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 |
|---|---|---|---|
| Franklin Electric Co Inc | 5,780 | 579.1K $ | 0.17 % |
| Cabot Corp | 7,503 | 577.4K $ | 0.16 % |
| Northeast Bank | 4,641 | 577.1K $ | 0.16 % |
| Benchmark Electronics Inc | 7,020 | 576K $ | 0.16 % |
| Andersen Group Inc | 16,094 | 569.4K $ | 0.16 % |
| Glacier Bancorp Inc | 11,565 | 567.3K $ | 0.16 % |
| Cohu Inc | 11,975 | 567K $ | 0.16 % |
| Granite Construction Inc | 4,136 | 566.9K $ | 0.16 % |
| Group 1 Automotive Inc | 1,584 | 565.3K $ | 0.16 % |
| Laureate Education Inc | 18,730 | 563.7K $ | 0.16 % |
| United Natural Foods Inc | 11,249 | 562.7K $ | 0.16 % |
| Remitly Global Inc | 25,598 | 560.3K $ | 0.16 % |
| Simmons First National Corp | 26,130 | 555.5K $ | 0.16 % |
| Federal Agricultural Mortgage Corp | 3,167 | 550.4K $ | 0.16 % |
| Bio-Techne Corp | 9,924 | 549K $ | 0.16 % |
| MYR Group Inc | 1,344 | 544.1K $ | 0.16 % |
| BGC Group Inc | 48,168 | 540.9K $ | 0.15 % |
| Boyd Gaming Corp | 6,200 | 539.1K $ | 0.15 % |
| Trustmark Corp | 12,126 | 538K $ | 0.15 % |
| CCC Intelligent Solutions Holdings Inc | 102,356 | 536.3K $ | 0.15 % |
| ServisFirst Bancshares Inc | 6,700 | 533.5K $ | 0.15 % |
| Catalyst Pharmaceuticals Inc | 18,948 | 533K $ | 0.15 % |
| Applied Digital Corp | 15,494 | 530.7K $ | 0.15 % |
| Acadia Realty Trust | 24,524 | 530.2K $ | 0.15 % |
| Stock Yards Bancorp Inc | 7,300 | 528K $ | 0.15 % |
| Calumet Inc | 16,133 | 527.9K $ | 0.15 % |
| Arrow Electronics Inc | 2,773 | 520.9K $ | 0.15 % |
| Valley National Bancorp | 38,288 | 519.6K $ | 0.15 % |
| Sensient Technologies Corp | 4,475 | 508.5K $ | 0.15 % |
| Stifel Financial Corp | 6,450 | 508.3K $ | 0.14 % |
| Flywire Corp | 37,504 | 506.7K $ | 0.14 % |
| Boot Barn Holdings Inc | 2,953 | 506.3K $ | 0.14 % |
| FB Financial Corp | 9,344 | 505.2K $ | 0.14 % |
| Innospec Inc | 6,625 | 505.2K $ | 0.14 % |
| Frontdoor Inc | 7,347 | 504.2K $ | 0.14 % |
| YETI Holdings Inc | 12,765 | 503.7K $ | 0.14 % |
| National Vision Holdings Inc | 21,654 | 502.8K $ | 0.14 % |
| Stride Inc | 5,175 | 502.8K $ | 0.14 % |
| Federated Hermes Inc | 8,650 | 502.5K $ | 0.14 % |
| Modine Manufacturing Co | 1,964 | 500.1K $ | 0.14 % |
| Amerant Bancorp Inc | 21,593 | 496K $ | 0.14 % |
| South Bow Corp | 14,444 | 494.6K $ | 0.14 % |
| Ligand Pharmaceuticals Inc | 2,150 | 493.3K $ | 0.14 % |
| Xenia Hotels & Resorts Inc | 30,241 | 492K $ | 0.14 % |
| Latham Group Inc | 81,040 | 491.9K $ | 0.14 % |
| GeneDx Holdings Corp | 7,818 | 491.7K $ | 0.14 % |
| Centerspace | 7,191 | 490.9K $ | 0.14 % |
| Innovex International Inc | 17,553 | 487.4K $ | 0.14 % |
| Hecla Mining Co | 27,035 | 487.2K $ | 0.14 % |
| Alamo Group Inc | 2,800 | 485.6K $ | 0.14 % |
