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 |
|---|---|---|---|---|
| 301 | Gates Industrial Corp PLC | 16,100 | 412.3K $ | 0.12 % |
| 302 | Voya Financial Inc | 5,028 | 412.1K $ | 0.12 % |
| 303 | EquipmentShare.com Inc | 19,585 | 411.2K $ | 0.12 % |
| 304 | Wealthfront Corp | 38,891 | 409.5K $ | 0.12 % |
| 305 | Vishay Intertechnology Inc | 14,100 | 408.5K $ | 0.12 % |
| 306 | Gorman-Rupp Co/The | 5,375 | 407.1K $ | 0.12 % |
| 307 | Valmont Industries Inc | 796 | 404.4K $ | 0.12 % |
| 308 | StandardAero Inc | 16,173 | 402.1K $ | 0.11 % |
| 309 | Helmerich & Payne Inc | 9,875 | 398.8K $ | 0.11 % |
| 310 | First Advantage Corp | 31,230 | 398.5K $ | 0.11 % |
| 311 | GXO Logistics Inc | 6,950 | 397.1K $ | 0.11 % |
| 312 | Sanmina Corp | 1,817 | 395.8K $ | 0.11 % |
| 313 | Compass Inc | 52,039 | 393.9K $ | 0.11 % |
| 314 | PennyMac Financial Services Inc | 4,353 | 393K $ | 0.11 % |
| 315 | FTI Consulting Inc | 2,188 | 392.3K $ | 0.11 % |
| 316 | OPENLANE Inc | 12,457 | 391.6K $ | 0.11 % |
| 317 | WillScot Holdings Corp | 17,250 | 390.5K $ | 0.11 % |
| 318 | Taylor Morrison Home Corp | 6,427 | 390.4K $ | 0.11 % |
| 319 | Chemed Corp | 915 | 388.9K $ | 0.11 % |
| 320 | Phinia Inc | 5,375 | 387.8K $ | 0.11 % |
| 321 | Mercantile Bank Corp | 7,526 | 386.2K $ | 0.11 % |
| 322 | Cirrus Logic Inc | 2,345 | 382.4K $ | 0.11 % |
| 323 | Stagwell Inc | 60,692 | 380.5K $ | 0.11 % |
| 324 | Acadia Healthcare Co Inc | 14,624 | 378.7K $ | 0.11 % |
| 325 | Ultra Clean Holdings Inc | 4,822 | 376.8K $ | 0.11 % |
| 326 | Ducommun Inc | 2,650 | 376.1K $ | 0.11 % |
| 327 | Curtiss-Wright Corp | 522 | 375.9K $ | 0.11 % |
| 328 | Bruker Corp | 10,103 | 370.9K $ | 0.11 % |
| 329 | Helios Technologies Inc | 5,408 | 369.9K $ | 0.11 % |
| 330 | Scholar Rock Holding Corp | 7,915 | 368.9K $ | 0.11 % |
| 331 | Extreme Networks Inc | 16,655 | 367.9K $ | 0.10 % |
| 332 | QIAGEN NV | 10,600 | 366.5K $ | 0.10 % |
| 333 | Diodes Inc | 3,414 | 365.8K $ | 0.10 % |
| 334 | Valvoline Inc | 10,990 | 365.2K $ | 0.10 % |
| 335 | Cogent Biosciences Inc | 10,172 | 364.1K $ | 0.10 % |
| 336 | Huntington Bancshares Inc/OH | 21,688 | 363.5K $ | 0.10 % |
| 337 | First Industrial Realty Trust Inc | 5,813 | 360.5K $ | 0.10 % |
| 338 | Array Technologies Inc | 46,524 | 360.1K $ | 0.10 % |
| 339 | Entegris Inc | 2,544 | 359.7K $ | 0.10 % |
| 340 | Louisiana-Pacific Corp | 4,925 | 355.5K $ | 0.10 % |
| 341 | MNTN Inc | 37,619 | 354.7K $ | 0.10 % |
| 342 | DNOW Inc | 26,115 | 352.3K $ | 0.10 % |
| 343 | Axogen Inc | 8,153 | 352.2K $ | 0.10 % |
| 344 | Select Water Solutions Inc | 21,025 | 351.7K $ | 0.10 % |
| 345 | Boise Cascade Co | 4,434 | 351.5K $ | 0.10 % |
| 346 | Champion Homes Inc | 4,609 | 351.3K $ | 0.10 % |
| 347 | Encompass Health Corp | 3,506 | 350.6K $ | 0.10 % |
| 348 | PTC Therapeutics Inc | 5,345 | 347.7K $ | 0.10 % |
| 349 | Pursuit Attractions and Hospitality Inc | 8,250 | 347.2K $ | 0.10 % |
| 350 | Lear Corp | 2,728 | 346.8K $ | 0.10 % |
| 351 | Celldex Therapeutics Inc | 10,510 | 345.6K $ | 0.10 % |
