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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 531 | 329.6M $ | 93.91 % |
| 2 | CA | 8 | 4.8M $ | 1.36 % |
| 3 | KY | 2 | 4M $ | 1.15 % |
| 4 | BM | 6 | 3.3M $ | 0.95 % |
| 5 | GB | 2 | 1.4M $ | 0.40 % |
| 6 | JE | 1 | 1.2M $ | 0.35 % |
| 7 | FR | 1 | 1.2M $ | 0.33 % |
| 8 | IE | 3 | 1.2M $ | 0.33 % |
| 9 | VG | 3 | 1.2M $ | 0.33 % |
| 10 | BS | 1 | 1.1M $ | 0.32 % |
| 11 | NL | 2 | 681.6K $ | 0.19 % |
| 12 | IL | 2 | 514.7K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 7,055,948 | 7.1M $ | 2.01 % |
| 2 | Bloom Energy Corp | 22,585 | 6.4M $ | 1.82 % |
| 3 | Credo Technology Group Holding Ltd | 24,841 | 4.3M $ | 1.23 % |
| 4 | Comfort Systems USA Inc | 2,317 | 4.3M $ | 1.22 % |
| 5 | Ascendis Pharma A/S | 17,320 | 4M $ | 1.13 % |
| 6 | FTAI Aviation Ltd | 14,755 | 3.7M $ | 1.05 % |
| 7 | Nextpower Inc | 29,685 | 3.5M $ | 1.01 % |
| 8 | FirstCash Holdings Inc | 15,702 | 3.4M $ | 0.98 % |
| 9 | Fabrinet | 4,675 | 3.2M $ | 0.91 % |
| 10 | Legence Corp | 29,709 | 2.6M $ | 0.74 % |
| 11 | Plexus Corp | 10,043 | 2.5M $ | 0.72 % |
| 12 | Hub Group Inc | 57,048 | 2.5M $ | 0.71 % |
| 13 | StepStone Group Inc | 45,349 | 2.4M $ | 0.68 % |
| 14 | Vaxcyte Inc | 40,544 | 2.3M $ | 0.66 % |
| 15 | Wintrust Financial Corp | 15,218 | 2.3M $ | 0.65 % |
| 16 | AAON Inc | 23,644 | 2.2M $ | 0.63 % |
| 17 | Casella Waste Systems Inc | 27,037 | 2.1M $ | 0.61 % |
| 18 | MKS Inc | 7,440 | 2.1M $ | 0.60 % |
| 19 | Primoris Services Corp | 11,547 | 2.1M $ | 0.60 % |
| 20 | Chefs' Warehouse Inc/The | 26,885 | 2.1M $ | 0.59 % |
| 21 | Semtech Corp | 19,369 | 2M $ | 0.58 % |
| 22 | Renasant Corp | 48,258 | 1.9M $ | 0.55 % |
| 23 | Dutch Bros Inc | 32,678 | 1.9M $ | 0.54 % |
| 24 | Guardant Health Inc | 21,007 | 1.8M $ | 0.52 % |
| 25 | IMAX Corp | 47,983 | 1.8M $ | 0.52 % |
| 26 | ITT Inc | 8,400 | 1.8M $ | 0.51 % |
| 27 | HealthEquity Inc | 21,720 | 1.8M $ | 0.51 % |
| 28 | Applied Industrial Technologies Inc | 5,781 | 1.8M $ | 0.50 % |
| 29 | Cargurus Inc | 48,396 | 1.8M $ | 0.50 % |
| 30 | IonQ Inc | 37,879 | 1.7M $ | 0.49 % |
| 31 | Vita Coco Co Inc/The | 25,170 | 1.7M $ | 0.47 % |
| 32 | Parsons Corp | 32,736 | 1.7M $ | 0.47 % |
| 33 | Sensata Technologies Holding PLC | 39,603 | 1.6M $ | 0.47 % |
| 34 | Matador Resources Co | 25,780 | 1.6M $ | 0.47 % |
| 35 | Werner Enterprises Inc | 44,094 | 1.6M $ | 0.46 % |
| 36 | Dynatrace Inc | 42,727 | 1.5M $ | 0.44 % |
| 37 | Rhythm Pharmaceuticals Inc | 18,537 | 1.5M $ | 0.43 % |
| 38 | Avient Corp | 40,330 | 1.5M $ | 0.43 % |
| 39 | Guidewire Software Inc | 10,312 | 1.4M $ | 0.41 % |
| 40 | Korn Ferry | 21,307 | 1.4M $ | 0.40 % |
| 41 | Houlihan Lokey Inc | 9,133 | 1.4M $ | 0.40 % |
| 42 | IDACORP Inc | 9,500 | 1.4M $ | 0.40 % |
| 43 | AZZ Inc | 9,713 | 1.4M $ | 0.40 % |
| 44 | Commercial Metals Co | 20,067 | 1.4M $ | 0.39 % |
| 45 | Magnite Inc | 106,945 | 1.4M $ | 0.39 % |
| 46 | Life Time Group Holdings Inc | 50,980 | 1.4M $ | 0.39 % |
