURA REAL ESTA 1,315 1,506 191 0.11% $224.18K
KILROY REALTY CORP 42,855 45,563 2,708 0.11% -$239.61K
NATURGY ENERGY 44,356 49,352 4,996 0.11% $205.45K
ZHEJIANGEXPRE-H 1,080,000 1,622,000 542,000 0.11% $475.91K
NORFOLK SOUTHERN CORP 5,113 5,245 132 0.11% $78.63K
CAN APARTMENT 50,595 52,295 1,700 0.10% $89.56K
HYATT HOTELS CORP CL A 8,676 9,260 584 0.10% $255.82K
COMFORIA RESIDEN 580 2,004 1,424 0.10% $224.23K
KEPPEL LTD 134,900 167,200 32,300 0.10% $383.43K
SEKISUI HOUSE RE 2,330 2,443 113 0.10% $235.41K
DEXUS/AU 240,710 305,700 64,990 0.10% $278.52K
KENEDIX OFFICE I 1,239 1,253 14 0.09% -$16.22K
Castellum Aktiebolag 105,990 108,850 2,860 0.09% $140.29K
DAIWA HOUSE REIT 1,402 1,467 65 0.09% $70.07K
SEGRO PLC 113,558 119,152 5,594 0.09% $199.34K
BROADSTONE NET LEASE INC 56,470 66,340 9,870 0.09% $216.01K
PRIMARY HEALTH 554,950 795,090 240,140 0.08% $445.33K
CORPORATE OFFICE PROPERTIES TR 34,159 34,895 736 0.07% $112.86K
EMPIRE STATE REALTY TRUST INC CL A 136,713 144,678 7,965 0.07% -$51.09K
ADVANCE RESI INV 830 868 38 0.07% $43.69K
CTP NV 40,811 42,821 2,010 0.07% $82.49K
REGION RE LTD 510,076 568,636 58,560 0.06% $97.36K
CORPORACION INMO VESTA SAB CV ADR 28,830 29,320 490 0.06% $31.59K
FRASERS CENTREPO 337,600 485,200 147,600 0.06% $247.44K
DERWENT LONDON 21,880 31,810 9,930 0.06% $335.90K
CHINA MERCHANTS 366,000 406,000 40,000 0.06% $109.10K
MAPLETREE LOG TR 721,700 750,900 29,200 0.06% $56.24K
FIRST CAPITAL RE 48,050 53,850 5,800 0.05% $138.23K
KEPPEL REIT 772,000 889,225 117,225 0.05% $66.55K
Centurion Accommodation REIT 727,800 762,700 34,900 0.05% $77.74K
NTT DC REIT 525,000 641,200 116,200 0.05% $124.55K
PROLOGIS MEXICO 124,474 132,541 8,067 0.04% $111.94K
DOUGLAS EMMETT INC REIT 52,770 54,470 1,700 0.04% -$107.64K
WHEAT SEP 26 717 768 51 0.03% $1.25M
GEMLIFE COMMUNIT 98,700 103,310 4,610 0.03% $34.44K
DIGICO INFRASTRU 187,920 196,670 8,750 0.02% $31.20K
H&R REAL-REIT UT 38,310 39,220 910 0.02% $3.99K
ALLIED PROP REIT 10,640 16,110 5,470 0.01% $54.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONEYMKT 49,545,022 37,998,615 -11,546,407 2.65% -$11.55M
ENBRIDGE INC 572,628 519,862 -52,766 1.77% -$1.32M
DIGITAL REALTY TRUST INC 133,879 110,564 -23,315 1.28% -$4.47M
CENTERPOINT ENERGY INC 381,818 372,840 -8,978 1.03% $197.30K
CELLNEX TELECOM 467,665 435,928 -31,737 0.94% -$1.08M
DT MIDSTREAM INC 133,241 96,093 -37,148 0.84% -$2.48M
FIRST INDUSTRIAL REALTY TRUST 183,274 174,332 -8,942 0.71% -$14.90K
MITSUI FUDOSAN 1,430,290 776,133 -654,157 0.62% -$5.99M
UDR INC 380,819 238,582 -142,237 0.62% -$3.97M
PENNON GRP PLC 1,115,246 1,088,761 -26,485 0.57% $560.34K
STOCKLAND 2,140,829 1,559,178 -581,651 0.41% -$3.02M
CSX CORP 239,766 147,536 -92,230 0.39% -$3.07M
ADP 41,647 39,811 -1,836 0.37% -$453.27K
