Current Market Value 832,015,971
Current Holdings 192
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-17 2025-04-30 NPORT-P 192 832,016
2025-03-20 2025-01-31 NPORT-P 199 792,372
2024-12-17 2024-10-31 NPORT-P 189 925,134
2024-09-24 2024-07-31 NPORT-P 187 961,583
2024-06-24 2024-04-30 NPORT-P 184 790,091
2024-03-25 2024-01-31 NPORT-P 189 672,633
2023-12-26 2023-10-31 NPORT-P 183 550,677
2023-09-25 2023-07-31 NPORT-P 192 521,652
2023-06-27 2023-04-30 NPORT-P 194 481,464
2023-03-27 2023-01-31 NPORT-P 204 477,496
2022-12-20 2022-10-31 NPORT-P 201 402,940
2022-09-19 2022-07-31 NPORT-P 201 481,638
2022-06-24 2022-04-30 NPORT-P 194 486,780
2022-03-25 2022-01-31 NPORT-P 180 655,438
2021-12-22 2021-10-31 NPORT-P 178 677,195
2021-09-22 2021-07-31 NPORT-P 185 641,752
2021-06-24 2021-04-30 NPORT-P 186 629,189
2021-03-24 2021-01-31 NPORT-P 181 530,986
2020-12-21 2020-10-31 NPORT-P 175 462,671
2020-09-22 2020-07-31 NPORT-P 174 454,626
2020-06-24 2020-04-30 NPORT-P 164 411,460
2020-03-19 2020-01-31 NPORT-P 177 479,494
2019-12-16 2019-10-31 NPORT-P 173 449,813