Goldman Sachs Multi-Manager Real Assets Strategy Fund
Filed by Goldman Sachs Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRPTC Energy Corp | 3.33% | $50.6M |
| ENBEnbridge Inc | 2.00% | $30.4M |
| PCGPG&E Corp | 1.71% | $26M |
| SRESempra | 1.18% | $18M |
| ATOAtmos Energy Corp | 1.06% | $16.2M |
| NINiSource Inc | 1.02% | $15.5M |
| EDConsolidated Edison Inc | 0.79% | $12M |
| CNPCenterPoint Energy Inc | 0.63% | $9.5M |
| DTMDT Midstream Inc | 0.50% | $7.6M |
| EVRGEvergy Inc | 0.46% | $7.1M |
| FTSFortis Inc | 0.42% | $6.4M |
| CSXCSX Corp | 0.42% | $6.4M |
| LNGCheniere Energy Inc | 0.32% | $4.8M |
| XELXcel Energy Inc | 0.30% | $4.6M |
| LNTAlliant Energy Corp | 0.27% | $4.2M |
| WCNWaste Connections, Inc | 0.27% | $4.1M |
| AEEAmeren Corp | 0.27% | $4.1M |
| ESEversource Energy | 0.26% | $4M |
| DTEDTE Energy Co | 0.23% | $3.5M |
| VGVenture Global Inc | 0.22% | $3.3M |
| GFLGFL Environmental Inc | 0.19% | $2.9M |
| PPLPPL Corp | 0.13% | $2M |
| BKHBlack Hills Corp | 0.13% | $2M |
| CMSCMS Energy Corp | 0.11% | $1.7M |
| OGEOGE Energy Corp | 0.09% | $1.3M |
| JLLJones Lang LaSalle Inc | 0.07% | $1.1M |
| HHyatt Hotels Corp | 0.04% | $580.7K |
| SRSpire Inc | 0.02% | $271.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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