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