GRASX holdings — Goldman Sachs Multi-Manager Real Assets Strategy Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX) held 231 positions with net assets of $1.52B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by WELL, TRP, WMB.

GRASX top holdings

  1. WELL Welltower Inc — 4.18% ($63.6M)
  2. TRP TC Energy Corp — 3.33% ($50.6M)
  3. WMB Williams Cos Inc/The — 3.18% ($48.4M)
  4. PLD Prologis Inc — 3.01% ($45.8M)
  5. EQIX Equinix Inc — 2.49% ($37.9M)
  6. National Grid PLC — 2.47% ($37.6M)
  7. TRGP Targa Resources Corp — 2.37% ($36.0M)
  8. AMT American Tower Corp — 2.16% ($32.9M)
  9. ENB Enbridge Inc — 2.00% ($30.4M)
  10. DLR Digital Realty Trust Inc — 1.95% ($29.7M)
  11. FGTXX Goldman Sachs Financial Square Government Fund — 1.89% ($28.7M)
  12. PCG PG&E Corp — 1.71% ($26.0M)
  13. Vinci SA — 1.71% ($26.0M)
  14. E.ON SE — 1.52% ($23.1M)
  15. Goodman Group — 1.50% ($22.8M)
  16. EXR Extra Space Storage Inc — 1.38% ($21.0M)
  17. SPG Simon Property Group Inc — 1.32% ($20.1M)
  18. VTR Ventas Inc — 1.25% ($19.0M)
  19. SRE Sempra — 1.18% ($18.0M)
  20. Unibail-Rodamco-Westfield — 1.16% ($17.7M)
  21. AHR American Healthcare REIT Inc — 1.14% ($17.3M)
  22. ATO Atmos Energy Corp — 1.06% ($16.2M)
  23. IRM Iron Mountain Inc — 1.04% ($15.9M)
  24. ADC Agree Realty Corp — 1.04% ($15.8M)
  25. NI NiSource Inc — 1.02% ($15.5M)

What are GRASX's top 10 holdings?

WELL (4.2%), TRP (3.3%), WMB (3.2%), PLD (3.0%), EQIX (2.5%), National Grid PLC (2.5%), TRGP (2.4%), AMT (2.2%), ENB (2.0%), DLR (2.0%).

How many stocks are in GRASX?

Goldman Sachs Multi-Manager Real Assets Strategy Fund reported 231 holdings as of July 31, 2026.

All ETF and mutual fund holdings