Multi-Manager U.S. Dynamic Equity Fund is a registered fund series of Goldman Sachs Trust II (series S000049851). Net assets $131.1M as of 2020-10-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $4.4M | 334.82% |
| JPMorgan Chase & Co | — | $3.2M | 245.97% |
| QUALCOMM Inc | — | $3.1M | 237.70% |
| Home Depot Inc/The | — | $3.0M | 227.73% |
| Target Corp | — | $2.9M | 221.22% |
| Medtronic PLC | — | $2.9M | 218.16% |
| Alcon Inc | — | $2.7M | 207.52% |
| NVR Inc | — | $2.7M | 207.51% |
| Lennar Corp | — | $2.5M | 187.35% |
| Pfizer Inc | — | $2.4M | 186.59% |
| Lowe's Cos Inc | — | $2.4M | 180.65% |
| Alphabet Inc | — | $2.3M | 174.60% |
| Amgen Inc | — | $2.2M | 171.20% |
| Berkshire Hathaway Inc | — | $2.1M | 162.87% |
| Electronic Arts Inc | — | $2.1M | 159.12% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $131.1M |
| 2020-07-31 | $148.6M |
| 2020-04-30 | $155.2M |
| 2020-01-31 | $174.2M |
| 2019-10-31 | $171.6M |