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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 531 | 329.6M $ | 93.91 % |
| CA | 8 | 4.8M $ | 1.36 % |
| KY | 2 | 4M $ | 1.15 % |
| BM | 6 | 3.3M $ | 0.95 % |
| GB | 2 | 1.4M $ | 0.40 % |
| JE | 1 | 1.2M $ | 0.35 % |
| FR | 1 | 1.2M $ | 0.33 % |
| IE | 3 | 1.2M $ | 0.33 % |
| VG | 3 | 1.2M $ | 0.33 % |
| BS | 1 | 1.1M $ | 0.32 % |
| NL | 2 | 681.6K $ | 0.19 % |
| IL | 2 | 514.7K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Archrock Inc | 24,105 | 934.1K $ | 0.27 % |
| TTM Technologies Inc | 5,874 | 929.4K $ | 0.27 % |
| Ensign Group Inc/The | 4,884 | 911.8K $ | 0.26 % |
| First American Financial Corp | 12,990 | 911K $ | 0.26 % |
| Celsius Holdings Inc | 26,840 | 901K $ | 0.26 % |
| Essent Group Ltd | 14,823 | 897.1K $ | 0.26 % |
| WisdomTree Inc | 52,692 | 895.8K $ | 0.26 % |
| Miami International Holdings Inc | 19,218 | 893.4K $ | 0.25 % |
| Regal Rexnord Corp | 4,132 | 888.5K $ | 0.25 % |
| Outfront Media Inc | 28,798 | 888.4K $ | 0.25 % |
| PriceSmart Inc | 5,651 | 886.8K $ | 0.25 % |
| Hamilton Insurance Group Ltd | 26,910 | 881.8K $ | 0.25 % |
| TopBuild Corp | 1,978 | 875.7K $ | 0.25 % |
| Procore Technologies Inc | 15,330 | 867.4K $ | 0.25 % |
| Vontier Corp | 23,793 | 853.7K $ | 0.24 % |
| Towne Bank/Portsmouth VA | 23,970 | 852.4K $ | 0.24 % |
| DXP Enterprises Inc/TX | 4,970 | 848.6K $ | 0.24 % |
| Clear Secure Inc | 15,845 | 846K $ | 0.24 % |
| Planet Labs PBC | 22,850 | 844.8K $ | 0.24 % |
| H2O America | 14,975 | 841.4K $ | 0.24 % |
| LEGEND BIOTECH CORP | 35,772 | 841.4K $ | 0.24 % |
| Adaptive Biotechnologies Corp | 59,634 | 840.8K $ | 0.24 % |
| United Bankshares Inc/WV | 19,175 | 840.1K $ | 0.24 % |
| Heritage Financial Corp/WA | 30,258 | 832.7K $ | 0.24 % |
| DigitalOcean Holdings Inc | 8,470 | 816.8K $ | 0.23 % |
| Brinker International Inc | 5,359 | 815.9K $ | 0.23 % |
| CareTrust REIT Inc | 20,562 | 811.2K $ | 0.23 % |
| Tidewater Inc | 9,005 | 804.4K $ | 0.23 % |
| HA Sustainable Infrastructure Capital Inc | 19,141 | 803K $ | 0.23 % |
| LendingClub Corp | 46,964 | 801.7K $ | 0.23 % |
| Tanger Inc | 21,483 | 796.6K $ | 0.23 % |
| Callaway Golf Co | 52,015 | 795.8K $ | 0.23 % |
| EnerSys | 3,701 | 789.3K $ | 0.23 % |
| Old National Bancorp/IN | 32,850 | 787.4K $ | 0.22 % |
| Wingstop Inc | 4,760 | 780.9K $ | 0.22 % |
| Quaker Chemical Corp | 5,682 | 772.1K $ | 0.22 % |
| Brookdale Senior Living Inc | 53,122 | 762.8K $ | 0.22 % |
| Grand Canyon Education Inc | 4,498 | 760.5K $ | 0.22 % |
| UMB Financial Corp | 5,950 | 750.7K $ | 0.21 % |
| First Interstate BancSystem Inc | 20,901 | 741.8K $ | 0.21 % |
| Novanta Inc | 5,694 | 737.5K $ | 0.21 % |
| California Resources Corp | 10,800 | 737.2K $ | 0.21 % |
| Terawulf Inc | 33,797 | 734.4K $ | 0.21 % |
| Prosperity Bancshares Inc | 10,544 | 734.4K $ | 0.21 % |
| Chesapeake Utilities Corp | 5,791 | 730.4K $ | 0.21 % |
