Holdings of Multi-Manager U.S. Small Cap Equity Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 350.7M $ including 351M $ in equities, 100.1 %
- Positions
- 565 in 15 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Archrock Inc | 24,105 | 934.1K $ | 0.27 % |
| 102 | TTM Technologies Inc | 5,874 | 929.4K $ | 0.27 % |
| 103 | Ensign Group Inc/The | 4,884 | 911.8K $ | 0.26 % |
| 104 | First American Financial Corp | 12,990 | 911K $ | 0.26 % |
| 105 | Celsius Holdings Inc | 26,840 | 901K $ | 0.26 % |
| 106 | Essent Group Ltd | 14,823 | 897.1K $ | 0.26 % |
| 107 | WisdomTree Inc | 52,692 | 895.8K $ | 0.26 % |
| 108 | Miami International Holdings Inc | 19,218 | 893.4K $ | 0.25 % |
| 109 | Regal Rexnord Corp | 4,132 | 888.5K $ | 0.25 % |
| 110 | Outfront Media Inc | 28,798 | 888.4K $ | 0.25 % |
| 111 | PriceSmart Inc | 5,651 | 886.8K $ | 0.25 % |
| 112 | Hamilton Insurance Group Ltd | 26,910 | 881.8K $ | 0.25 % |
| 113 | TopBuild Corp | 1,978 | 875.7K $ | 0.25 % |
| 114 | Procore Technologies Inc | 15,330 | 867.4K $ | 0.25 % |
| 115 | Vontier Corp | 23,793 | 853.7K $ | 0.24 % |
| 116 | Towne Bank/Portsmouth VA | 23,970 | 852.4K $ | 0.24 % |
| 117 | DXP Enterprises Inc/TX | 4,970 | 848.6K $ | 0.24 % |
| 118 | Clear Secure Inc | 15,845 | 846K $ | 0.24 % |
| 119 | Planet Labs PBC | 22,850 | 844.8K $ | 0.24 % |
| 120 | H2O America | 14,975 | 841.4K $ | 0.24 % |
| 121 | LEGEND BIOTECH CORP | 35,772 | 841.4K $ | 0.24 % |
| 122 | Adaptive Biotechnologies Corp | 59,634 | 840.8K $ | 0.24 % |
| 123 | United Bankshares Inc/WV | 19,175 | 840.1K $ | 0.24 % |
| 124 | Heritage Financial Corp/WA | 30,258 | 832.7K $ | 0.24 % |
| 125 | DigitalOcean Holdings Inc | 8,470 | 816.8K $ | 0.23 % |
| 126 | Brinker International Inc | 5,359 | 815.9K $ | 0.23 % |
| 127 | CareTrust REIT Inc | 20,562 | 811.2K $ | 0.23 % |
| 128 | Tidewater Inc | 9,005 | 804.4K $ | 0.23 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 19,141 | 803K $ | 0.23 % |
| 130 | LendingClub Corp | 46,964 | 801.7K $ | 0.23 % |
| 131 | Tanger Inc | 21,483 | 796.6K $ | 0.23 % |
| 132 | Callaway Golf Co | 52,015 | 795.8K $ | 0.23 % |
| 133 | EnerSys | 3,701 | 789.3K $ | 0.23 % |
| 134 | Old National Bancorp/IN | 32,850 | 787.4K $ | 0.22 % |
| 135 | Wingstop Inc | 4,760 | 780.9K $ | 0.22 % |
| 136 | Quaker Chemical Corp | 5,682 | 772.1K $ | 0.22 % |
| 137 | Brookdale Senior Living Inc | 53,122 | 762.8K $ | 0.22 % |
| 138 | Grand Canyon Education Inc | 4,498 | 760.5K $ | 0.22 % |
| 139 | UMB Financial Corp | 5,950 | 750.7K $ | 0.21 % |
| 140 | First Interstate BancSystem Inc | 20,901 | 741.8K $ | 0.21 % |
| 141 | Novanta Inc | 5,694 | 737.5K $ | 0.21 % |
| 142 | California Resources Corp | 10,800 | 737.2K $ | 0.21 % |
| 143 | Terawulf Inc | 33,797 | 734.4K $ | 0.21 % |
| 144 | Prosperity Bancshares Inc | 10,544 | 734.4K $ | 0.21 % |
| 145 | Chesapeake Utilities Corp | 5,791 | 730.4K $ | 0.21 % |
| 146 | Cytokinetics Inc | 11,233 | 718.6K $ | 0.20 % |
| 147 | NCR Atleos Corp | 16,137 | 716.2K $ | 0.20 % |
| 148 | Timken Co/The | 6,450 | 715.2K $ | 0.20 % |
| 149 | Murphy USA Inc | 1,191 | 700.3K $ | 0.20 % |
| 150 | Permian Resources Corp | 32,340 | 699.2K $ | 0.20 % |
| 151 | Everus Construction Group Inc | 4,730 | 697.3K $ | 0.20 % |
| 152 | Establishment Labs Holdings Inc | 10,142 | 696K $ | 0.20 % |
| 153 | Loar Holdings Inc | 12,371 | 694.3K $ | 0.20 % |
| 154 | Pinnacle Financial Partners Inc | 7,013 | 693.9K $ | 0.20 % |
| 155 | Hamilton Lane Inc | 7,510 | 690.8K $ | 0.20 % |
| 156 | Hut 8 Corp | 9,100 | 689.6K $ | 0.20 % |
| 157 | Gap Inc/The | 27,950 | 687.3K $ | 0.20 % |
| 158 | Revolution Medicines Inc | 4,742 | 683.4K $ | 0.19 % |
