Titelia

Holdings of Multi-Manager U.S. Small Cap Equity Fund

Goldman Sachs Trust II · 565 declared positions · as of Apr 30, 2026

Original filing · Net assets 350.7M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Technology 2.6 %
  • Funds 2.0 %
  • Financials 0.7 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.9 %
  • CA 1.4 %
  • KY 1.2 %
  • BM 1.0 %
  • GB 0.4 %
  • JE 0.3 %
  • FR 0.3 %
  • IE 0.3 %
  • VG 0.3 %
  • BS 0.3 %
  • NL 0.2 %
  • IL 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US531329.6M $93.91 %
2CA84.8M $1.36 %
3KY24M $1.15 %
4BM63.3M $0.95 %
5GB21.4M $0.40 %
6JE11.2M $0.35 %
7FR11.2M $0.33 %
8IE31.2M $0.33 %
9VG31.2M $0.33 %
10BS11.1M $0.32 %
11NL2681.6K $0.19 %
12IL2514.7K $0.15 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Financial Square Government Fund 7,055,9487.1M $2.01 %
2Bloom Energy Corp 22,5856.4M $1.82 %
3Credo Technology Group Holding Ltd 24,8414.3M $1.23 %
4Comfort Systems USA Inc 2,3174.3M $1.22 %
5Ascendis Pharma A/S 17,3204M $1.13 %
6FTAI Aviation Ltd 14,7553.7M $1.05 %
7Nextpower Inc 29,6853.5M $1.01 %
8FirstCash Holdings Inc 15,7023.4M $0.98 %
9Fabrinet 4,6753.2M $0.91 %
10Legence Corp 29,7092.6M $0.74 %
11Plexus Corp 10,0432.5M $0.72 %
12Hub Group Inc 57,0482.5M $0.71 %
13StepStone Group Inc 45,3492.4M $0.68 %
14Vaxcyte Inc 40,5442.3M $0.66 %
15Wintrust Financial Corp 15,2182.3M $0.65 %
16AAON Inc 23,6442.2M $0.63 %
17Casella Waste Systems Inc 27,0372.1M $0.61 %
18MKS Inc 7,4402.1M $0.60 %
19Primoris Services Corp 11,5472.1M $0.60 %
20Chefs' Warehouse Inc/The 26,8852.1M $0.59 %
21Semtech Corp 19,3692M $0.58 %
22Renasant Corp 48,2581.9M $0.55 %
23Dutch Bros Inc 32,6781.9M $0.54 %
24Guardant Health Inc 21,0071.8M $0.52 %
25IMAX Corp 47,9831.8M $0.52 %
26ITT Inc 8,4001.8M $0.51 %
27HealthEquity Inc 21,7201.8M $0.51 %
28Applied Industrial Technologies Inc 5,7811.8M $0.50 %
29Cargurus Inc 48,3961.8M $0.50 %
30IonQ Inc 37,8791.7M $0.49 %
31Vita Coco Co Inc/The 25,1701.7M $0.47 %
32Parsons Corp 32,7361.7M $0.47 %
33Sensata Technologies Holding PLC 39,6031.6M $0.47 %
34Matador Resources Co 25,7801.6M $0.47 %
35Werner Enterprises Inc 44,0941.6M $0.46 %
36Dynatrace Inc 42,7271.5M $0.44 %
37Rhythm Pharmaceuticals Inc 18,5371.5M $0.43 %
38Avient Corp 40,3301.5M $0.43 %
39Guidewire Software Inc 10,3121.4M $0.41 %
40Korn Ferry 21,3071.4M $0.40 %
41Houlihan Lokey Inc 9,1331.4M $0.40 %
42IDACORP Inc 9,5001.4M $0.40 %
43AZZ Inc 9,7131.4M $0.40 %
44Commercial Metals Co 20,0671.4M $0.39 %
45Magnite Inc 106,9451.4M $0.39 %
46Life Time Group Holdings Inc 50,9801.4M $0.39 %
47Rambus Inc 11,8471.4M $0.39 %
48HB Fuller Co 22,4821.4M $0.39 %
49API Group Corp 29,1901.3M $0.38 %
50Onto Innovation Inc 4,4961.3M $0.38 %
51Lattice Semiconductor Corp 10,6201.3M $0.37 %
52Madrigal Pharmaceuticals Inc 2,4871.3M $0.37 %
53American Healthcare REIT Inc 25,2621.3M $0.37 %
54Palomar Holdings Inc 10,5491.3M $0.36 %
55Ameris Bancorp 14,7051.3M $0.36 %
56Eastern Bankshares Inc 61,3311.2M $0.35 %
57Weatherford International PLC 11,1681.2M $0.35 %
58Hayward Holdings Inc 81,7121.2M $0.35 %
59Advanced Energy Industries Inc 3,1791.2M $0.35 %
60Birkenstock Holding Plc 31,4711.2M $0.35 %
61James Hardie Industries PLC 57,6561.2M $0.35 %
62East West Bancorp Inc 9,5451.2M $0.34 %
63Uranium Energy Corp 79,6871.2M $0.34 %
64Abivax SA 9,9851.2M $0.33 %
65Photronics Inc 23,6781.2M $0.33 %
66Karman Holdings Inc 17,2241.2M $0.33 %
67StoneX Group Inc 11,0051.2M $0.33 %
68Oceaneering International Inc 30,2031.1M $0.32 %
69Trex Co Inc 28,6801.1M $0.32 %
70OneSpaWorld Holdings Ltd 45,3881.1M $0.32 %
71Lantheus Holdings Inc 13,1151.1M $0.32 %
72SPX Technologies Inc 5,0611.1M $0.32 %
73MSA Safety Inc 6,6211.1M $0.31 %
74Element Solutions Inc 25,8101.1M $0.31 %
75Adeia Inc 34,3191.1M $0.31 %
76Nuvalent Inc 10,8391.1M $0.31 %
77Viavi Solutions Inc 20,6451.1M $0.31 %
78Ingram Micro Holding Corp 35,1371.1M $0.31 %
79Envista Holdings Corp 40,9971.1M $0.30 %
80Simpson Manufacturing Co Inc 5,4471M $0.30 %
81EchoStar Corp 8,4101M $0.30 %
82InterDigital Inc 3,4631M $0.29 %
83Dorman Products Inc 9,0881M $0.29 %
84SiriusPoint Ltd 43,5381M $0.29 %
85Xenon Pharmaceuticals Inc 18,1291M $0.29 %
86Enterprise Financial Services Corp 17,5181M $0.29 %
87Cactus Inc 18,1721M $0.29 %
88Saia Inc 2,2331M $0.29 %
89Essential Properties Realty Trust Inc 31,727997.2K $0.28 %
90TechnipFMC PLC 13,170995.3K $0.28 %
91Coeur Mining Inc 55,382995.2K $0.28 %
92SiTime Corp 1,759988.8K $0.28 %
93Belden Inc 8,751984.3K $0.28 %
94Braze Inc 44,454979.3K $0.28 %
95Visteon Corp 8,692971K $0.28 %
96Chord Energy Corp 6,644967.4K $0.28 %
97Celcuity Inc 7,886957K $0.27 %
98Option Care Health Inc 46,661948.6K $0.27 %
99Calix Inc 21,631942.2K $0.27 %
100Banner Corp 14,055940.4K $0.27 %