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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Global Equity Fund

· Goldman Sachs Trust II
Monthly Holdings $2.6B AUM 93 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 642 New 93 Added 159 Reduced 113 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street SPDR Portfolio S&P 500 ETF 78464A854 Jan 2026 8,253,274 +2,660,502 $725.5M +59.4% 39.43% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Oct 2022 422,507 +419,367 $31.3M +15854.6% 1.70% EC
3 Sea Ltd 81141R100 Jan 2026 64,393 +14,973 $6.9M +19.4% 0.37% EC
4 iShares Core MSCI Emerging Markets ETF 46434G103 Oct 2022 29,500 +3,500 $2.3M +21.4% 0.12% EC
5 Ducommun Inc 264147109 Jan 2026 8,027 +886 $1.4M +77.5% 0.08% EC
6 Halozyme Therapeutics Inc 40637H109 Oct 2022 15,665 +1,055 $1.3M +23.4% 0.07% EC
7 CSW Industrials Inc 126402106 Jan 2026 3,852 +732 $1.2M +45.8% 0.07% EC
8 HealthEquity Inc 42226A107 Oct 2022 11,174 +3,545 $1.1M +72.0% 0.06% EC
9 Novanta Inc 67000B104 Oct 2022 7,422 +21 $1.1M +6.3% 0.06% EC
10 Globus Medical Inc 379577208 Oct 2022 13,079 +1,024 $1.0M -5.7% 0.06% EC
11 STAG Industrial Inc 85254J102 Oct 2022 26,783 +1,446 $1.0M +7.8% 0.06% EC
12 Champion Homes Inc 830830105 Oct 2022 12,838 +463 $1.0M +5.4% 0.06% EC
13 Veracyte Inc 92337F107 Oct 2022 21,924 +2,222 $1.0M +35.4% 0.06% EC
14 iShares MSCI Saudi Arabia ETF 46434V423 Oct 2022 26,325 +1,670 $973K -1.0% 0.05% EC
15 Ligand Pharmaceuticals Inc 53220K504 Jan 2026 3,278 +204 $943K +59.6% 0.05% EC
16 Archrock Inc 03957W106 Jan 2026 25,753 +15,431 $921K +201.5% 0.05% EC
17 Stifel Financial Corp 860630102 Oct 2022 10,686 +2,925 $886K -7.4% 0.05% EC
18 Houlihan Lokey Inc 441593100 Oct 2022 6,902 +1,448 $866K -5.7% 0.05% EC
19 Skyward Specialty Insurance Group Inc 830940102 Jan 2026 14,334 +1,776 $859K +53.4% 0.05% EC
20 Cadre Holdings Inc 12763L105 Jan 2026 27,794 +9,770 $857K +18.8% 0.05% EC
21 Texas Roadhouse Inc 882681109 Oct 2022 4,160 +293 $855K +22.9% 0.05% EC
22 Enerpac Tool Group Corp 292765104 Jan 2026 23,909 +4,280 $855K +7.9% 0.05% EC
23 IDACORP Inc 451107106 Oct 2022 5,608 +321 $801K +14.2% 0.04% EC
24 Texas Capital Bancshares Inc 88224Q107 Jan 2026 8,098 +2,446 $800K +40.0% 0.04% EC
25 Gibson Energy Inc 374825206 Jan 2026 34,400 +3,400 $787K +29.0% 0.04% EC
26 Booking Holdings Inc 09857L108 Oct 2022 4,009 +3,620 $773K -60.3% 0.04% EC
27 Descartes Systems Group Inc/The 249906108 Oct 2022 10,190 +3,600 $765K +55.5% 0.04% EC
28 NeoGenomics Inc 64049M209 Jan 2026 48,585 +10,980 $743K +63.8% 0.04% EC
