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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 30.20%
Real Estate 0.74%
Real Estate Operators (No Developers) & Lessors 0.47%
Real Estate Agents & Managers (For Others) 0.10%
Natural Gas Transmission 12.95%
Electric & Other Services Combined 4.46%
Electric Services 2.89%
Natural Gas Distribution 1.80%
Refuse Systems 0.47%
Water Supply 0.32%
Natural Gas Transmisison & Distribution 0.15%
Pipe Lines (No Natural Gas) 1.77%
Railroads, Line-Haul Operating 0.55%
Airports, Flying Fields & Airport Terminal Services 0.45%
Oil & Gas Field Exploration Services 0.22%
Hotels & Motels 0.20%
Services-Computer Processing & Data Preparation 0.09%
— Unclassified 42.17%

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