| 47 | Rambus Inc | 11,847 | 1.4M $ | 0.39 % |
| 48 | HB Fuller Co | 22,482 | 1.4M $ | 0.39 % |
| 49 | API Group Corp | 29,190 | 1.3M $ | 0.38 % |
| 50 | Onto Innovation Inc | 4,496 | 1.3M $ | 0.38 % |
| 51 | Lattice Semiconductor Corp | 10,620 | 1.3M $ | 0.37 % |
| 52 | Madrigal Pharmaceuticals Inc | 2,487 | 1.3M $ | 0.37 % |
| 53 | American Healthcare REIT Inc | 25,262 | 1.3M $ | 0.37 % |
| 54 | Palomar Holdings Inc | 10,549 | 1.3M $ | 0.36 % |
| 55 | Ameris Bancorp | 14,705 | 1.3M $ | 0.36 % |
| 56 | Eastern Bankshares Inc | 61,331 | 1.2M $ | 0.35 % |
| 57 | Weatherford International PLC | 11,168 | 1.2M $ | 0.35 % |
| 58 | Hayward Holdings Inc | 81,712 | 1.2M $ | 0.35 % |
| 59 | Advanced Energy Industries Inc | 3,179 | 1.2M $ | 0.35 % |
| 60 | Birkenstock Holding Plc | 31,471 | 1.2M $ | 0.35 % |
| 61 | James Hardie Industries PLC | 57,656 | 1.2M $ | 0.35 % |
| 62 | East West Bancorp Inc | 9,545 | 1.2M $ | 0.34 % |
| 63 | Uranium Energy Corp | 79,687 | 1.2M $ | 0.34 % |
| 64 | Abivax SA | 9,985 | 1.2M $ | 0.33 % |
| 65 | Photronics Inc | 23,678 | 1.2M $ | 0.33 % |
| 66 | Karman Holdings Inc | 17,224 | 1.2M $ | 0.33 % |
| 67 | StoneX Group Inc | 11,005 | 1.2M $ | 0.33 % |
| 68 | Oceaneering International Inc | 30,203 | 1.1M $ | 0.32 % |
| 69 | Trex Co Inc | 28,680 | 1.1M $ | 0.32 % |
| 70 | OneSpaWorld Holdings Ltd | 45,388 | 1.1M $ | 0.32 % |
| 71 | Lantheus Holdings Inc | 13,115 | 1.1M $ | 0.32 % |
| 72 | SPX Technologies Inc | 5,061 | 1.1M $ | 0.32 % |
| 73 | MSA Safety Inc | 6,621 | 1.1M $ | 0.31 % |
| 74 | Element Solutions Inc | 25,810 | 1.1M $ | 0.31 % |
| 75 | Adeia Inc | 34,319 | 1.1M $ | 0.31 % |
| 76 | Nuvalent Inc | 10,839 | 1.1M $ | 0.31 % |
| 77 | Viavi Solutions Inc | 20,645 | 1.1M $ | 0.31 % |
| 78 | Ingram Micro Holding Corp | 35,137 | 1.1M $ | 0.31 % |
| 79 | Envista Holdings Corp | 40,997 | 1.1M $ | 0.30 % |
| 80 | Simpson Manufacturing Co Inc | 5,447 | 1M $ | 0.30 % |
| 81 | EchoStar Corp | 8,410 | 1M $ | 0.30 % |
| 82 | InterDigital Inc | 3,463 | 1M $ | 0.29 % |
| 83 | Dorman Products Inc | 9,088 | 1M $ | 0.29 % |
| 84 | SiriusPoint Ltd | 43,538 | 1M $ | 0.29 % |
| 85 | Xenon Pharmaceuticals Inc | 18,129 | 1M $ | 0.29 % |
| 86 | Enterprise Financial Services Corp | 17,518 | 1M $ | 0.29 % |
| 87 | Cactus Inc | 18,172 | 1M $ | 0.29 % |
| 88 | Saia Inc | 2,233 | 1M $ | 0.29 % |
| 89 | Essential Properties Realty Trust Inc | 31,727 | 997.2K $ | 0.28 % |
| 90 | TechnipFMC PLC | 13,170 | 995.3K $ | 0.28 % |
| 91 | Coeur Mining Inc | 55,382 | 995.2K $ | 0.28 % |
| 92 | SiTime Corp | 1,759 | 988.8K $ | 0.28 % |
| 93 | Belden Inc | 8,751 | 984.3K $ | 0.28 % |
| 94 | Braze Inc | 44,454 | 979.3K $ | 0.28 % |
| 95 | Visteon Corp | 8,692 | 971K $ | 0.28 % |
| 96 | Chord Energy Corp | 6,644 | 967.4K $ | 0.28 % |
| 97 | Celcuity Inc | 7,886 | 957K $ | 0.27 % |
| 98 | Option Care Health Inc | 46,661 | 948.6K $ | 0.27 % |
| 99 | Calix Inc | 21,631 | 942.2K $ | 0.27 % |
| 100 | Banner Corp | 14,055 | 940.4K $ | 0.27 % |