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 |
|---|---|---|---|---|
| 201 | Franklin Electric Co Inc | 5,780 | 579.1K $ | 0.17 % |
| 202 | Cabot Corp | 7,503 | 577.4K $ | 0.16 % |
| 203 | Northeast Bank | 4,641 | 577.1K $ | 0.16 % |
| 204 | Benchmark Electronics Inc | 7,020 | 576K $ | 0.16 % |
| 205 | Andersen Group Inc | 16,094 | 569.4K $ | 0.16 % |
| 206 | Glacier Bancorp Inc | 11,565 | 567.3K $ | 0.16 % |
| 207 | Cohu Inc | 11,975 | 567K $ | 0.16 % |
| 208 | Granite Construction Inc | 4,136 | 566.9K $ | 0.16 % |
| 209 | Group 1 Automotive Inc | 1,584 | 565.3K $ | 0.16 % |
| 210 | Laureate Education Inc | 18,730 | 563.7K $ | 0.16 % |
| 211 | United Natural Foods Inc | 11,249 | 562.7K $ | 0.16 % |
| 212 | Remitly Global Inc | 25,598 | 560.3K $ | 0.16 % |
| 213 | Simmons First National Corp | 26,130 | 555.5K $ | 0.16 % |
| 214 | Federal Agricultural Mortgage Corp | 3,167 | 550.4K $ | 0.16 % |
| 215 | Bio-Techne Corp | 9,924 | 549K $ | 0.16 % |
| 216 | MYR Group Inc | 1,344 | 544.1K $ | 0.16 % |
| 217 | BGC Group Inc | 48,168 | 540.9K $ | 0.15 % |
| 218 | Boyd Gaming Corp | 6,200 | 539.1K $ | 0.15 % |
| 219 | Trustmark Corp | 12,126 | 538K $ | 0.15 % |
| 220 | CCC Intelligent Solutions Holdings Inc | 102,356 | 536.3K $ | 0.15 % |
| 221 | ServisFirst Bancshares Inc | 6,700 | 533.5K $ | 0.15 % |
| 222 | Catalyst Pharmaceuticals Inc | 18,948 | 533K $ | 0.15 % |
| 223 | Applied Digital Corp | 15,494 | 530.7K $ | 0.15 % |
| 224 | Acadia Realty Trust | 24,524 | 530.2K $ | 0.15 % |
| 225 | Stock Yards Bancorp Inc | 7,300 | 528K $ | 0.15 % |
| 226 | Calumet Inc | 16,133 | 527.9K $ | 0.15 % |
| 227 | Arrow Electronics Inc | 2,773 | 520.9K $ | 0.15 % |
| 228 | Valley National Bancorp | 38,288 | 519.6K $ | 0.15 % |
| 229 | Sensient Technologies Corp | 4,475 | 508.5K $ | 0.15 % |
| 230 | Stifel Financial Corp | 6,450 | 508.3K $ | 0.14 % |
| 231 | Flywire Corp | 37,504 | 506.7K $ | 0.14 % |
| 232 | Boot Barn Holdings Inc | 2,953 | 506.3K $ | 0.14 % |
| 233 | FB Financial Corp | 9,344 | 505.2K $ | 0.14 % |
| 234 | Innospec Inc | 6,625 | 505.2K $ | 0.14 % |
| 235 | Frontdoor Inc | 7,347 | 504.2K $ | 0.14 % |
| 236 | YETI Holdings Inc | 12,765 | 503.7K $ | 0.14 % |
| 237 | National Vision Holdings Inc | 21,654 | 502.8K $ | 0.14 % |
| 238 | Stride Inc | 5,175 | 502.8K $ | 0.14 % |
| 239 | Federated Hermes Inc | 8,650 | 502.5K $ | 0.14 % |
| 240 | Modine Manufacturing Co | 1,964 | 500.1K $ | 0.14 % |
| 241 | Amerant Bancorp Inc | 21,593 | 496K $ | 0.14 % |
| 242 | South Bow Corp | 14,444 | 494.6K $ | 0.14 % |
| 243 | Ligand Pharmaceuticals Inc | 2,150 | 493.3K $ | 0.14 % |
| 244 | Xenia Hotels & Resorts Inc | 30,241 | 492K $ | 0.14 % |
| 245 | Latham Group Inc | 81,040 | 491.9K $ | 0.14 % |
| 246 | GeneDx Holdings Corp | 7,818 | 491.7K $ | 0.14 % |
| 247 | Centerspace | 7,191 | 490.9K $ | 0.14 % |
| 248 | Innovex International Inc | 17,553 | 487.4K $ | 0.14 % |
| 249 | Hecla Mining Co | 27,035 | 487.2K $ | 0.14 % |
| 250 | Alamo Group Inc | 2,800 | 485.6K $ | 0.14 % |