| Cytokinetics Inc | 11,233 | 718.6K $ | 0.20 % |
| NCR Atleos Corp | 16,137 | 716.2K $ | 0.20 % |
| Timken Co/The | 6,450 | 715.2K $ | 0.20 % |
| Murphy USA Inc | 1,191 | 700.3K $ | 0.20 % |
| Permian Resources Corp | 32,340 | 699.2K $ | 0.20 % |
| Everus Construction Group Inc | 4,730 | 697.3K $ | 0.20 % |
| Establishment Labs Holdings Inc | 10,142 | 696K $ | 0.20 % |
| Loar Holdings Inc | 12,371 | 694.3K $ | 0.20 % |
| Pinnacle Financial Partners Inc | 7,013 | 693.9K $ | 0.20 % |
| Hamilton Lane Inc | 7,510 | 690.8K $ | 0.20 % |
| Hut 8 Corp | 9,100 | 689.6K $ | 0.20 % |
| Gap Inc/The | 27,950 | 687.3K $ | 0.20 % |
| Revolution Medicines Inc | 4,742 | 683.4K $ | 0.19 % |
| Assured Guaranty Ltd | 8,323 | 681.7K $ | 0.19 % |
| Cavco Industries Inc | 1,333 | 675.8K $ | 0.19 % |
| RadNet Inc | 11,934 | 674.9K $ | 0.19 % |
| McGrath RentCorp | 6,100 | 674.4K $ | 0.19 % |
| Covista Inc | 5,851 | 674.2K $ | 0.19 % |
| Eagle Materials Inc | 3,191 | 670.5K $ | 0.19 % |
| SOUTHSTATE BANK CORP | 6,850 | 669K $ | 0.19 % |
| Four Corners Property Trust Inc | 25,950 | 663.5K $ | 0.19 % |
| Lazard Inc | 13,500 | 654.8K $ | 0.19 % |
| Axsome Therapeutics Inc | 3,137 | 651.7K $ | 0.19 % |
| Brink's Co/The | 6,094 | 650.5K $ | 0.19 % |
| Omnicell Inc | 15,627 | 647.3K $ | 0.18 % |
| Advance Auto Parts Inc | 10,792 | 642.2K $ | 0.18 % |
| Glaukos Corp | 4,420 | 635K $ | 0.18 % |
| Charles River Laboratories International Inc | 3,775 | 630.3K $ | 0.18 % |
| Ryman Hospitality Properties Inc | 5,975 | 627.9K $ | 0.18 % |
| California BanCorp | 33,304 | 622.5K $ | 0.18 % |
| Spyre Therapeutics Inc | 8,343 | 621.1K $ | 0.18 % |
| Axis Capital Holdings Ltd | 6,185 | 621K $ | 0.18 % |
| Axcelis Technologies Inc | 4,461 | 620.6K $ | 0.18 % |
| Guardian Pharmacy Services Inc | 16,700 | 619.6K $ | 0.18 % |
| Avnet Inc | 7,509 | 619.6K $ | 0.18 % |
| Bridgebio Pharma Inc | 8,687 | 617.7K $ | 0.18 % |
| Waste Connections Inc | 3,744 | 616.7K $ | 0.18 % |
| Matson Inc | 3,532 | 616.1K $ | 0.18 % |
| Esab Corp | 6,267 | 615.9K $ | 0.18 % |
| Magnolia Oil & Gas Corp | 20,225 | 611.6K $ | 0.17 % |
| Madison Square Garden Sports Corp | 1,775 | 607.9K $ | 0.17 % |
| Pediatrix Medical Group Inc | 26,900 | 605.5K $ | 0.17 % |
| Hancock Whitney Corp | 8,898 | 600.7K $ | 0.17 % |
| Terex Corp | 9,592 | 596.6K $ | 0.17 % |
| Cinemark Holdings Inc | 20,208 | 596.5K $ | 0.17 % |
| Itron Inc | 7,111 | 595.9K $ | 0.17 % |
| Dole PLC | 39,175 | 594.7K $ | 0.17 % |
| Penguin Solutions Inc | 19,509 | 593.3K $ | 0.17 % |
| MSC Industrial Direct Co Inc | 5,800 | 593.2K $ | 0.17 % |
| Ingevity Corp | 7,780 | 592.8K $ | 0.17 % |
| Power Integrations Inc | 8,111 | 589.8K $ | 0.17 % |
| Nicolet Bankshares Inc | 4,018 | 588.6K $ | 0.17 % |
| Newmark Group Inc | 36,260 | 584.5K $ | 0.17 % |
| Seacoast Banking Corp of Florida | 18,542 | 583.5K $ | 0.17 % |
| Gulfport Energy Corp | 3,025 | 582.4K $ | 0.17 % |