Multi-Manager U.S. Small Cap Equity Fund is a registered fund series of Goldman Sachs Trust II (series S000051363). Net assets $350.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $7.1M | 201.19% |
| Bloom Energy Corp | — | $6.4M | 182.48% |
| Credo Technology Group Holding Ltd | — | $4.3M | 123.25% |
| Comfort Systems USA Inc | — | $4.3M | 121.58% |
| Ascendis Pharma A/S | — | $4.0M | 113.28% |
| FTAI Aviation Ltd | — | $3.7M | 105.04% |
| Nextpower Inc | — | $3.5M | 100.83% |
| FirstCash Holdings Inc | — | $3.4M | 97.70% |
| Fabrinet | — | $3.2M | 91.11% |
| Legence Corp | — | $2.6M | 73.66% |
| Plexus Corp | — | $2.5M | 71.76% |
| Hub Group Inc | — | $2.5M | 71.30% |
| StepStone Group Inc | — | $2.4M | 68.40% |
| Vaxcyte Inc | — | $2.3M | 66.17% |
| Wintrust Financial Corp | — | $2.3M | 65.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $350.7M |
| 2026-01-31 | $580.3M |
| 2025-10-31 | $591.2M |
| 2025-07-31 | $615.9M |
| 2025-04-30 | $585.8M |
| 2025-01-31 | $588.9M |
| 2024-10-31 | $550.0M |
| 2024-07-31 | $926.1M |