NATIONAL STORAGE AFFILIATES TRUST 173,656 162,572 -11,084 0.36% $119.76K
SCENTRE GROUP 2,254,096 1,738,494 -515,602 0.34% -$1.08M
ESSEX PROPERTY TRUST INC 21,794 19,340 -2,454 0.34% -$615.91K
EASTGROUP PROP 28,298 26,582 -1,716 0.34% -$110.50K
KIMCO REALTY CORPORATION 546,918 226,084 -320,834 0.33% -$6.53M
AMERICAN WATER WRKS COMPANY 45,182 35,750 -9,432 0.32% -$1.19M
CAMDEN PROP TR 42,580 42,240 -340 0.32% $370.41K
COUSINS PROPERTIES INC 175,056 172,696 -2,360 0.30% -$180.36K
SPIRE INC 78,139 50,475 -27,664 0.30% -$2.49M
CHENIERE ENERGY INC 21,102 19,905 -1,197 0.29% -$263.32K
MERLIN PROPERTIE 605,708 282,088 -323,620 0.29% -$5.24M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 15,264 15,108 -156 0.29% $973.54K
HEALTHPEAK PROPERTIES INC 400,868 232,376 -168,492 0.28% -$3.19M
TOKYO GAS CO LTD 115,400 84,700 -30,700 0.26% -$292.10K
CUBESMART 107,517 98,052 -9,465 0.26% -$370.27K
REXFORD INDUSTRIAL REALTY INC 89,855 88,553 -1,302 0.25% -$123.76K
SMARTSTOP SELF STORAGE REIT INC 187,964 110,086 -77,878 0.24% -$3.00M
CAPITALAND INTEG 4,542,036 1,815,300 -2,726,736 0.24% -$4.85M
EVERGY INC 54,444 39,101 -15,343 0.21% -$1.18M
SBA COMMUNICATIONS CORP 22,160 16,070 -6,090 0.21% -$1.28M
INTL CONTAINER TERM SVCS INC COMMON STOCK 309,730 258,630 -51,100 0.20% $39.19K
VONOVIA SE 121,945 89,650 -32,295 0.18% -$1.04M
FRAPORT AG 29,911 27,958 -1,953 0.18% $23.01K
SABESP(CIA SANEAM BASIC)SP ADR 187,844 94,282 -93,562 0.18% -$2.08M
OMEGA HEALTHCARE INVESTORS INC 53,940 53,091 -849 0.16% $62.53K
MIRVAC GROUP 2,972,803 1,666,940 -1,305,863 0.16% -$2.16M
KLEPIERRE 125,612 55,739 -69,873 0.15% -$2.65M
LINK REIT 652,928 442,100 -210,828 0.14% -$1.37M
BLACK HILLS CORP 39,262 26,787 -12,475 0.14% -$535.47K
SAFESTORE HOLDIN 177,329 150,347 -26,982 0.12% $35.72K
VICI PROPERTIES 232,559 56,540 -176,019 0.11% -$5.39M
GFL ENVIRONM-SUB 40,188 36,688 -3,500 0.11% -$180.06K
NIPPON PROLOGIS 3,365 2,588 -777 0.11% -$447.02K
RYMAN HOSPITALITY PPTYS INC 21,898 15,725 -6,173 0.10% -$414.00K
JAPAN REAL ESTAT 1,876 1,780 -96 0.10% -$111.18K
DIAMONDROCK HOSPITALITY CO 152,760 135,240 -17,520 0.09% $46.92K
GECINA SA 22,244 13,080 -9,164 0.08% -$865.75K
BXP INC 23,470 18,150 -5,320 0.08% -$497.07K
NETSTREIT CORP 297,681 57,305 -240,376 0.08% -$4.46M
KEPPEL DC REIT 1,017,604 527,904 -489,700 0.07% -$921.28K
EQUATORIAL SA - 170,072 101,127 -68,945 0.05% -$372.28K
COFINIMMO 4,820 4,710 -110 0.03% $78.14K
DAIWA OFFICE INV 315 182 -133 0.03% -$336.98K
Americold Realty Trust Inc 99,072 32,260 -66,812 0.03% -$876.69K
LINEAGE INC 10,820 8,140 -2,680 0.02% -$135.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KEYERA CORP-SUB 97,481 97,481 0 0.22% $382.98K

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