| 159 | Assured Guaranty Ltd | 8,323 | 681.7K $ | 0.19 % |
| 160 | Cavco Industries Inc | 1,333 | 675.8K $ | 0.19 % |
| 161 | RadNet Inc | 11,934 | 674.9K $ | 0.19 % |
| 162 | McGrath RentCorp | 6,100 | 674.4K $ | 0.19 % |
| 163 | Covista Inc | 5,851 | 674.2K $ | 0.19 % |
| 164 | Eagle Materials Inc | 3,191 | 670.5K $ | 0.19 % |
| 165 | SOUTHSTATE BANK CORP | 6,850 | 669K $ | 0.19 % |
| 166 | Four Corners Property Trust Inc | 25,950 | 663.5K $ | 0.19 % |
| 167 | Lazard Inc | 13,500 | 654.8K $ | 0.19 % |
| 168 | Axsome Therapeutics Inc | 3,137 | 651.7K $ | 0.19 % |
| 169 | Brink's Co/The | 6,094 | 650.5K $ | 0.19 % |
| 170 | Omnicell Inc | 15,627 | 647.3K $ | 0.18 % |
| 171 | Advance Auto Parts Inc | 10,792 | 642.2K $ | 0.18 % |
| 172 | Glaukos Corp | 4,420 | 635K $ | 0.18 % |
| 173 | Charles River Laboratories International Inc | 3,775 | 630.3K $ | 0.18 % |
| 174 | Ryman Hospitality Properties Inc | 5,975 | 627.9K $ | 0.18 % |
| 175 | California BanCorp | 33,304 | 622.5K $ | 0.18 % |
| 176 | Spyre Therapeutics Inc | 8,343 | 621.1K $ | 0.18 % |
| 177 | Axis Capital Holdings Ltd | 6,185 | 621K $ | 0.18 % |
| 178 | Axcelis Technologies Inc | 4,461 | 620.6K $ | 0.18 % |
| 179 | Guardian Pharmacy Services Inc | 16,700 | 619.6K $ | 0.18 % |
| 180 | Avnet Inc | 7,509 | 619.6K $ | 0.18 % |
| 181 | Bridgebio Pharma Inc | 8,687 | 617.7K $ | 0.18 % |
| 182 | Waste Connections Inc | 3,744 | 616.7K $ | 0.18 % |
| 183 | Matson Inc | 3,532 | 616.1K $ | 0.18 % |
| 184 | Esab Corp | 6,267 | 615.9K $ | 0.18 % |
| 185 | Magnolia Oil & Gas Corp | 20,225 | 611.6K $ | 0.17 % |
| 186 | Madison Square Garden Sports Corp | 1,775 | 607.9K $ | 0.17 % |
| 187 | Pediatrix Medical Group Inc | 26,900 | 605.5K $ | 0.17 % |
| 188 | Hancock Whitney Corp | 8,898 | 600.7K $ | 0.17 % |
| 189 | Terex Corp | 9,592 | 596.6K $ | 0.17 % |
| 190 | Cinemark Holdings Inc | 20,208 | 596.5K $ | 0.17 % |
| 191 | Itron Inc | 7,111 | 595.9K $ | 0.17 % |
| 192 | Dole PLC | 39,175 | 594.7K $ | 0.17 % |
| 193 | Penguin Solutions Inc | 19,509 | 593.3K $ | 0.17 % |
| 194 | MSC Industrial Direct Co Inc | 5,800 | 593.2K $ | 0.17 % |
| 195 | Ingevity Corp | 7,780 | 592.8K $ | 0.17 % |
| 196 | Power Integrations Inc | 8,111 | 589.8K $ | 0.17 % |
| 197 | Nicolet Bankshares Inc | 4,018 | 588.6K $ | 0.17 % |
| 198 | Newmark Group Inc | 36,260 | 584.5K $ | 0.17 % |
| 199 | Seacoast Banking Corp of Florida | 18,542 | 583.5K $ | 0.17 % |
| 200 | Gulfport Energy Corp | 3,025 | 582.4K $ | 0.17 % |
Sector breakdown
- Industrials 4.1 %
- Technology 2.3 %
- Funds 2.0 %
- Energy 0.5 %
- Financials 0.4 %
- Communication 0.3 %
- Materials 0.3 %
- Health care 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 89.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 1.4 %
- Cayman Islands 1.2 %
- Bermuda 1.0 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- France 0.3 %
- Ireland 0.3 %
- British Virgin Islands 0.3 %
- Bahamas 0.3 %
- Netherlands 0.2 %
- Israel 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 531 | 329.6M $ | 93.91 % |
| 2 | Canada | 8 | 4.8M $ | 1.36 % |
| 3 | Cayman Islands | 2 | 4M $ | 1.15 % |
| 4 | Bermuda | 6 | 3.3M $ | 0.95 % |
| 5 | United Kingdom | 2 | 1.4M $ | 0.40 % |
| 6 | Jersey | 1 | 1.2M $ | 0.35 % |
| 7 | France | 1 | 1.2M $ | 0.33 % |
| 8 | Ireland | 3 | 1.2M $ | 0.33 % |
| 9 | British Virgin Islands | 3 | 1.2M $ | 0.33 % |
| 10 | Bahamas | 1 | 1.1M $ | 0.32 % |
| 11 | Netherlands | 2 | 681.6K $ | 0.19 % |
| 12 | Israel | 2 | 514.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Multi-Manager U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000051363