| 251 | Alliance Laundry Holdings Inc | 19,098 | 484.5K $ | 0.14 % |
| 252 | Marqeta Inc | 111,612 | 484.4K $ | 0.14 % |
| 253 | JBT Marel Corp | 4,100 | 484.2K $ | 0.14 % |
| 254 | Maximus Inc | 7,373 | 483.8K $ | 0.14 % |
| 255 | Byline Bancorp Inc | 14,990 | 481.9K $ | 0.14 % |
| 256 | Ivanhoe Electric Inc / US | 37,554 | 481.8K $ | 0.14 % |
| 257 | FormFactor Inc | 3,516 | 477.9K $ | 0.14 % |
| 258 | Titan America SA | 28,825 | 475.3K $ | 0.14 % |
| 259 | Huron Consulting Group Inc | 3,621 | 473.1K $ | 0.13 % |
| 260 | Newamsterdam Pharma Co NV | 16,480 | 470.7K $ | 0.13 % |
| 261 | Axos Financial Inc | 4,861 | 468.8K $ | 0.13 % |
| 262 | Old Second Bancorp Inc | 22,659 | 467K $ | 0.13 % |
| 263 | Perella Weinberg Partners | 20,503 | 466.2K $ | 0.13 % |
| 264 | Range Resources Corp | 10,703 | 465.6K $ | 0.13 % |
| 265 | Goodyear Tire & Rubber Co/The | 65,759 | 465.6K $ | 0.13 % |
| 266 | Littelfuse Inc | 1,150 | 464.8K $ | 0.13 % |
| 267 | Halozyme Therapeutics Inc | 7,253 | 461.7K $ | 0.13 % |
| 268 | Dave Inc | 1,678 | 456.4K $ | 0.13 % |
| 269 | Preferred Bank/Los Angeles CA | 4,814 | 456K $ | 0.13 % |
| 270 | Haemonetics Corp | 7,540 | 453.1K $ | 0.13 % |
| 271 | Urban Outfitters Inc | 6,425 | 451.9K $ | 0.13 % |
| 272 | Seadrill Ltd | 9,049 | 449.6K $ | 0.13 % |
| 273 | WEX Inc | 2,987 | 449K $ | 0.13 % |
| 274 | Curbline Properties Corp | 16,168 | 446.2K $ | 0.13 % |
| 275 | LiveRamp Holdings Inc | 15,135 | 442.4K $ | 0.13 % |
| 276 | Protagonist Therapeutics Inc | 4,459 | 441.3K $ | 0.13 % |
| 277 | Descartes Systems Group Inc/The | 6,054 | 436.6K $ | 0.12 % |
| 278 | Andersons Inc/The | 5,525 | 433.9K $ | 0.12 % |
| 279 | Enpro Inc | 1,487 | 433.5K $ | 0.12 % |
| 280 | OSI Systems Inc | 1,495 | 428.9K $ | 0.12 % |
| 281 | Viper Energy Inc | 8,669 | 428.1K $ | 0.12 % |
| 282 | Twist Bioscience Corp | 7,295 | 426.4K $ | 0.12 % |
| 283 | Masimo Corp | 2,386 | 425.7K $ | 0.12 % |
| 284 | Relay Therapeutics Inc | 32,730 | 424.2K $ | 0.12 % |
| 285 | Columbia Banking System Inc | 14,315 | 423.7K $ | 0.12 % |
| 286 | Warrior Met Coal Inc | 4,712 | 423.4K $ | 0.12 % |
| 287 | Home BancShares Inc/AR | 15,753 | 423.3K $ | 0.12 % |
| 288 | Kratos Defense & Security Solutions, Inc. | 6,701 | 422.5K $ | 0.12 % |
| 289 | First Bancorp/Southern Pines NC | 7,317 | 422.5K $ | 0.12 % |
| 290 | Apple Hospitality REIT Inc | 31,350 | 422.3K $ | 0.12 % |
| 291 | Helix Energy Solutions Group Inc | 40,792 | 422.2K $ | 0.12 % |
| 292 | Addus HomeCare Corp | 4,351 | 421.6K $ | 0.12 % |
| 293 | Blue Ridge Bankshares Inc | 122,178 | 419.1K $ | 0.12 % |
| 294 | SLM Corp | 18,136 | 418.6K $ | 0.12 % |
| 295 | Capital City Bank Group Inc | 9,050 | 417.8K $ | 0.12 % |
| 296 | Donaldson Co Inc | 4,725 | 416.6K $ | 0.12 % |
| 297 | SM Energy Co | 13,413 | 416.2K $ | 0.12 % |
| 298 | Wyndham Hotels & Resorts Inc | 5,102 | 415.2K $ | 0.12 % |
| 299 | Amplitude Inc | 58,355 | 414.9K $ | 0.12 % |
| 300 | Privia Health Group Inc | 16,656 | 413.9K $ | 0.12 % |