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 |
|---|---|---|---|
| Structure Therapeutics Inc | 6,530 | 270.7K $ | 0.08 % |
| Credit Acceptance Corp | 533 | 269.1K $ | 0.08 % |
| Liberty Energy Inc | 7,960 | 269K $ | 0.08 % |
| Rayonier Inc | 12,675 | 268.8K $ | 0.08 % |
| EPAM Systems Inc | 2,347 | 267K $ | 0.08 % |
| Freshpet Inc | 3,933 | 265K $ | 0.08 % |
| Shore Bancshares Inc | 13,708 | 264.6K $ | 0.08 % |
| SmartFinancial Inc | 6,302 | 264.3K $ | 0.08 % |
| NewMarket Corp | 391 | 264.2K $ | 0.08 % |
| Travere Therapeutics Inc | 6,244 | 263K $ | 0.08 % |
| Oruka Therapeutics Inc | 3,840 | 262.7K $ | 0.07 % |
| Dianthus Therapeutics Inc | 2,985 | 262.1K $ | 0.07 % |
| AeroVironment Inc | 1,332 | 259.8K $ | 0.07 % |
| TALEN ENERGY CORP | 690 | 257K $ | 0.07 % |
| Lindsay Corp | 2,269 | 254.1K $ | 0.07 % |
| Pattern Group Inc | 18,789 | 253.1K $ | 0.07 % |
| Century Communities Inc | 4,507 | 252.5K $ | 0.07 % |
| Aveanna Healthcare Holdings Inc | 38,504 | 251.8K $ | 0.07 % |
| ConnectOne Bancorp Inc | 8,591 | 251K $ | 0.07 % |
| West Pharmaceutical Services Inc | 841 | 250.3K $ | 0.07 % |
| Spire Inc | 2,738 | 249.7K $ | 0.07 % |
| Dolby Laboratories Inc | 3,874 | 248.5K $ | 0.07 % |
| Innodata Inc | 5,879 | 248.3K $ | 0.07 % |
| Euronet Worldwide Inc | 3,412 | 247K $ | 0.07 % |
| Capri Holdings Ltd | 12,600 | 245.8K $ | 0.07 % |
| Unitil Corp | 4,652 | 244K $ | 0.07 % |
| Atlanta Braves Holdings Inc | 4,934 | 243.8K $ | 0.07 % |
| IDEX Corp | 1,116 | 243.1K $ | 0.07 % |
| LSI Industries Inc | 9,973 | 242.4K $ | 0.07 % |
| ICON PLC | 2,029 | 240.1K $ | 0.07 % |
| Kodiak Gas Services Inc | 3,522 | 238.8K $ | 0.07 % |
| Red River Bancshares Inc | 2,623 | 238K $ | 0.07 % |
| Redwood Trust Inc | 42,757 | 237.7K $ | 0.07 % |
| Clearwater Analytics Holdings Inc | 9,760 | 236.2K $ | 0.07 % |
| Primo Brands Corp | 11,570 | 235.8K $ | 0.07 % |
| SiteOne Landscape Supply Inc | 1,870 | 235.7K $ | 0.07 % |
| Applied Optoelectronics Inc | 1,432 | 235.4K $ | 0.07 % |
| Excelerate Energy Inc | 6,732 | 234.9K $ | 0.07 % |
| Silgan Holdings Inc | 5,750 | 233.2K $ | 0.07 % |
| AMN Healthcare Services Inc | 11,379 | 232.9K $ | 0.07 % |
| EVERTEC Inc | 7,848 | 231.8K $ | 0.07 % |
| Definium Therapeutics Inc | 10,579 | 231.5K $ | 0.07 % |
| OR Royalties Inc | 6,239 | 230.3K $ | 0.07 % |
| D-Wave Quantum Inc | 11,262 | 228.4K $ | 0.07 % |
| Veeco Instruments Inc | 4,573 | 228K $ | 0.07 % |
| Casey's General Stores Inc | 277 | 227.7K $ | 0.06 % |
| Pegasystems Inc | 6,212 | 227K $ | 0.06 % |
| Arcus Biosciences Inc | 8,903 | 227K $ | 0.06 % |
| Zurn Elkay Water Solutions Corp | 4,365 | 226.8K $ | 0.06 % |