29 Samsara Inc 79589L106 Jan 2026 19,599 +14,099 $730K +373.5% 0.04% EC
30 Algonquin Power & Utilities Corp 015857105 Jan 2026 120,200 +31,900 $703K +21.3% 0.04% EC
31 Arcutis Biotherapeutics Inc 03969K108 Oct 2022 26,081 +4,480 $701K +27.8% 0.04% EC
32 BOYD GROUP SERVICES INC 103310108 Jan 2026 6,730 +1,920 $696K -11.8% 0.04% EC
33 Independent Bank Corp 453836108 Oct 2022 8,068 +512 $676K +10.8% 0.04% EC
34 US Physical Therapy Inc 90337L108 Jan 2026 8,489 +526 $671K +0.5% 0.04% EC
35 Gildan Activewear Inc 375916103 Oct 2022 12,110 +1,900 $670K +1.1% 0.04% EC
36 FB Financial Corp 30257X104 Jan 2026 10,807 +1,497 $653K +21.8% 0.04% EC
37 Solaris Resources Inc 83419D201 Jan 2026 86,600 +40,700 $651K +53.7% 0.04% EC
38 Glacier Bancorp Inc 37637Q105 Oct 2022 12,574 +1,867 $620K +14.2% 0.03% EC
39 Boot Barn Holdings Inc 099406100 Oct 2022 4,065 +459 $606K -5.9% 0.03% EC
40 Cytokinetics Inc 23282W605 Jan 2026 7,672 +1,019 $592K +40.8% 0.03% EC
41 Artivion Inc 228903100 Oct 2022 22,048 +6,046 $592K -9.3% 0.03% EC
42 Perella Weinberg Partners 71367G102 Jan 2026 31,907 +4,800 $563K -6.9% 0.03% EC
43 Covista Inc 00737L103 Jan 2026 4,483 +1,149 $560K +62.1% 0.03% EC
44 StoneX Group Inc 861896108 Oct 2022 6,864 +1,579 $526K -11.4% 0.03% EC
45 H World Group Ltd 44332N106 Jan 2026 12,263 +9,529 $524K +303.0% 0.03% EC
46 InterDigital Inc 45867G101 Oct 2022 1,717 +570 $523K +39.8% 0.03% EC
47 Gulfport Energy Corp 402635502 Jan 2026 3,117 +279 $503K -13.2% 0.03% EC
48 Wintrust Financial Corp 97650W108 Oct 2022 3,014 +93 $481K +11.6% 0.03% EC
49 Aris Mining Corp 04040Y109 Jan 2026 35,600 +6,500 $476K -5.5% 0.03% EC
50 Murphy USA Inc 626755102 Jan 2026 775 +9 $471K +45.5% 0.03% EC
51 Weibo Corp 948596101 Jan 2026 57,389 +36,025 $468K +106.9% 0.03% EC
52 Ultragenyx Pharmaceutical Inc 90400D108 Jan 2026 18,476 +3,200 $460K +25.2% 0.03% EC
53 Cargurus Inc 141788109 Jan 2026 12,452 +1,485 $451K +27.0% 0.02% EC
54 WEX Inc 96208T104 Jan 2026 2,407 +538 $450K +56.5% 0.02% EC
55 Rocket Cos Inc 77311W101 Jan 2026 33,972 +8,880 $438K -2.6% 0.02% EC
56 Haemonetics Corp 405024100 Oct 2022 4,853 +1,293 $415K +74.9% 0.02% EC
57 JOYY Inc 46591M109 Jan 2026 5,227 +2,543 $385K +122.6% 0.02% EC
58 Stantec Inc 85472N109 Oct 2022 5,360 +200 $378K -26.0% 0.02% EC
59 Preferred Bank/Los Angeles CA 740367404 Oct 2022 3,543 +35 $370K +23.0% 0.02% EC
60 Addus HomeCare Corp 006739106 Jan 2026 3,124 +414 $361K +28.6% 0.02% EC
61 Silicon Motion Technology Corp 82706C108 Jan 2026 1,416 +839 $359K +423.3% 0.02% EC
