Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX) is an MF managed by Goldman Sachs. Its largest position is WELLTOWER INC. (WELL), representing 4.02% of fund assets.
Goldman Sachs Multi-Manager Real Assets Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRASX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
4.02% | $58,372,742.52 | 268,578 |
|
-
EQUINIX INC
|
3.66% | $53,175,615.64 | 49,108 |
|
-
WILLIAMS COMPANIES, INC.
|
3.38% | $49,093,885.88 | 643,348 |
|
-
TC ENERGY CORP
|
3.33% | $48,430,944.31 | 722,290 |
|
-
Prologis, Inc.
|
2.83% | $41,183,385.66 | 289,983 |
|
-
NATIONAL GRID PLC
|
2.59% | $37,626,221.99 | 2,101,956 |
|
-
VINCI SA
|
2.55% | $37,018,447.66 | 244,795 |
|
-
Targa Resources Corp.
|
2.14% | $31,086,842.24 | 119,528 |
|
-
AMERICAN TOWER CORP /MA/
|
2.09% | $30,341,370.73 | 166,063 |
|
-
SEMPRA
|
1.99% | $28,918,762.88 | 304,024 |
|
-
ENBRIDGE INC
|
1.82% | $26,518,171.37 | 478,112 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.82% | $26,400,659.79 | 26,400,660 |
|
-
GOODMAN GROUP
|
1.63% | $23,733,953.21 | 1,095,460 |
|
-
E.ON SE
|
1.50% | $21,830,550.12 | 984,678 |
|
-
Extra Space Storage Inc.
|
1.44% | $20,982,365.36 | 146,392 |
|
-
PG&E Corp
|
1.42% | $20,638,533.18 | 1,241,789 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.39% | $20,262,186.78 | 100,837 |
|
-
SIMON PROPERTY GROUP INC.
|
1.33% | $19,321,689.79 | 94,849 |
|
-
Ventas, Inc.
|
1.24% | $18,061,731.64 | 205,574 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.16% | $16,879,032.67 | 139,028 |
|
-
CROWN CASTLE INC.
|
1.15% | $16,730,502.22 | 188,449 |
|
-
IRON MOUNTAIN INC
|
1.14% | $16,630,805.99 | 132,001 |
|
-
ATMOS ENERGY CORP
|
1.10% | $16,042,861.10 | 84,445 |
|
-
AGREE REALTY CORP
|
1.07% | $15,586,784.07 | 202,137 |
|
-
KINDER MORGAN, INC.
|
1.06% | $15,395,749.21 | 468,383 |
|
-
CENTERPOINT ENERGY INC
|
1.05% | $15,310,324.80 | 350,752 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.02% | $14,833,040.04 | 239,204 |
|
-
NISOURCE INC.
|
1.00% | $14,582,394.64 | 302,038 |
|
-
American Healthcare REIT, Inc.
|
0.94% | $13,613,508.64 | 268,088 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
0.91% | $13,191,225.70 | 425,529 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.89% | $12,972,448.90 | 455,202 |
|
-
CELLNEX TELECOM SA
|
0.83% | $12,019,167.07 | 357,048 |
|
-
EXELON CORP
|
0.83% | $12,009,046.77 | 261,123 |
|
-
SBA COMMUNICATIONS CORP
|
0.80% | $11,674,051.20 | 52,776 |
|
-
DT Midstream, Inc.
|
0.80% | $11,593,536.60 | 78,340 |
|
-
Curbline Properties Corp.
|
0.75% | $10,889,276.40 | 394,539 |
|
-
CONSOLIDATED EDISON INC
|
0.72% | $10,401,013.59 | 93,291 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.70% | $10,186,838.53 | 930,133 |
|
-
REGENCY CENTERS CORP
|
0.65% | $9,440,480.25 | 121,265 |
|
-
UDR, Inc.
|
0.61% | $8,930,445.98 | 245,747 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.61% | $8,926,092.91 | 562,895 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.61% | $8,826,832.63 | 280,841 |
|
-
AENA SME SA
|
0.61% | $8,825,467.08 | 323,128 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.60% | $8,708,282.98 | 497,415 |
|
-
GOLDMAN SACHS TRUST
|
0.59% | $8,536,343.45 | 8,536,343 |
|
-
NIPPON BUILDING FUND INC.
|
0.58% | $8,379,078.28 | 10,006 |
|
-
LINK REIT
|
0.57% | $8,280,849.76 | 1,644,562 |
|
-
ONEOK INC /NEW/
|
0.55% | $7,947,954.06 | 85,961 |
|
-
NEXTDC LTD
|
0.54% | $7,890,636.48 | 760,181 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.50% | $7,329,714.00 | 449,400 |
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