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 |
|---|---|---|---|---|
| 401 | Structure Therapeutics Inc | 6,530 | 270.7K $ | 0.08 % |
| 402 | Credit Acceptance Corp | 533 | 269.1K $ | 0.08 % |
| 403 | Liberty Energy Inc | 7,960 | 269K $ | 0.08 % |
| 404 | Rayonier Inc | 12,675 | 268.8K $ | 0.08 % |
| 405 | EPAM Systems Inc | 2,347 | 267K $ | 0.08 % |
| 406 | Freshpet Inc | 3,933 | 265K $ | 0.08 % |
| 407 | Shore Bancshares Inc | 13,708 | 264.6K $ | 0.08 % |
| 408 | SmartFinancial Inc | 6,302 | 264.3K $ | 0.08 % |
| 409 | NewMarket Corp | 391 | 264.2K $ | 0.08 % |
| 410 | Travere Therapeutics Inc | 6,244 | 263K $ | 0.08 % |
| 411 | Oruka Therapeutics Inc | 3,840 | 262.7K $ | 0.07 % |
| 412 | Dianthus Therapeutics Inc | 2,985 | 262.1K $ | 0.07 % |
| 413 | AeroVironment Inc | 1,332 | 259.8K $ | 0.07 % |
| 414 | TALEN ENERGY CORP | 690 | 257K $ | 0.07 % |
| 415 | Lindsay Corp | 2,269 | 254.1K $ | 0.07 % |
| 416 | Pattern Group Inc | 18,789 | 253.1K $ | 0.07 % |
| 417 | Century Communities Inc | 4,507 | 252.5K $ | 0.07 % |
| 418 | Aveanna Healthcare Holdings Inc | 38,504 | 251.8K $ | 0.07 % |
| 419 | ConnectOne Bancorp Inc | 8,591 | 251K $ | 0.07 % |
| 420 | West Pharmaceutical Services Inc | 841 | 250.3K $ | 0.07 % |
| 421 | Spire Inc | 2,738 | 249.7K $ | 0.07 % |
| 422 | Dolby Laboratories Inc | 3,874 | 248.5K $ | 0.07 % |
| 423 | Innodata Inc | 5,879 | 248.3K $ | 0.07 % |
| 424 | Euronet Worldwide Inc | 3,412 | 247K $ | 0.07 % |
| 425 | Capri Holdings Ltd | 12,600 | 245.8K $ | 0.07 % |
| 426 | Unitil Corp | 4,652 | 244K $ | 0.07 % |
| 427 | Atlanta Braves Holdings Inc | 4,934 | 243.8K $ | 0.07 % |
| 428 | IDEX Corp | 1,116 | 243.1K $ | 0.07 % |
| 429 | LSI Industries Inc | 9,973 | 242.4K $ | 0.07 % |
| 430 | ICON PLC | 2,029 | 240.1K $ | 0.07 % |
| 431 | Kodiak Gas Services Inc | 3,522 | 238.8K $ | 0.07 % |
| 432 | Red River Bancshares Inc | 2,623 | 238K $ | 0.07 % |
| 433 | Redwood Trust Inc | 42,757 | 237.7K $ | 0.07 % |
| 434 | Clearwater Analytics Holdings Inc | 9,760 | 236.2K $ | 0.07 % |
| 435 | Primo Brands Corp | 11,570 | 235.8K $ | 0.07 % |
| 436 | SiteOne Landscape Supply Inc | 1,870 | 235.7K $ | 0.07 % |
| 437 | Applied Optoelectronics Inc | 1,432 | 235.4K $ | 0.07 % |
| 438 | Excelerate Energy Inc | 6,732 | 234.9K $ | 0.07 % |
| 439 | Silgan Holdings Inc | 5,750 | 233.2K $ | 0.07 % |
| 440 | AMN Healthcare Services Inc | 11,379 | 232.9K $ | 0.07 % |
| 441 | EVERTEC Inc | 7,848 | 231.8K $ | 0.07 % |
| 442 | Definium Therapeutics Inc | 10,579 | 231.5K $ | 0.07 % |
| 443 | OR Royalties Inc | 6,239 | 230.3K $ | 0.07 % |
| 444 | D-Wave Quantum Inc | 11,262 | 228.4K $ | 0.07 % |
| 445 | Veeco Instruments Inc | 4,573 | 228K $ | 0.07 % |
| 446 | Casey's General Stores Inc | 277 | 227.7K $ | 0.06 % |
| 447 | Pegasystems Inc | 6,212 | 227K $ | 0.06 % |
| 448 | Arcus Biosciences Inc | 8,903 | 227K $ | 0.06 % |
| 449 | Zurn Elkay Water Solutions Corp | 4,365 | 226.8K $ | 0.06 % |
| 450 | Abercrombie & Fitch Co | 2,645 | 225.8K $ | 0.06 % |