| Alliance Laundry Holdings Inc | 19,098 | 484.5K $ | 0.14 % |
| Marqeta Inc | 111,612 | 484.4K $ | 0.14 % |
| JBT Marel Corp | 4,100 | 484.2K $ | 0.14 % |
| Maximus Inc | 7,373 | 483.8K $ | 0.14 % |
| Byline Bancorp Inc | 14,990 | 481.9K $ | 0.14 % |
| Ivanhoe Electric Inc / US | 37,554 | 481.8K $ | 0.14 % |
| FormFactor Inc | 3,516 | 477.9K $ | 0.14 % |
| Titan America SA | 28,825 | 475.3K $ | 0.14 % |
| Huron Consulting Group Inc | 3,621 | 473.1K $ | 0.13 % |
| Newamsterdam Pharma Co NV | 16,480 | 470.7K $ | 0.13 % |
| Axos Financial Inc | 4,861 | 468.8K $ | 0.13 % |
| Old Second Bancorp Inc | 22,659 | 467K $ | 0.13 % |
| Perella Weinberg Partners | 20,503 | 466.2K $ | 0.13 % |
| Range Resources Corp | 10,703 | 465.6K $ | 0.13 % |
| Goodyear Tire & Rubber Co/The | 65,759 | 465.6K $ | 0.13 % |
| Littelfuse Inc | 1,150 | 464.8K $ | 0.13 % |
| Halozyme Therapeutics Inc | 7,253 | 461.7K $ | 0.13 % |
| Dave Inc | 1,678 | 456.4K $ | 0.13 % |
| Preferred Bank/Los Angeles CA | 4,814 | 456K $ | 0.13 % |
| Haemonetics Corp | 7,540 | 453.1K $ | 0.13 % |
| Urban Outfitters Inc | 6,425 | 451.9K $ | 0.13 % |
| Seadrill Ltd | 9,049 | 449.6K $ | 0.13 % |
| WEX Inc | 2,987 | 449K $ | 0.13 % |
| Curbline Properties Corp | 16,168 | 446.2K $ | 0.13 % |
| LiveRamp Holdings Inc | 15,135 | 442.4K $ | 0.13 % |
| Protagonist Therapeutics Inc | 4,459 | 441.3K $ | 0.13 % |
| Descartes Systems Group Inc/The | 6,054 | 436.6K $ | 0.12 % |
| Andersons Inc/The | 5,525 | 433.9K $ | 0.12 % |
| Enpro Inc | 1,487 | 433.5K $ | 0.12 % |
| OSI Systems Inc | 1,495 | 428.9K $ | 0.12 % |
| Viper Energy Inc | 8,669 | 428.1K $ | 0.12 % |
| Twist Bioscience Corp | 7,295 | 426.4K $ | 0.12 % |
| Masimo Corp | 2,386 | 425.7K $ | 0.12 % |
| Relay Therapeutics Inc | 32,730 | 424.2K $ | 0.12 % |
| Columbia Banking System Inc | 14,315 | 423.7K $ | 0.12 % |
| Warrior Met Coal Inc | 4,712 | 423.4K $ | 0.12 % |
| Home BancShares Inc/AR | 15,753 | 423.3K $ | 0.12 % |
| Kratos Defense & Security Solutions, Inc. | 6,701 | 422.5K $ | 0.12 % |
| First Bancorp/Southern Pines NC | 7,317 | 422.5K $ | 0.12 % |
| Apple Hospitality REIT Inc | 31,350 | 422.3K $ | 0.12 % |
| Helix Energy Solutions Group Inc | 40,792 | 422.2K $ | 0.12 % |
| Addus HomeCare Corp | 4,351 | 421.6K $ | 0.12 % |
| Blue Ridge Bankshares Inc | 122,178 | 419.1K $ | 0.12 % |
| SLM Corp | 18,136 | 418.6K $ | 0.12 % |
| Capital City Bank Group Inc | 9,050 | 417.8K $ | 0.12 % |
| Donaldson Co Inc | 4,725 | 416.6K $ | 0.12 % |
| SM Energy Co | 13,413 | 416.2K $ | 0.12 % |
| Wyndham Hotels & Resorts Inc | 5,102 | 415.2K $ | 0.12 % |
| Amplitude Inc | 58,355 | 414.9K $ | 0.12 % |
| Privia Health Group Inc | 16,656 | 413.9K $ | 0.12 % |