Multi-Manager U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

MMSMX

Fund manager

Goldman Sachs Trust II

Total assets

$784.36 mm

Liabilities

$234.34 mm

Net assets

$550.01 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	24.38 mm	24.38 mm shares	4.43	Common equity	Long	USA
DT Dynatrace, Inc.	6.41 mm	119.08 k shares	1.16	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.33 mm	51.52 k shares	1.15	Common equity	Long	Denmark
CWST Casella Waste Systems, Inc.	5.92 mm	60.49 k shares	1.08	Common equity	Long	USA
FLR Fluor Corporation	5.42 mm	103.67 k shares	0.99	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.13 mm	38.41 k shares	0.93	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.08 mm	43.80 k shares	0.92	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.99 mm	12.75 k shares	0.91	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.96 mm	46.66 k shares	0.90	Common equity	Long	USA
CHX ChampionX Corporation	4.92 mm	174.28 k shares	0.89	Common equity	Long	USA
WCN Waste Connections, Inc.	4.75 mm	26.89 k shares	0.86	Common equity	Long	Canada
VMI Valmont Industries, Inc.	4.68 mm	15.02 k shares	0.85	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.58 mm	440.10 k shares	0.83	Common equity	Long	USA
MTH Meritage Homes Corporation	4.24 mm	23.40 k shares	0.77	Common equity	Long	USA
Lantheus Holdings Inc	4.10 mm	37.36 k shares	0.75	Common equity	Long	USA
FTAI Aviation Ltd	4.03 mm	29.94 k shares	0.73	Common equity	Long	Cayman Islands
PB Prosperity Bancshares, Inc.	3.93 mm	53.72 k shares	0.71	Common equity	Long	USA
HAE Haemonetics Corporation	3.92 mm	55.14 k shares	0.71	Common equity	Long	USA
ITT ITT Inc.	3.77 mm	26.93 k shares	0.69	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.72 mm	41.10 k shares	0.68	Common equity	Long	USA
FUL H.B. Fuller Company	3.68 mm	50.28 k shares	0.67	Common equity	Long	USA
Axis Capital Holdings Ltd	3.51 mm	44.91 k shares	0.64	Common equity	Long	Bermuda
OPCH Option Care Health, Inc.	3.50 mm	152.01 k shares	0.64	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.45 mm	14.08 k shares	0.63	Common equity	Long	USA
HQY HealthEquity, Inc.	3.44 mm	40.34 k shares	0.63	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.42 mm	41.16 k shares	0.62	Common equity	Long	USA
SLM SLM Corporation	3.41 mm	154.63 k shares	0.62	Common equity	Long	USA
KinderCare Learning Cos Inc	3.34 mm	114.49 k shares	0.61	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.24 mm	24.57 k shares	0.59	Common equity	Long	USA
Axalta Coating Systems Ltd	3.08 mm	81.21 k shares	0.56	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	3.06 mm	7.77 k shares	0.56	Common equity	Long	USA
ONB Old National Bancorp	3.03 mm	157.14 k shares	0.55	Common equity	Long	USA
EHC Encompass Health Corporation	3.00 mm	30.14 k shares	0.54	Common equity	Long	USA
IOT Samsara Inc.	2.94 mm	61.50 k shares	0.53	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.94 mm	59.08 k shares	0.53	Common equity	Long	USA
FAF First American Financial Corporation	2.93 mm	45.70 k shares	0.53	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.88 mm	55.56 k shares	0.52	Common equity	Long	USA
IDCC InterDigital, Inc.	2.87 mm	19.05 k shares	0.52	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.86 mm	12.37 k shares	0.52	Common equity	Long	USA
AVNT Avient Corporation	2.85 mm	61.15 k shares	0.52	Common equity	Long	USA
SSB SouthState Corporation	2.81 mm	28.78 k shares	0.51	Common equity	Long	USA
MOG-A Moog Inc.	2.79 mm	14.81 k shares	0.51	Common equity	Long	USA
PHR Phreesia, Inc.	2.74 mm	150.01 k shares	0.50	Common equity	Long	USA
CXT Crane NXT, Co.	2.69 mm	67.65 k shares	0.49	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.60 mm	18.58 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	2.55 mm	5.23 k shares	0.46	Common equity	Long	USA
Sensata Technologies Holding PLC	2.53 mm	73.67 k shares	0.46	Common equity	Long	UK
AGM Federal Agricultural Mortgage Corporation	2.48 mm	13.55 k shares	0.45	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.45 mm	37.39 k shares	0.45	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.38 mm	29.67 k shares	0.43	Common equity	Long	USA
KMPR Kemper Corporation	2.37 mm	38.14 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.34 mm	45.80 k shares	0.42	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.25 mm	13.51 k shares	0.41	Common equity	Long	USA
BCO The Brink's Company	2.25 mm	21.88 k shares	0.41	Common equity	Long	USA
MHO M/I Homes, Inc.	2.23 mm	14.73 k shares	0.41	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.22 mm	20.77 k shares	0.40	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.21 mm	47.76 k shares	0.40	Common equity	Long	USA
IDA IDACORP, Inc.	2.19 mm	21.20 k shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.18 mm	23.71 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.18 mm	18.15 k shares	0.40	Common equity	Long	USA
UMBF UMB Financial Corporation	2.17 mm	19.80 k shares	0.40	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.17 mm	42.85 k shares	0.39	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.17 mm	65.34 k shares	0.39	Common equity	Long	USA
