Goldman Sachs Trust II’s Multi-Manager Real assets Strategy Fund held $1,521,395,273.67 in net assets as of July 31, 2026. American Tower was the largest disclosed position at 2.162733680684% of the portfolio, followed by Atmos Energy and Agree Realty, giving investors a detailed view of leading exposures.

Key Highlights

  • British Land Co PLC/The represented 0.34% of the portfolio, with a holding valued at $5,112,779.90000000.
  • Alexandria Real Estate Equities Inc accounted for 0.15%, valued at $2,312,677.50000000.
  • Alliant Energy Corp represented 0.27%, with a reported value of $4,160,873.08000000.

Goldman Sachs Trust II’s Multi-Manager Real Assets Strategy Fund held total net assets of $1,521,395,273.67 ($1,521.4 million) as of July 31, 2026. Atmos Energy Corp (NYSE: ATO) and Agree Realty Corp (NYSE: ADC) followed with weights of 1.06% and 1.04%, respectively. The portfolio’s reported asset-class composition was EC.

Fund Assets at July 31

The fund’s net assets stood at $1,521,395,273.67 on the reporting date. Its American Tower Corp position was valued at $32,903,728.00000000, equivalent to $32.9 million, and consisted of 189,800.00000000 shares. Atmos Energy Corp was valued at $16,192,423.26000000, or $16.2 million, based on 93,717.00000000 shares. Agree Realty Corp had a reported value of $15,793,711.20000000, or $15.8 million, represented by 203,004.00000000 shares. The three positions carried a long designation in the reported holdings.

Additional Real Asset Positions

British Land Co PLC/The was listed at $5,112,779.90000000 and a portfolio weight of 0.34%. Alexandria Real Estate Equities (NYSE: ARE) Inc carried a value of $2,312,677.50000000 and a weight of 0.15%. Alliant Energy Corp (NASDAQ: LNT) was valued at $4,160,873.08000000, representing 0.27% of the portfolio. Kinetik Holdings Inc (NYSE: KNTK) had a reported value of $4,452,233.37000000 and a weight of 0.29%. Ameren Corp (NYSE: AEE) appeared with a value of $4,081,109.13000000 and a portfolio weight of 0.27%. Each of these positions was marked long.