Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II · 565 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Multi-Manager U.S. Small Cap Equity Fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 2.01 % |
| Bloom Energy Corp | 1.82 % |
| Credo Technology Group Holding Ltd | 1.23 % |
| Comfort Systems USA Inc | 1.22 % |
| Ascendis Pharma A/S | 1.13 % |
| FTAI Aviation Ltd | 1.05 % |
| Nextpower Inc | 1.01 % |
| FirstCash Holdings Inc | 0.98 % |
| Fabrinet | 0.91 % |
| Legence Corp | 0.74 % |
| Plexus Corp | 0.72 % |
| Hub Group Inc | 0.71 % |
| StepStone Group Inc | 0.68 % |
| Vaxcyte Inc | 0.66 % |
| Wintrust Financial Corp | 0.65 % |
| AAON Inc | 0.63 % |
| Casella Waste Systems Inc | 0.61 % |
| MKS Inc | 0.60 % |
| Primoris Services Corp | 0.60 % |
| Chefs' Warehouse Inc/The | 0.59 % |
| Semtech Corp | 0.58 % |
| Renasant Corp | 0.55 % |
| Dutch Bros Inc | 0.54 % |
| Guardant Health Inc | 0.52 % |
| IMAX Corp | 0.52 % |
| ITT Inc | 0.51 % |
| HealthEquity Inc | 0.51 % |
| Applied Industrial Technologies Inc | 0.50 % |
| Cargurus Inc | 0.50 % |
| IonQ Inc | 0.49 % |
1 funds, 565 lines read.