BRKR Bruker Corporation	2.16 mm	38.17 k shares	0.39	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	2.15 mm	46.37 k shares	0.39	Common equity	Long	Cayman Islands
RMBS Rambus Inc.	2.15 mm	44.94 k shares	0.39	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.12 mm	56.87 k shares	0.39	Common equity	Long	USA
NARI Inari Medical, Inc.	2.11 mm	43.59 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	2.09 mm	33.36 k shares	0.38	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.08 mm	55.20 k shares	0.38	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.07 mm	57.20 k shares	0.38	Common equity	Long	USA
Establishment Labs Holdings Inc	2.05 mm	47.60 k shares	0.37	Common equity	Long	Virgin Islands (British)
BYD Boyd Gaming Corporation	2.02 mm	29.20 k shares	0.37	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	2.00 mm	132.46 k shares	0.36	Common equity	Long	Canada
RNST Renasant Corporation	2.00 mm	58.70 k shares	0.36	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.99 mm	78.80 k shares	0.36	Common equity	Long	USA
FFIV F5, Inc.	1.99 mm	8.49 k shares	0.36	Common equity	Long	USA
MCW Mister Car Wash, Inc.	1.98 mm	263.80 k shares	0.36	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.97 mm	27.21 k shares	0.36	Common equity	Long	USA
FLYW Flywire Corporation	1.96 mm	112.35 k shares	0.36	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.94 mm	52.60 k shares	0.35	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.93 mm	43.00 k shares	0.35	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.92 mm	5.58 k shares	0.35	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.91 mm	19.30 k shares	0.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.90 mm	9.75 k shares	0.35	Common equity	Long	USA
Essent Group Ltd	1.88 mm	31.41 k shares	0.34	Common equity	Long	Bermuda
Assured Guaranty Ltd	1.87 mm	22.43 k shares	0.34	Common equity	Long	Bermuda
Rentokil Initial PLC	1.85 mm	73.11 k shares	0.34	Common equity	Long	UK
ENTG Entegris, Inc.	1.85 mm	17.67 k shares	0.34	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.85 mm	16.60 k shares	0.34	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.85 mm	16.90 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.80 mm	10.30 k shares	0.33	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.79 mm	17.27 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.78 mm	12.00 k shares	0.32	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.77 mm	10.94 k shares	0.32	Common equity	Long	USA
UNF UniFirst Corporation	1.76 mm	9.80 k shares	0.32	Common equity	Long	USA
CMC Commercial Metals Company	1.76 mm	32.74 k shares	0.32	Common equity	Long	USA
TECH Bio-Techne Corporation	1.76 mm	23.87 k shares	0.32	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.74 mm	25.45 k shares	0.32	Common equity	Long	Canada
CORE Core-Mark Hldg Co Inc	1.74 mm	21.40 k shares	0.32	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.73 mm	20.38 k shares	0.31	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.72 mm	126.26 k shares	0.31	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	1.72 mm	73.16 k shares	0.31	Common equity	Long	UK
MTDR Matador Resources Company	1.71 mm	32.80 k shares	0.31	Common equity	Long	USA
AVT Avnet, Inc.	1.71 mm	31.52 k shares	0.31	Common equity	Long	USA
HUBG Hub Group, Inc.	1.71 mm	39.30 k shares	0.31	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.69 mm	11.10 k shares	0.31	Common equity	Long	Canada
WWD Woodward, Inc.	1.67 mm	10.16 k shares	0.30	Common equity	Long	USA
CDP COPT Defense Properties	1.66 mm	51.70 k shares	0.30	Common equity	Long	USA
QIAGEN NV	1.66 mm	39.40 k shares	0.30	Common equity	Long	Netherlands
SLGN Silgan Holdings Inc.	1.65 mm	31.80 k shares	0.30	Common equity	Long	USA
BGC BGC Group, Inc	1.65 mm	175.58 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.63 mm	9.25 k shares	0.30	Common equity	Long	USA
SITM SiTime Corporation	1.62 mm	9.60 k shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	1.60 mm	65.64 k shares	0.29	Common equity	Long	USA
Magnite Inc	1.60 mm	128.16 k shares	0.29	Common equity	Long	USA
PRI Primerica, Inc.	1.59 mm	5.76 k shares	0.29	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.59 mm	43.93 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.58 mm	21.40 k shares	0.29	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.58 mm	10.83 k shares	0.29	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.57 mm	4.38 k shares	0.29	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.56 mm	56.70 k shares	0.28	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.56 mm	78.80 k shares	0.28	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.56 mm	90.60 k shares	0.28	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.55 mm	31.80 k shares	0.28	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.55 mm	863.00 shares	0.28	Common equity	Long	Bermuda
Standardaero Inc	1.55 mm	53.56 k shares	0.28	Common equity	Long	USA
INVA Innoviva, Inc.	1.54 mm	78.72 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.51 mm	7.91 k shares	0.27	Common equity	Long	USA
GVA Granite Construction Incorporated	1.51 mm	17.92 k shares	0.27	Common equity	Long	USA