62 Home BancShares Inc/AR 436893200 Jan 2026 11,460 +205 $356K +9.5% 0.02% EC
63 Commercial Metals Co 201723103 Jan 2026 5,063 +985 $348K +11.0% 0.02% EC
64 First Bancorp/Southern Pines NC 318910106 Jan 2026 5,527 +97 $347K +10.5% 0.02% EC
65 Maximus Inc 577933104 Oct 2022 5,760 +1,841 $347K -6.2% 0.02% EC
66 Korn Ferry 500643200 Oct 2022 4,091 +800 $337K +47.2% 0.02% EC
67 Visteon Corp 92839U206 Jan 2026 2,900 +938 $303K +70.1% 0.02% EC
68 AZZ Inc 002474104 Jan 2026 2,079 +81 $301K +21.2% 0.02% EC
69 First Mid Bancshares Inc 320866106 Jan 2026 5,549 +2,299 $289K +111.3% 0.02% EC
70 AMN Healthcare Services Inc 001744101 Oct 2022 8,543 +359 $287K +64.8% 0.02% EC
71 Abivax SA 00370M103 Jan 2026 2,297 +299 $287K +29.2% 0.02% EC
72 Cirrus Logic Inc 172755100 Jan 2026 2,122 +431 $274K +24.5% 0.01% EC
73 Range Resources Corp 75281A109 Jan 2026 6,827 +79 $274K +7.3% 0.01% EC
74 Valvoline Inc 92047W101 Oct 2022 7,131 +332 $274K +23.1% 0.01% EC
75 Aveanna Healthcare Holdings Inc 05356F105 Jan 2026 29,066 +1,475 $273K +17.8% 0.01% EC
76 Option Care Health Inc 68404L201 Jan 2026 11,590 +1,549 $267K -21.8% 0.01% EC
77 Gibraltar Industries Inc 374689107 Jan 2026 6,200 +2,304 $262K +31.2% 0.01% EC
78 Helix Energy Solutions Group Inc 42330P107 Jan 2026 26,187 +21,894 $249K +630.6% 0.01% EC
79 Landstar System Inc 515098101 Oct 2022 1,387 +63 $242K +22.6% 0.01% EC
80 Wyndham Hotels & Resorts Inc 98311A105 Jan 2026 3,216 +128 $241K +7.1% 0.01% EC
81 Heritage Financial Corp/WA 42722X106 Jan 2026 8,090 +807 $241K +28.0% 0.01% EC
82 TAL Education Group 874080104 Jan 2026 19,009 +10,178 $238K +111.9% 0.01% EC
83 Essential Properties Realty Trust Inc 29670E107 Jan 2026 7,399 +1,173 $232K +22.5% 0.01% EC
84 Bristow Group Inc 11040G103 Jan 2026 5,083 +456 $230K +13.3% 0.01% EC
85 ConnectOne Bancorp Inc 20786W107 Jan 2026 6,942 +584 $229K +35.1% 0.01% EC
86 OSI Systems Inc 671044105 Jan 2026 1,008 +41 $223K -7.7% 0.01% EC
87 Red River Bancshares Inc 75686R202 Jan 2026 2,167 +226 $218K +35.2% 0.01% EC
88 Vontier Corp 928881101 Jan 2026 6,282 +781 $202K -2.2% 0.01% EC
89 Omnicell Inc 68213N109 Jan 2026 5,407 +483 $191K -19.9% 0.01% EC
90 Green Brick Partners Inc 392709101 Jan 2026 2,669 +376 $189K +18.6% 0.01% EC
91 LCI Industries 50189K103 Oct 2022 1,636 +22 $167K -29.3% 0.01% EC
92 PennyMac Mortgage Investment Trust 70931T103 Jan 2026 15,179 +1,452 $143K -11.9% 0.01% EC
93 Bar Harbor Bankshares 066849100 Jan 2026 3,472 +1,860 $138K +152.2% 0.01% EC