| 451 | Hinge Health Inc | 5,000 | 223K $ | 0.06 % |
| 452 | HeartFlow Inc | 7,400 | 220.2K $ | 0.06 % |
| 453 | Teradata Corp | 8,323 | 219.3K $ | 0.06 % |
| 454 | Tower Semiconductor Ltd | 975 | 215.5K $ | 0.06 % |
| 455 | Praxis Precision Medicines Inc | 669 | 213.3K $ | 0.06 % |
| 456 | Pharvaris NV | 6,801 | 210.9K $ | 0.06 % |
| 457 | Century Aluminum Co | 3,533 | 210K $ | 0.06 % |
| 458 | National Energy Services Reunited Corp | 8,413 | 209.8K $ | 0.06 % |
| 459 | Kosmos Energy Ltd | 67,763 | 208.7K $ | 0.06 % |
| 460 | Stoke Therapeutics Inc | 6,363 | 208.2K $ | 0.06 % |
| 461 | Riot Platforms Inc | 12,040 | 207.6K $ | 0.06 % |
| 462 | Enerpac Tool Group Corp | 5,895 | 206.9K $ | 0.06 % |
| 463 | Viasat Inc | 3,125 | 206K $ | 0.06 % |
| 464 | Interparfums Inc | 2,250 | 205.2K $ | 0.06 % |
| 465 | VeraDermics Inc | 2,071 | 205K $ | 0.06 % |
| 466 | Mobileye Global Inc | 23,525 | 204.4K $ | 0.06 % |
| 467 | Robert Half Inc | 7,652 | 203.6K $ | 0.06 % |
| 468 | SL Green Realty Corp | 4,792 | 203.2K $ | 0.06 % |
| 469 | USCB Financial Holdings Inc | 10,800 | 197K $ | 0.06 % |
| 470 | Asbury Automotive Group Inc | 966 | 196.8K $ | 0.06 % |
| 471 | Disc Medicine Inc | 2,957 | 195K $ | 0.06 % |
| 472 | Bar Harbor Bankshares | 5,674 | 194.3K $ | 0.06 % |
| 473 | Eastman Chemical Co | 2,617 | 191.3K $ | 0.05 % |
| 474 | Commvault Systems Inc | 1,925 | 190.3K $ | 0.05 % |
| 475 | PROCEPT BIOROBOTICS CORP | 7,867 | 189.1K $ | 0.05 % |
| 476 | Selective Insurance Group Inc | 2,250 | 188.9K $ | 0.05 % |
| 477 | Immunome Inc | 8,104 | 185.9K $ | 0.05 % |
| 478 | Valaris Ltd | 1,821 | 185.7K $ | 0.05 % |
| 479 | Mueller Industries Inc | 1,350 | 182.8K $ | 0.05 % |
| 480 | Kinetik Holdings Inc | 3,567 | 180.3K $ | 0.05 % |
| 481 | CBIZ Inc | 5,895 | 179.8K $ | 0.05 % |
| 482 | Core Natural Resources Inc | 1,991 | 178.7K $ | 0.05 % |
| 483 | Impinj Inc | 1,229 | 178.1K $ | 0.05 % |
| 484 | Yesway Inc | 6,900 | 177.5K $ | 0.05 % |
| 485 | Baldwin Insurance Group Inc/The | 7,808 | 177.4K $ | 0.05 % |
| 486 | MBX Biosciences Inc | 5,828 | 176.1K $ | 0.05 % |
| 487 | Voyager Technologies Inc | 6,653 | 175.7K $ | 0.05 % |
| 488 | Centuri Holdings Inc | 4,660 | 175.2K $ | 0.05 % |
| 489 | Generac Holdings Inc | 672 | 174.2K $ | 0.05 % |
| 490 | CNX Resources Corp | 4,455 | 173.3K $ | 0.05 % |
| 491 | SSR Mining Inc | 5,989 | 172.5K $ | 0.05 % |
| 492 | OrthoPediatrics Corp | 11,440 | 172.3K $ | 0.05 % |
| 493 | X-ENERGY INC | 5,369 | 170.4K $ | 0.05 % |
| 494 | Kodiak Sciences Inc | 3,916 | 170.3K $ | 0.05 % |
| 495 | indie Semiconductor Inc | 36,814 | 166K $ | 0.05 % |
| 496 | SI-BONE Inc | 12,734 | 157.8K $ | 0.05 % |
| 497 | Q2 Holdings Inc | 3,044 | 154.5K $ | 0.04 % |
| 498 | Patrick Industries Inc | 1,656 | 154K $ | 0.04 % |
| 499 | Cardinal Infrastructure Group Inc | 2,900 | 153.8K $ | 0.04 % |
| 500 | Tandem Diabetes Care Inc | 7,744 | 151.2K $ | 0.04 % |
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