# Multi-Manager U.S. Small Cap Equity Fund

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.

## Profile

- Series ID: S000051363
- Registrant: Goldman Sachs Trust II
- LEI: 549300CWN17JEN0PBD43
- Net assets: $350.7M
- Total assets: $351.2M
- As of: 2026-04-30

## Advisers

- [Victory Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)
- [Brown Advisory LLC (Subadvisor)](https://search.stillhousedata.com/firm/110181)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [Westfield Capital Management Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/146990)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $7.1M | 201.19% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $6.4M | 182.48% |
| Credo Technology Group Holding Ltd | — | $4.3M | 123.25% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $4.3M | 121.58% |
| Ascendis Pharma A/S | — | $4.0M | 113.28% |
| FTAI Aviation Ltd | — | $3.7M | 105.04% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $3.5M | 100.83% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $3.4M | 97.70% |
| Fabrinet | — | $3.2M | 91.11% |
| [Legence Corp](https://search.stillhousedata.com/security/52476L109) | — | $2.6M | 73.66% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $2.5M | 71.76% |
| [Hub Group Inc](https://search.stillhousedata.com/security/443320106) | — | $2.5M | 71.30% |
| [StepStone Group Inc](https://search.stillhousedata.com/security/85914M107) | — | $2.4M | 68.40% |
| [Vaxcyte Inc](https://search.stillhousedata.com/security/92243G108) | — | $2.3M | 66.17% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $2.3M | 65.34% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust II](https://search.stillhousedata.com/registrant/1557156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.