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 |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 7,055,948 | 7.1M $ | 2.01 % |
| Bloom Energy Corp | 22,585 | 6.4M $ | 1.82 % |
| Credo Technology Group Holding Ltd | 24,841 | 4.3M $ | 1.23 % |
| Comfort Systems USA Inc | 2,317 | 4.3M $ | 1.22 % |
| Ascendis Pharma A/S | 17,320 | 4M $ | 1.13 % |
| FTAI Aviation Ltd | 14,755 | 3.7M $ | 1.05 % |
| Nextpower Inc | 29,685 | 3.5M $ | 1.01 % |
| FirstCash Holdings Inc | 15,702 | 3.4M $ | 0.98 % |
| Fabrinet | 4,675 | 3.2M $ | 0.91 % |
| Legence Corp | 29,709 | 2.6M $ | 0.74 % |
| Plexus Corp | 10,043 | 2.5M $ | 0.72 % |
| Hub Group Inc | 57,048 | 2.5M $ | 0.71 % |
| StepStone Group Inc | 45,349 | 2.4M $ | 0.68 % |
| Vaxcyte Inc | 40,544 | 2.3M $ | 0.66 % |
| Wintrust Financial Corp | 15,218 | 2.3M $ | 0.65 % |
| AAON Inc | 23,644 | 2.2M $ | 0.63 % |
| Casella Waste Systems Inc | 27,037 | 2.1M $ | 0.61 % |
| MKS Inc | 7,440 | 2.1M $ | 0.60 % |
| Primoris Services Corp | 11,547 | 2.1M $ | 0.60 % |
| Chefs' Warehouse Inc/The | 26,885 | 2.1M $ | 0.59 % |
| Semtech Corp | 19,369 | 2M $ | 0.58 % |
| Renasant Corp | 48,258 | 1.9M $ | 0.55 % |
| Dutch Bros Inc | 32,678 | 1.9M $ | 0.54 % |
| Guardant Health Inc | 21,007 | 1.8M $ | 0.52 % |
| IMAX Corp | 47,983 | 1.8M $ | 0.52 % |
| ITT Inc | 8,400 | 1.8M $ | 0.51 % |
| HealthEquity Inc | 21,720 | 1.8M $ | 0.51 % |
| Applied Industrial Technologies Inc | 5,781 | 1.8M $ | 0.50 % |
| Cargurus Inc | 48,396 | 1.8M $ | 0.50 % |
| IonQ Inc | 37,879 | 1.7M $ | 0.49 % |
| Vita Coco Co Inc/The | 25,170 | 1.7M $ | 0.47 % |
| Parsons Corp | 32,736 | 1.7M $ | 0.47 % |
| Sensata Technologies Holding PLC | 39,603 | 1.6M $ | 0.47 % |
| Matador Resources Co | 25,780 | 1.6M $ | 0.47 % |
| Werner Enterprises Inc | 44,094 | 1.6M $ | 0.46 % |
| Dynatrace Inc | 42,727 | 1.5M $ | 0.44 % |
| Rhythm Pharmaceuticals Inc | 18,537 | 1.5M $ | 0.43 % |
| Avient Corp | 40,330 | 1.5M $ | 0.43 % |
| Guidewire Software Inc | 10,312 | 1.4M $ | 0.41 % |
| Korn Ferry | 21,307 | 1.4M $ | 0.40 % |
| Houlihan Lokey Inc | 9,133 | 1.4M $ | 0.40 % |
| IDACORP Inc | 9,500 | 1.4M $ | 0.40 % |
| AZZ Inc | 9,713 | 1.4M $ | 0.40 % |
| Commercial Metals Co | 20,067 | 1.4M $ | 0.39 % |
| Magnite Inc | 106,945 | 1.4M $ | 0.39 % |
| Life Time Group Holdings Inc | 50,980 | 1.4M $ | 0.39 % |
| Rambus Inc | 11,847 | 1.4M $ | 0.39 % |
| HB Fuller Co | 22,482 | 1.4M $ | 0.39 % |
| API Group Corp | 29,190 | 1.3M $ | 0.38 % |
| Onto Innovation Inc | 4,496 | 1.3M $ | 0.38 % |