| 352 | CVB Financial Corp | 16,791 | 342K $ | 0.10 % |
| 353 | Universal Display Corp | 3,924 | 341.7K $ | 0.10 % |
| 354 | Crane NXT Co | 7,625 | 340.7K $ | 0.10 % |
| 355 | Upwork Inc | 32,864 | 340.1K $ | 0.10 % |
| 356 | A10 Networks Inc | 12,707 | 339K $ | 0.10 % |
| 357 | Landstar System Inc | 1,834 | 337.6K $ | 0.10 % |
| 358 | Lyft Inc | 23,726 | 335.7K $ | 0.10 % |
| 359 | Graham Holdings Co | 298 | 334.5K $ | 0.10 % |
| 360 | EastGroup Properties Inc | 1,662 | 334.4K $ | 0.10 % |
| 361 | CG oncology Inc | 5,000 | 333.7K $ | 0.10 % |
| 362 | Ralliant Corp | 7,325 | 332.8K $ | 0.09 % |
| 363 | Sprouts Farmers Market Inc | 4,050 | 331.5K $ | 0.09 % |
| 364 | HNI Corp | 9,047 | 330.6K $ | 0.09 % |
| 365 | Bright Horizons Family Solutions Inc | 4,041 | 327.8K $ | 0.09 % |
| 366 | Piper Sandler Cos | 3,752 | 327.2K $ | 0.09 % |
| 367 | Cousins Properties Inc | 12,619 | 323.2K $ | 0.09 % |
| 368 | BrightSpring Health Services Inc | 6,715 | 322.1K $ | 0.09 % |
| 369 | Churchill Downs Inc | 3,185 | 321.7K $ | 0.09 % |
| 370 | Bristow Group Inc | 6,523 | 320.5K $ | 0.09 % |
| 371 | Alkermes PLC | 9,445 | 318.4K $ | 0.09 % |
| 372 | ABM Industries Inc | 7,792 | 317.9K $ | 0.09 % |
| 373 | Watts Water Technologies Inc | 1,050 | 315.2K $ | 0.09 % |
| 374 | American Eagle Outfitters Inc | 17,961 | 312.9K $ | 0.09 % |
| 375 | First Western Financial Inc | 10,900 | 308.6K $ | 0.09 % |
| 376 | Kymera Therapeutics Inc | 3,765 | 305.2K $ | 0.09 % |
| 377 | First Mid Bancshares Inc | 7,211 | 303.5K $ | 0.09 % |
| 378 | FirstService Corp | 2,255 | 301.7K $ | 0.09 % |
| 379 | Global-e Online Ltd | 9,536 | 299.1K $ | 0.09 % |
| 380 | LivaNova PLC | 4,968 | 298.6K $ | 0.09 % |
| 381 | Kirby Corp | 1,972 | 296.9K $ | 0.08 % |
| 382 | Cohen & Steers Inc | 4,200 | 295.2K $ | 0.08 % |
| 383 | Trevi Therapeutics Inc | 21,453 | 295.2K $ | 0.08 % |
| 384 | Taseko Mines Ltd | 40,959 | 293.3K $ | 0.08 % |
| 385 | ADTRAN Holdings Inc | 16,505 | 292K $ | 0.08 % |
| 386 | United Community Banks Inc/GA | 8,741 | 291.3K $ | 0.08 % |
| 387 | Gibraltar Industries Inc | 7,453 | 290.9K $ | 0.08 % |
| 388 | Crinetics Pharmaceuticals Inc | 7,479 | 290K $ | 0.08 % |
| 389 | Apogee Therapeutics Inc | 3,491 | 289.4K $ | 0.08 % |
| 390 | Alignment Healthcare Inc | 12,784 | 288.2K $ | 0.08 % |
| 391 | Mirum Pharmaceuticals Inc | 2,948 | 286.9K $ | 0.08 % |
| 392 | PennyMac Mortgage Investment Trust | 23,543 | 286.8K $ | 0.08 % |
| 393 | White Mountains Insurance Group Ltd | 128 | 285.7K $ | 0.08 % |
| 394 | Green Brick Partners Inc | 4,223 | 284.8K $ | 0.08 % |
| 395 | KBR Inc | 7,464 | 279.8K $ | 0.08 % |
| 396 | Central Garden & Pet Co | 8,300 | 278.5K $ | 0.08 % |
| 397 | Allegro MicroSystems Inc | 5,680 | 275.5K $ | 0.08 % |
| 398 | Bowhead Specialty Holdings Inc | 11,550 | 274.7K $ | 0.08 % |
| 399 | Kadant Inc | 929 | 272.3K $ | 0.08 % |
| 400 | Kestra Medical Technologies Ltd | 13,064 | 270.7K $ | 0.08 % |
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