| Abercrombie & Fitch Co | 2,645 | 225.8K $ | 0.06 % |
| Hinge Health Inc | 5,000 | 223K $ | 0.06 % |
| HeartFlow Inc | 7,400 | 220.2K $ | 0.06 % |
| Teradata Corp | 8,323 | 219.3K $ | 0.06 % |
| Tower Semiconductor Ltd | 975 | 215.5K $ | 0.06 % |
| Praxis Precision Medicines Inc | 669 | 213.3K $ | 0.06 % |
| Pharvaris NV | 6,801 | 210.9K $ | 0.06 % |
| Century Aluminum Co | 3,533 | 210K $ | 0.06 % |
| National Energy Services Reunited Corp | 8,413 | 209.8K $ | 0.06 % |
| Kosmos Energy Ltd | 67,763 | 208.7K $ | 0.06 % |
| Stoke Therapeutics Inc | 6,363 | 208.2K $ | 0.06 % |
| Riot Platforms Inc | 12,040 | 207.6K $ | 0.06 % |
| Enerpac Tool Group Corp | 5,895 | 206.9K $ | 0.06 % |
| Viasat Inc | 3,125 | 206K $ | 0.06 % |
| Interparfums Inc | 2,250 | 205.2K $ | 0.06 % |
| VeraDermics Inc | 2,071 | 205K $ | 0.06 % |
| Mobileye Global Inc | 23,525 | 204.4K $ | 0.06 % |
| Robert Half Inc | 7,652 | 203.6K $ | 0.06 % |
| SL Green Realty Corp | 4,792 | 203.2K $ | 0.06 % |
| USCB Financial Holdings Inc | 10,800 | 197K $ | 0.06 % |
| Asbury Automotive Group Inc | 966 | 196.8K $ | 0.06 % |
| Disc Medicine Inc | 2,957 | 195K $ | 0.06 % |
| Bar Harbor Bankshares | 5,674 | 194.3K $ | 0.06 % |
| Eastman Chemical Co | 2,617 | 191.3K $ | 0.05 % |
| Commvault Systems Inc | 1,925 | 190.3K $ | 0.05 % |
| PROCEPT BIOROBOTICS CORP | 7,867 | 189.1K $ | 0.05 % |
| Selective Insurance Group Inc | 2,250 | 188.9K $ | 0.05 % |
| Immunome Inc | 8,104 | 185.9K $ | 0.05 % |
| Valaris Ltd | 1,821 | 185.7K $ | 0.05 % |
| Mueller Industries Inc | 1,350 | 182.8K $ | 0.05 % |
| Kinetik Holdings Inc | 3,567 | 180.3K $ | 0.05 % |
| CBIZ Inc | 5,895 | 179.8K $ | 0.05 % |
| Core Natural Resources Inc | 1,991 | 178.7K $ | 0.05 % |
| Impinj Inc | 1,229 | 178.1K $ | 0.05 % |
| Yesway Inc | 6,900 | 177.5K $ | 0.05 % |
| Baldwin Insurance Group Inc/The | 7,808 | 177.4K $ | 0.05 % |
| MBX Biosciences Inc | 5,828 | 176.1K $ | 0.05 % |
| Voyager Technologies Inc | 6,653 | 175.7K $ | 0.05 % |
| Centuri Holdings Inc | 4,660 | 175.2K $ | 0.05 % |
| Generac Holdings Inc | 672 | 174.2K $ | 0.05 % |
| CNX Resources Corp | 4,455 | 173.3K $ | 0.05 % |
| SSR Mining Inc | 5,989 | 172.5K $ | 0.05 % |
| OrthoPediatrics Corp | 11,440 | 172.3K $ | 0.05 % |
| X-ENERGY INC | 5,369 | 170.4K $ | 0.05 % |
| Kodiak Sciences Inc | 3,916 | 170.3K $ | 0.05 % |
| indie Semiconductor Inc | 36,814 | 166K $ | 0.05 % |
| SI-BONE Inc | 12,734 | 157.8K $ | 0.05 % |
| Q2 Holdings Inc | 3,044 | 154.5K $ | 0.04 % |
| Patrick Industries Inc | 1,656 | 154K $ | 0.04 % |
| Cardinal Infrastructure Group Inc | 2,900 | 153.8K $ | 0.04 % |
| Tandem Diabetes Care Inc | 7,744 | 151.2K $ | 0.04 % |