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 |
|---|---|---|---|---|
| 501 | Perpetua Resources Corp | 5,459 | 150.7K $ | 0.04 % |
| 502 | AtriCure Inc | 5,248 | 147.5K $ | 0.04 % |
| 503 | Smith Douglas Homes Corp | 10,141 | 143.8K $ | 0.04 % |
| 504 | Fortrea Holdings Inc | 12,300 | 141.5K $ | 0.04 % |
| 505 | AAR Corp | 1,267 | 139.8K $ | 0.04 % |
| 506 | Lionsgate Studios Corp | 11,214 | 139.5K $ | 0.04 % |
| 507 | Corvus Pharmaceuticals Inc | 9,125 | 138.6K $ | 0.04 % |
| 508 | Graphic Packaging Holding Co | 14,252 | 135.8K $ | 0.04 % |
| 509 | Janux Therapeutics Inc | 9,388 | 134.9K $ | 0.04 % |
| 510 | Mineralys Therapeutics Inc | 5,044 | 134.4K $ | 0.04 % |
| 511 | Xeris Biopharma Holdings Inc | 21,548 | 132K $ | 0.04 % |
| 512 | Vertex Inc | 10,660 | 131.9K $ | 0.04 % |
| 513 | Ollie's Bargain Outlet Holdings Inc | 1,522 | 131.7K $ | 0.04 % |
| 514 | Bright Minds Biosciences Inc | 1,466 | 128.9K $ | 0.04 % |
| 515 | Savara Inc | 24,482 | 128.3K $ | 0.04 % |
| 516 | JFrog Ltd | 2,700 | 125.4K $ | 0.04 % |
| 517 | Cipher Digital Inc | 7,047 | 125K $ | 0.04 % |
| 518 | Viridian Therapeutics Inc | 9,233 | 124.5K $ | 0.04 % |
| 519 | Rigetti Computing Inc | 7,099 | 123.9K $ | 0.04 % |
| 520 | Kontoor Brands Inc | 1,659 | 121.7K $ | 0.03 % |
| 521 | Annexon Inc | 20,600 | 120.9K $ | 0.03 % |
| 522 | NetScout Systems Inc | 3,535 | 119.1K $ | 0.03 % |
| 523 | Lumexa Imaging Holdings Inc | 12,434 | 119K $ | 0.03 % |
| 524 | Solaris Energy Infrastructure Inc | 1,537 | 113.5K $ | 0.03 % |
| 525 | Mirion Technologies Inc | 5,671 | 112K $ | 0.03 % |
| 526 | MiniMed Group Inc | 8,933 | 110.2K $ | 0.03 % |
| 527 | Stevanato Group SpA | 6,400 | 108.8K $ | 0.03 % |
| 528 | Novagold Resources Inc | 13,181 | 106.2K $ | 0.03 % |
| 529 | Knife River Corp | 1,129 | 104.5K $ | 0.03 % |
| 530 | Navitas Semiconductor Corp | 6,288 | 103.8K $ | 0.03 % |
| 531 | Woodward Inc | 283 | 102.7K $ | 0.03 % |
| 532 | MannKind Corp | 35,646 | 100.9K $ | 0.03 % |
| 533 | Core Scientific Inc | 5,020 | 100.4K $ | 0.03 % |
| 534 | CytomX Therapeutics Inc | 23,675 | 99.9K $ | 0.03 % |
| 535 | Monopar Therapeutics Inc | 1,865 | 97.3K $ | 0.03 % |
| 536 | Immunocore Holdings PLC | 3,458 | 96.5K $ | 0.03 % |
| 537 | Immix Biopharma Inc | 10,622 | 94.9K $ | 0.03 % |
| 538 | Inspire Medical Systems Inc | 1,582 | 88.8K $ | 0.03 % |
| 539 | ZENAS BIOPHARMA INC | 4,324 | 83.5K $ | 0.02 % |
| 540 | Via Transportation Inc | 5,378 | 81.8K $ | 0.02 % |
| 541 | nCino Inc | 4,600 | 80.4K $ | 0.02 % |
| 542 | Warby Parker Inc | 3,316 | 73.3K $ | 0.02 % |
| 543 | Mueller Water Products Inc | 2,546 | 71K $ | 0.02 % |
| 544 | Ultragenyx Pharmaceutical Inc | 2,866 | 70.8K $ | 0.02 % |
| 545 | CVR Energy Inc | 2,036 | 67.5K $ | 0.02 % |
| 546 | Aevex Corp | 2,188 | 66.2K $ | 0.02 % |
| 547 | Palisade Bio Inc | 32,796 | 65.6K $ | 0.02 % |
| 548 | Patterson-UTI Energy Inc | 5,356 | 65.5K $ | 0.02 % |
| 549 | Five Point Holdings LLC | 12,793 | 63.7K $ | 0.02 % |
| 550 | Olema Pharmaceuticals Inc | 4,119 | 59.4K $ | 0.02 % |
| 551 | MARA Holdings Inc | 4,439 | 53.2K $ | 0.02 % |
| 552 | Kailera Therapeutics Inc | 2,000 | 50K $ | 0.01 % |
| 553 | BWX Technologies Inc | 225 | 48.7K $ | 0.01 % |
| 554 | BellRing Brands Inc | 2,694 | 48K $ | 0.01 % |
| 555 | Mama's Creations Inc | 3,172 | 45K $ | 0.01 % |
| 556 | Alamar Biosciences Inc | 1,626 | 40.7K $ | 0.01 % |
| 557 | Aeva Technologies Inc | 2,538 | 40.6K $ | 0.01 % |
| 558 | Shattuck Labs Inc | 5,656 | 40.4K $ | 0.01 % |
| 559 | Atlas Energy Solutions Inc | 2,185 | 38K $ | 0.01 % |
| 560 | Oddity Tech Ltd | 2,562 | 36.7K $ | 0.01 % |
| 561 | elf Beauty Inc | 571 | 36.5K $ | 0.01 % |
| 562 | Mister Car Wash Inc | 4,821 | 34.1K $ | 0.01 % |
| 563 | Navan Inc | 1,700 | 29.7K $ | 0.01 % |
| 564 | DigitalBridge Group Inc | 1,467 | 22.8K $ | 0.01 % |
| 565 | ACV Auctions Inc | 3,106 | 16.1K $ | 0.00 % |