MSA MSA Safety Incorporated	1.50 mm	9.05 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.50 mm	101.60 k shares	0.27	Common equity	Long	USA
ENS EnerSys	1.47 mm	15.18 k shares	0.27	Common equity	Long	USA
Fabrinet	1.46 mm	6.04 k shares	0.26	Common equity	Long	Cayman Islands
MAT Mattel, Inc.	1.46 mm	71.40 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	1.46 mm	13.50 k shares	0.26	Common equity	Long	USA
Tower Semiconductor Ltd	1.45 mm	34.50 k shares	0.26	Common equity	Long	Israel
RCKT Rocket Pharmaceuticals, Inc.	1.44 mm	86.60 k shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.44 mm	7.73 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.40 mm	7.06 k shares	0.25	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.39 mm	30.90 k shares	0.25	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.38 mm	16.10 k shares	0.25	Common equity	Long	USA
CENT Central Garden & Pet Company	1.38 mm	47.30 k shares	0.25	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.38 mm	15.33 k shares	0.25	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.38 mm	99.65 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.37 mm	40.90 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.37 mm	8.02 k shares	0.25	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.36 mm	20.90 k shares	0.25	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.34 mm	17.10 k shares	0.24	Common equity	Long	USA
ROG Rogers Corporation	1.33 mm	13.30 k shares	0.24	Common equity	Long	USA
KAI Kadant Inc.	1.32 mm	3.98 k shares	0.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.30 mm	16.22 k shares	0.24	Common equity	Long	USA
PFBC Preferred Bank	1.30 mm	15.38 k shares	0.24	Common equity	Long	USA
POWI Power Integrations, Inc.	1.30 mm	21.45 k shares	0.24	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.30 mm	19.20 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.28 mm	14.10 k shares	0.23	Common equity	Long	USA
WHD Cactus, Inc.	1.27 mm	21.50 k shares	0.23	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.24 mm	9.05 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.23 mm	27.50 k shares	0.22	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.23 mm	116.33 k shares	0.22	Common equity	Long	USA
RYN Rayonier Inc.	1.23 mm	39.30 k shares	0.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.22 mm	36.22 k shares	0.22	Common equity	Long	USA
Merus NV	1.22 mm	24.34 k shares	0.22	Common equity	Long	Netherlands
COHU Cohu, Inc.	1.21 mm	48.70 k shares	0.22	Common equity	Long	USA
LRN Stride, Inc.	1.21 mm	13.00 k shares	0.22	Common equity	Long	USA
WKC World Kinect Corporation	1.20 mm	45.80 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.20 mm	16.00 k shares	0.22	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.19 mm	22.92 k shares	0.22	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.19 mm	8.99 k shares	0.22	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.19 mm	47.82 k shares	0.22	Common equity	Long	USA
HI Hillenbrand, Inc.	1.18 mm	42.90 k shares	0.21	Common equity	Long	USA
VFC V.F. Corporation	1.18 mm	57.00 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.17 mm	14.30 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.16 mm	9.50 k shares	0.21	Common equity	Long	USA
VVI Viad Corp	1.16 mm	31.00 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	1.16 mm	12.80 k shares	0.21	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.15 mm	28.07 k shares	0.21	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	1.15 mm	3.16 k shares	0.21	Common equity	Long	USA
YOU Clear Secure, Inc.	1.15 mm	31.25 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	1.15 mm	18.21 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	1.15 mm	3.98 k shares	0.21	Common equity	Long	USA
BATRK The Liberty Braves Group	1.14 mm	20.11 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.13 mm	18.70 k shares	0.21	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	1.13 mm	42.42 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	1.12 mm	17.70 k shares	0.20	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.12 mm	68.60 k shares	0.20	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.11 mm	37.62 k shares	0.20	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.11 mm	36.02 k shares	0.20	Common equity	Long	USA
FA First Advantage Corporation	1.11 mm	61.08 k shares	0.20	Common equity	Long	USA
WEX WEX Inc.	1.11 mm	6.40 k shares	0.20	Common equity	Long	USA
Xperi Holding Corporation	1.10 mm	88.41 k shares	0.20	Common equity	Long	USA
Weatherford International PLC	1.10 mm	13.91 k shares	0.20	Common equity	Long	Ireland
OMCL Omnicell, Inc.	1.09 mm	22.50 k shares	0.20	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	1.09 mm	19.83 k shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.08 mm	7.52 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	1.07 mm	2.20 k shares	0.20	Common equity	Long	USA
Cushman & Wakefield PLC	1.07 mm	78.90 k shares	0.19	Common equity	Long	UK
ASGN ASGN Incorporated	1.07 mm	11.60 k shares	0.19	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.06 mm	7.61 k shares	0.19	Common equity	Long	USA
ICFI ICF International, Inc.	1.06 mm	6.30 k shares	0.19	Common equity	Long	USA