Multi-Manager U.S. Small Cap Equity Fund
Registrant
Goldman Sachs Trust II
Class ticker
MMSMX
Net Assets
$350,709,850
Holdings
522
Latest Report
Apr 30, 2026
Holdings · 522
Export CSV
Portfolio coverage: 522 of
567 reported positions.
Showing 1–50
of 522 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | BE | 22,585 | $6,399,686 | 1.82% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,317 | $4,263,859 | 1.22% | Long | EC | |
| Nextpower Inc | NXT | 29,685 | $3,536,374 | 1.01% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 15,702 | $3,426,490 | 0.98% | Long | EC | |
| Legence Corp | LGN | 29,709 | $2,583,495 | 0.74% | Long | EC | |
| Plexus Corp | PLXS | 10,043 | $2,516,575 | 0.72% | Long | EC | |
| Hub Group Inc | HUBG | 57,048 | $2,500,414 | 0.71% | Long | EC | |
| StepStone Group Inc | STEP | 45,349 | $2,398,962 | 0.68% | Long | EC | |
| Vaxcyte Inc | PCVX | 40,544 | $2,320,739 | 0.66% | Long | EC | |
| Wintrust Financial Corp | WTFC | 15,218 | $2,291,374 | 0.65% | Long | EC | |
| AAON Inc | AAON | 23,644 | $2,206,222 | 0.63% | Long | EC | |
| Casella Waste Systems Inc | CWST | 27,037 | $2,142,682 | 0.61% | Long | EC | |
| MKS Inc | MKSI | 7,440 | $2,111,100 | 0.60% | Long | EC | |
| Primoris Services Corp | PRIM | 11,547 | $2,091,739 | 0.60% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 26,885 | $2,086,276 | 0.59% | Long | EC | |
| Semtech Corp | SMTC | 19,369 | $2,034,713 | 0.58% | Long | EC | |
| Renasant Corp | RNST | 48,258 | $1,925,012 | 0.55% | Long | EC | |
| Dutch Bros Inc | BROS | 32,678 | $1,879,312 | 0.54% | Long | EC | |
| Guardant Health Inc | GH | 21,007 | $1,829,290 | 0.52% | Long | EC | |
| IMAX Corp | IMAX | 47,983 | $1,824,314 | 0.52% | Long | EC | |
| ITT Inc | ITT | 8,400 | $1,800,456 | 0.51% | Long | EC | |
| HealthEquity Inc | HQY | 21,720 | $1,781,692 | 0.51% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 5,781 | $1,767,541 | 0.50% | Long | EC | |
| Cargurus Inc | CARG | 48,396 | $1,764,518 | 0.50% | Long | EC | |
| IonQ Inc | IONQ | 37,879 | $1,709,100 | 0.49% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 25,170 | $1,660,968 | 0.47% | Long | EC | |
| Parsons Corp | PSN | 32,736 | $1,650,222 | 0.47% | Long | EC | |
| Matador Resources Co | MTDR | 25,780 | $1,635,483 | 0.47% | Long | EC | |
| Werner Enterprises Inc | WERN | 44,094 | $1,625,746 | 0.46% | Long | EC | |
| Dynatrace Inc | DT | 42,727 | $1,547,145 | 0.44% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 18,537 | $1,508,170 | 0.43% | Long | EC | |
| Avient Corp | AVNT | 40,330 | $1,495,436 | 0.43% | Long | EC | |
| Guidewire Software Inc | GWRE | 10,312 | $1,427,078 | 0.41% | Long | EC | |
| Korn Ferry | KFY | 21,307 | $1,415,637 | 0.40% | Long | EC | |
| Houlihan Lokey Inc | HLI | 9,133 | $1,413,332 | 0.40% | Long | EC | |
| IDACORP Inc | IDA | 9,500 | $1,403,530 | 0.40% | Long | EC | |
| AZZ Inc | AZZ | 9,713 | $1,389,348 | 0.40% | Long | EC | |
| Commercial Metals Co | CMC | 20,067 | $1,383,820 | 0.39% | Long | EC | |
| Magnite Inc | MGNI | 106,945 | $1,370,500 | 0.39% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 50,980 | $1,366,774 | 0.39% | Long | EC | |
| Rambus Inc | RMBS | 11,847 | $1,363,708 | 0.39% | Long | EC | |
| HB Fuller Co | FUL | 22,482 | $1,360,611 | 0.39% | Long | EC | |
| API Group Corp | APG | 29,190 | $1,334,567 | 0.38% | Long | EC | |
| Onto Innovation Inc | ONTO | 4,496 | $1,326,590 | 0.38% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 10,620 | $1,298,614 | 0.37% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 2,487 | $1,286,749 | 0.37% | Long | EC | |
| American Healthcare REIT Inc | AHR | 25,262 | $1,282,804 | 0.37% | Long | EC | |
| Palomar Holdings Inc | PLMR | 10,549 | $1,269,889 | 0.36% | Long | EC | |
| Ameris Bancorp | ABCB | 14,705 | $1,253,601 | 0.36% | Long | EC | |
| Eastern Bankshares Inc | EBC | 61,331 | $1,240,726 | 0.35% | Long | EC |
Showing the top 50 of 522 holdings. Create a free account to see every holding and download the CSV.