Titelia

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.

CountryLinesValueShare
US531329.6M $93.91 %
CA84.8M $1.36 %
KY24M $1.15 %
BM63.3M $0.95 %
GB21.4M $0.40 %
JE11.2M $0.35 %
FR11.2M $0.33 %
IE31.2M $0.33 %
VG31.2M $0.33 %
BS11.1M $0.32 %
NL2681.6K $0.19 %
IL2514.7K $0.15 %

Positions

CompanySharesValueWeight
Gates Industrial Corp PLC 16,100412.3K $0.12 %
Voya Financial Inc 5,028412.1K $0.12 %
EquipmentShare.com Inc 19,585411.2K $0.12 %
Wealthfront Corp 38,891409.5K $0.12 %
Vishay Intertechnology Inc 14,100408.5K $0.12 %
Gorman-Rupp Co/The 5,375407.1K $0.12 %
Valmont Industries Inc 796404.4K $0.12 %
StandardAero Inc 16,173402.1K $0.11 %
Helmerich & Payne Inc 9,875398.8K $0.11 %
First Advantage Corp 31,230398.5K $0.11 %
GXO Logistics Inc 6,950397.1K $0.11 %
Sanmina Corp 1,817395.8K $0.11 %
Compass Inc 52,039393.9K $0.11 %
PennyMac Financial Services Inc 4,353393K $0.11 %
FTI Consulting Inc 2,188392.3K $0.11 %
OPENLANE Inc 12,457391.6K $0.11 %
WillScot Holdings Corp 17,250390.5K $0.11 %
Taylor Morrison Home Corp 6,427390.4K $0.11 %
Chemed Corp 915388.9K $0.11 %
Phinia Inc 5,375387.8K $0.11 %
Mercantile Bank Corp 7,526386.2K $0.11 %
Cirrus Logic Inc 2,345382.4K $0.11 %
Stagwell Inc 60,692380.5K $0.11 %
Acadia Healthcare Co Inc 14,624378.7K $0.11 %
Ultra Clean Holdings Inc 4,822376.8K $0.11 %
Ducommun Inc 2,650376.1K $0.11 %
Curtiss-Wright Corp 522375.9K $0.11 %
Bruker Corp 10,103370.9K $0.11 %
Helios Technologies Inc 5,408369.9K $0.11 %
Scholar Rock Holding Corp 7,915368.9K $0.11 %
Extreme Networks Inc 16,655367.9K $0.10 %
QIAGEN NV 10,600366.5K $0.10 %
Diodes Inc 3,414365.8K $0.10 %
Valvoline Inc 10,990365.2K $0.10 %
Cogent Biosciences Inc 10,172364.1K $0.10 %
Huntington Bancshares Inc/OH 21,688363.5K $0.10 %
First Industrial Realty Trust Inc 5,813360.5K $0.10 %
Array Technologies Inc 46,524360.1K $0.10 %
Entegris Inc 2,544359.7K $0.10 %
Louisiana-Pacific Corp 4,925355.5K $0.10 %
MNTN Inc 37,619354.7K $0.10 %
DNOW Inc 26,115352.3K $0.10 %
Axogen Inc 8,153352.2K $0.10 %
Select Water Solutions Inc 21,025351.7K $0.10 %
Boise Cascade Co 4,434351.5K $0.10 %
Champion Homes Inc 4,609351.3K $0.10 %
Encompass Health Corp 3,506350.6K $0.10 %
PTC Therapeutics Inc 5,345347.7K $0.10 %
Pursuit Attractions and Hospitality Inc 8,250347.2K $0.10 %
Lear Corp 2,728346.8K $0.10 %
Celldex Therapeutics Inc 10,510345.6K $0.10 %
CVB Financial Corp 16,791342K $0.10 %
Universal Display Corp 3,924341.7K $0.10 %
Crane NXT Co 7,625340.7K $0.10 %
Upwork Inc 32,864340.1K $0.10 %
A10 Networks Inc 12,707339K $0.10 %
Landstar System Inc 1,834337.6K $0.10 %
Lyft Inc 23,726335.7K $0.10 %
Graham Holdings Co 298334.5K $0.10 %
EastGroup Properties Inc 1,662334.4K $0.10 %
CG oncology Inc 5,000333.7K $0.10 %
Ralliant Corp 7,325332.8K $0.09 %
Sprouts Farmers Market Inc 4,050331.5K $0.09 %
HNI Corp 9,047330.6K $0.09 %
Bright Horizons Family Solutions Inc 4,041327.8K $0.09 %
Piper Sandler Cos 3,752327.2K $0.09 %
Cousins Properties Inc 12,619323.2K $0.09 %
BrightSpring Health Services Inc 6,715322.1K $0.09 %
Churchill Downs Inc 3,185321.7K $0.09 %
Bristow Group Inc 6,523320.5K $0.09 %
Alkermes PLC 9,445318.4K $0.09 %
ABM Industries Inc 7,792317.9K $0.09 %
Watts Water Technologies Inc 1,050315.2K $0.09 %
American Eagle Outfitters Inc 17,961312.9K $0.09 %
First Western Financial Inc 10,900308.6K $0.09 %
Kymera Therapeutics Inc 3,765305.2K $0.09 %
First Mid Bancshares Inc 7,211303.5K $0.09 %
FirstService Corp 2,255301.7K $0.09 %
Global-e Online Ltd 9,536299.1K $0.09 %
LivaNova PLC 4,968298.6K $0.09 %
Kirby Corp 1,972296.9K $0.08 %
Cohen & Steers Inc 4,200295.2K $0.08 %
Trevi Therapeutics Inc 21,453295.2K $0.08 %
Taseko Mines Ltd 40,959293.3K $0.08 %
ADTRAN Holdings Inc 16,505292K $0.08 %
United Community Banks Inc/GA 8,741291.3K $0.08 %
Gibraltar Industries Inc 7,453290.9K $0.08 %
Crinetics Pharmaceuticals Inc 7,479290K $0.08 %
Apogee Therapeutics Inc 3,491289.4K $0.08 %
Alignment Healthcare Inc 12,784288.2K $0.08 %
Mirum Pharmaceuticals Inc 2,948286.9K $0.08 %
PennyMac Mortgage Investment Trust 23,543286.8K $0.08 %
White Mountains Insurance Group Ltd 128285.7K $0.08 %
Green Brick Partners Inc 4,223284.8K $0.08 %
KBR Inc 7,464279.8K $0.08 %
Central Garden & Pet Co 8,300278.5K $0.08 %
Allegro MicroSystems Inc 5,680275.5K $0.08 %
Bowhead Specialty Holdings Inc 11,550274.7K $0.08 %
Kadant Inc 929272.3K $0.08 %
Kestra Medical Technologies Ltd 13,064270.7K $0.08 %