Titelia

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.

CountryLinesValueShare
US531329.6M $93.91 %
CA84.8M $1.36 %
KY24M $1.15 %
BM63.3M $0.95 %
GB21.4M $0.40 %
JE11.2M $0.35 %
FR11.2M $0.33 %
IE31.2M $0.33 %
VG31.2M $0.33 %
BS11.1M $0.32 %
NL2681.6K $0.19 %
IL2514.7K $0.15 %

Positions

CompanySharesValueWeight
Franklin Electric Co Inc 5,780579.1K $0.17 %
Cabot Corp 7,503577.4K $0.16 %
Northeast Bank 4,641577.1K $0.16 %
Benchmark Electronics Inc 7,020576K $0.16 %
Andersen Group Inc 16,094569.4K $0.16 %
Glacier Bancorp Inc 11,565567.3K $0.16 %
Cohu Inc 11,975567K $0.16 %
Granite Construction Inc 4,136566.9K $0.16 %
Group 1 Automotive Inc 1,584565.3K $0.16 %
Laureate Education Inc 18,730563.7K $0.16 %
United Natural Foods Inc 11,249562.7K $0.16 %
Remitly Global Inc 25,598560.3K $0.16 %
Simmons First National Corp 26,130555.5K $0.16 %
Federal Agricultural Mortgage Corp 3,167550.4K $0.16 %
Bio-Techne Corp 9,924549K $0.16 %
MYR Group Inc 1,344544.1K $0.16 %
BGC Group Inc 48,168540.9K $0.15 %
Boyd Gaming Corp 6,200539.1K $0.15 %
Trustmark Corp 12,126538K $0.15 %
CCC Intelligent Solutions Holdings Inc 102,356536.3K $0.15 %
ServisFirst Bancshares Inc 6,700533.5K $0.15 %
Catalyst Pharmaceuticals Inc 18,948533K $0.15 %
Applied Digital Corp 15,494530.7K $0.15 %
Acadia Realty Trust 24,524530.2K $0.15 %
Stock Yards Bancorp Inc 7,300528K $0.15 %
Calumet Inc 16,133527.9K $0.15 %
Arrow Electronics Inc 2,773520.9K $0.15 %
Valley National Bancorp 38,288519.6K $0.15 %
Sensient Technologies Corp 4,475508.5K $0.15 %
Stifel Financial Corp 6,450508.3K $0.14 %
Flywire Corp 37,504506.7K $0.14 %
Boot Barn Holdings Inc 2,953506.3K $0.14 %
FB Financial Corp 9,344505.2K $0.14 %
Innospec Inc 6,625505.2K $0.14 %
Frontdoor Inc 7,347504.2K $0.14 %
YETI Holdings Inc 12,765503.7K $0.14 %
National Vision Holdings Inc 21,654502.8K $0.14 %
Stride Inc 5,175502.8K $0.14 %
Federated Hermes Inc 8,650502.5K $0.14 %
Modine Manufacturing Co 1,964500.1K $0.14 %
Amerant Bancorp Inc 21,593496K $0.14 %
South Bow Corp 14,444494.6K $0.14 %
Ligand Pharmaceuticals Inc 2,150493.3K $0.14 %
Xenia Hotels & Resorts Inc 30,241492K $0.14 %
Latham Group Inc 81,040491.9K $0.14 %
GeneDx Holdings Corp 7,818491.7K $0.14 %
Centerspace 7,191490.9K $0.14 %
Innovex International Inc 17,553487.4K $0.14 %
Hecla Mining Co 27,035487.2K $0.14 %
Alamo Group Inc 2,800485.6K $0.14 %
Alliance Laundry Holdings Inc 19,098484.5K $0.14 %
Marqeta Inc 111,612484.4K $0.14 %
JBT Marel Corp 4,100484.2K $0.14 %
Maximus Inc 7,373483.8K $0.14 %
Byline Bancorp Inc 14,990481.9K $0.14 %
Ivanhoe Electric Inc / US 37,554481.8K $0.14 %
FormFactor Inc 3,516477.9K $0.14 %
Titan America SA 28,825475.3K $0.14 %
Huron Consulting Group Inc 3,621473.1K $0.13 %
Newamsterdam Pharma Co NV 16,480470.7K $0.13 %
Axos Financial Inc 4,861468.8K $0.13 %
Old Second Bancorp Inc 22,659467K $0.13 %
Perella Weinberg Partners 20,503466.2K $0.13 %
Range Resources Corp 10,703465.6K $0.13 %
Goodyear Tire & Rubber Co/The 65,759465.6K $0.13 %
Littelfuse Inc 1,150464.8K $0.13 %
Halozyme Therapeutics Inc 7,253461.7K $0.13 %
Dave Inc 1,678456.4K $0.13 %
Preferred Bank/Los Angeles CA 4,814456K $0.13 %
Haemonetics Corp 7,540453.1K $0.13 %
Urban Outfitters Inc 6,425451.9K $0.13 %
Seadrill Ltd 9,049449.6K $0.13 %
WEX Inc 2,987449K $0.13 %
Curbline Properties Corp 16,168446.2K $0.13 %
LiveRamp Holdings Inc 15,135442.4K $0.13 %
Protagonist Therapeutics Inc 4,459441.3K $0.13 %
Descartes Systems Group Inc/The 6,054436.6K $0.12 %
Andersons Inc/The 5,525433.9K $0.12 %
Enpro Inc 1,487433.5K $0.12 %
OSI Systems Inc 1,495428.9K $0.12 %
Viper Energy Inc 8,669428.1K $0.12 %
Twist Bioscience Corp 7,295426.4K $0.12 %
Masimo Corp 2,386425.7K $0.12 %
Relay Therapeutics Inc 32,730424.2K $0.12 %
Columbia Banking System Inc 14,315423.7K $0.12 %
Warrior Met Coal Inc 4,712423.4K $0.12 %
Home BancShares Inc/AR 15,753423.3K $0.12 %
Kratos Defense & Security Solutions, Inc. 6,701422.5K $0.12 %
First Bancorp/Southern Pines NC 7,317422.5K $0.12 %
Apple Hospitality REIT Inc 31,350422.3K $0.12 %
Helix Energy Solutions Group Inc 40,792422.2K $0.12 %
Addus HomeCare Corp 4,351421.6K $0.12 %
Blue Ridge Bankshares Inc 122,178419.1K $0.12 %
SLM Corp 18,136418.6K $0.12 %
Capital City Bank Group Inc 9,050417.8K $0.12 %
Donaldson Co Inc 4,725416.6K $0.12 %
SM Energy Co 13,413416.2K $0.12 %
Wyndham Hotels & Resorts Inc 5,102415.2K $0.12 %
Amplitude Inc 58,355414.9K $0.12 %
Privia Health Group Inc 16,656413.9K $0.12 %