| Lattice Semiconductor Corp | 10,620 | 1.3M $ | 0.37 % |
| Madrigal Pharmaceuticals Inc | 2,487 | 1.3M $ | 0.37 % |
| American Healthcare REIT Inc | 25,262 | 1.3M $ | 0.37 % |
| Palomar Holdings Inc | 10,549 | 1.3M $ | 0.36 % |
| Ameris Bancorp | 14,705 | 1.3M $ | 0.36 % |
| Eastern Bankshares Inc | 61,331 | 1.2M $ | 0.35 % |
| Weatherford International PLC | 11,168 | 1.2M $ | 0.35 % |
| Hayward Holdings Inc | 81,712 | 1.2M $ | 0.35 % |
| Advanced Energy Industries Inc | 3,179 | 1.2M $ | 0.35 % |
| Birkenstock Holding Plc | 31,471 | 1.2M $ | 0.35 % |
| James Hardie Industries PLC | 57,656 | 1.2M $ | 0.35 % |
| East West Bancorp Inc | 9,545 | 1.2M $ | 0.34 % |
| Uranium Energy Corp | 79,687 | 1.2M $ | 0.34 % |
| Abivax SA | 9,985 | 1.2M $ | 0.33 % |
| Photronics Inc | 23,678 | 1.2M $ | 0.33 % |
| Karman Holdings Inc | 17,224 | 1.2M $ | 0.33 % |
| StoneX Group Inc | 11,005 | 1.2M $ | 0.33 % |
| Oceaneering International Inc | 30,203 | 1.1M $ | 0.32 % |
| Trex Co Inc | 28,680 | 1.1M $ | 0.32 % |
| OneSpaWorld Holdings Ltd | 45,388 | 1.1M $ | 0.32 % |
| Lantheus Holdings Inc | 13,115 | 1.1M $ | 0.32 % |
| SPX Technologies Inc | 5,061 | 1.1M $ | 0.32 % |
| MSA Safety Inc | 6,621 | 1.1M $ | 0.31 % |
| Element Solutions Inc | 25,810 | 1.1M $ | 0.31 % |
| Adeia Inc | 34,319 | 1.1M $ | 0.31 % |
| Nuvalent Inc | 10,839 | 1.1M $ | 0.31 % |
| Viavi Solutions Inc | 20,645 | 1.1M $ | 0.31 % |
| Ingram Micro Holding Corp | 35,137 | 1.1M $ | 0.31 % |
| Envista Holdings Corp | 40,997 | 1.1M $ | 0.30 % |
| Simpson Manufacturing Co Inc | 5,447 | 1M $ | 0.30 % |
| EchoStar Corp | 8,410 | 1M $ | 0.30 % |
| InterDigital Inc | 3,463 | 1M $ | 0.29 % |
| Dorman Products Inc | 9,088 | 1M $ | 0.29 % |
| SiriusPoint Ltd | 43,538 | 1M $ | 0.29 % |
| Xenon Pharmaceuticals Inc | 18,129 | 1M $ | 0.29 % |
| Enterprise Financial Services Corp | 17,518 | 1M $ | 0.29 % |
| Cactus Inc | 18,172 | 1M $ | 0.29 % |
| Saia Inc | 2,233 | 1M $ | 0.29 % |
| Essential Properties Realty Trust Inc | 31,727 | 997.2K $ | 0.28 % |
| TechnipFMC PLC | 13,170 | 995.3K $ | 0.28 % |
| Coeur Mining Inc | 55,382 | 995.2K $ | 0.28 % |
| SiTime Corp | 1,759 | 988.8K $ | 0.28 % |
| Belden Inc | 8,751 | 984.3K $ | 0.28 % |
| Braze Inc | 44,454 | 979.3K $ | 0.28 % |
| Visteon Corp | 8,692 | 971K $ | 0.28 % |
| Chord Energy Corp | 6,644 | 967.4K $ | 0.28 % |
| Celcuity Inc | 7,886 | 957K $ | 0.27 % |
| Option Care Health Inc | 46,661 | 948.6K $ | 0.27 % |
| Calix Inc | 21,631 | 942.2K $ | 0.27 % |
| Banner Corp | 14,055 | 940.4K $ | 0.27 % |