Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Global Equity Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | Jan 2026 | 98,773 | -157,091 | $67.8M | -58.3% | 3.69% | EC |
| 2 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 59,110,004 | -3,177,366 | $59.1M | -5.1% | 3.21% | EC |
| 3 | Vanguard Russell 1000 Value | 92206C714 | Jan 2026 | 512,851 | -287,128 | $56.6M | -26.6% | 3.08% | EC |
| 4 | NVIDIA Corp | 67066G104 | Oct 2022 | 66,809 | -58,219 | $13.4M | -43.9% | 0.73% | EC |
| 5 | Alphabet Inc | 02079K305 | Oct 2022 | 26,248 | -26,341 | $9.3M | -47.4% | 0.51% | EC |
| 6 | Apple Inc | 037833100 | Oct 2022 | 17,600 | -45,516 | $5.4M | -66.8% | 0.30% | EC |
| 7 | Eli Lilly & Co | 532457108 | Oct 2022 | 4,306 | -3,586 | $4.9M | -39.6% | 0.27% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Oct 2022 | 9,722 | -7,963 | $3.9M | -32.8% | 0.21% | EC |
| 9 | Philip Morris International Inc | 718172109 | Jan 2026 | 19,053 | -3,338 | $3.6M | -9.5% | 0.20% | EC |
| 10 | Broadcom Inc | 11135F101 | Jan 2026 | 9,339 | -19,313 | $3.6M | -61.7% | 0.20% | EC |
| 11 | Visa Inc | 92826C839 | Oct 2022 | 8,897 | -6,753 | $3.3M | -35.3% | 0.18% | EC |
| 12 | Amazon.com Inc | 023135106 | Oct 2022 | 10,869 | -45,122 | $3.0M | -78.0% | 0.16% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Oct 2022 | 5,177 | -6,439 | $2.9M | -65.4% | 0.16% | EC |
| 14 | Microsoft Corp | 594918104 | Oct 2022 | 5,490 | -32,074 | $2.6M | -84.2% | 0.14% | EC |
| 15 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 26,837 | -7,596 | $2.4M | -6.8% | 0.13% | EC |
| 16 | Ryanair Holdings PLC | 783513203 | Oct 2022 | 39,644 | -7,530 | $2.3M | -30.4% | 0.13% | EC |
| 17 | Cummins Inc | 231021106 | Jan 2026 | 3,470 | -770 | $2.2M | -10.3% | 0.12% | EC |
| 18 | Boeing Co/The | 097023105 | Jan 2026 | 9,954 | -6,098 | $2.2M | -42.7% | 0.12% | EC |
| 19 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 57,756 | -11,039 | $2.0M | -13.8% | 0.11% | EC |
| 20 | Monolithic Power Systems Inc | 609839105 | Oct 2022 | 1,350 | -1,563 | $1.9M | -41.2% | 0.10% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 17,975 | -5,170 | $1.9M | -21.4% | 0.10% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 5,370 | -3,895 | $1.9M | -33.3% | 0.10% | EC |
| 23 | Nucor Corp | 670346105 | Jan 2026 | 7,335 | -9,816 | $1.9M | -38.1% | 0.10% | EC |
| 24 | Mastercard Inc | 57636Q104 | Oct 2022 | 3,288 | -6,018 | $1.9M | -62.4% | 0.10% | EC |
| 25 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 37,122 | -6,495 | $1.8M | +9.0% | 0.10% | EC |
| 26 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 7,350 | -5,123 | $1.7M | -45.3% | 0.09% | EC |
| 27 | Shopify Inc | 82509L107 | Jan 2026 | 14,467 | -5,911 | $1.7M | -36.6% | 0.09% | EC |
| 28 | Toronto-Dominion Bank/The | 891160509 | Oct 2022 | 13,776 | -6,577 | $1.7M | -13.2% | 0.09% | EC |
| 29 | ICICI Bank Ltd | 45104G104 | Jan 2026 | 54,829 | -9,600 | $1.6M | -12.9% | 0.09% | EC |
| 30 | United Rentals Inc | 911363109 | Jan 2026 | 1,486 | -2,089 | $1.6M | -42.6% | 0.09% | EC |
| 31 | Block Inc | 852234103 | Jan 2026 | 18,429 | -42,060 | $1.5M | -59.0% | 0.08% | EC |
| 32 | Synopsys Inc | 871607107 | Jan 2026 | 3,740 | -830 | $1.5M | -31.6% | 0.08% | EC |
| 33 | Illumina Inc | 452327109 | Oct 2022 | 6,973 | -9,432 | $1.4M | -39.8% | 0.08% | EC |
| 34 | Samsung Electronics Co Ltd | 796050888 | Oct 2022 | 280 | -915 | $1.2M | -63.6% | 0.07% | EC |
| 35 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 4,006 | -1,419 | $1.2M | -16.3% | 0.06% | EC |
| 36 | Arista Networks Inc | 040413205 | Jan 2026 | 6,315 | -12,345 | $1.1M | -56.9% | 0.06% | EC |
| 37 | Berkshire Hathaway Inc | 084670702 | Oct 2022 | 2,225 | -7,741 | $1.1M | -76.2% | 0.06% | EC |
| 38 | Waste Connections Inc | 94106B101 | Oct 2022 | 6,593 | -1,159 | $1.1M | -15.1% | 0.06% | EC |
| 39 | SPX Technologies Inc | 78473E103 | Oct 2022 | 4,909 | -1,494 | $1.1M | -19.2% | 0.06% | EC |
| 40 | Amphenol Corp | 032095101 | Oct 2022 | 6,455 | -19,402 | $1.0M | -72.2% | 0.06% | EC |
| 41 | ITT Inc | 45073V108 | Oct 2022 | 5,259 | -731 | $1.0M | -5.6% | 0.06% | EC |
| 42 | Grand Canyon Education Inc | 38526M106 | Oct 2022 | 7,058 | -350 | $1.0M | -20.3% | 0.06% | EC |
| 43 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Oct 2022 | 3,929 | -2,986 | $988K | -34.8% | 0.05% | EC |
| 44 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 3,446 | -6,374 | $973K | -52.4% | 0.05% | EC |
| 45 | Ryman Hospitality Properties Inc | 78377T107 | Oct 2022 | 7,229 | -875 | $966K | +25.9% | 0.05% | EC |
| 46 | Intact Financial Corp | 45823T106 | Oct 2022 | 4,630 | -433 | $909K | -1.4% | 0.05% | EC |
| 47 | Southern Copper Corp | 84265V105 | Jan 2026 | 4,973 | -162 | $909K | -7.0% | 0.05% | EC |
| 48 | Intuitive Surgical Inc | 46120E602 | Oct 2022 | 2,548 | -4,034 | $900K | -72.9% | 0.05% | EC |
| 49 | Cathay General Bancorp | 149150104 | Oct 2022 | 13,969 | -1,566 | $883K | +11.0% | 0.05% | EC |
| 50 | Supernus Pharmaceuticals Inc | 868459108 | Oct 2022 | 19,575 | -2,024 | $874K | -16.0% | 0.05% | EC |
| 51 | UMB Financial Corp | 902788108 | Jan 2026 | 5,942 | -748 | $866K | +1.8% | 0.05% | EC |
| 52 | Northwestern Energy Group Inc | 668074305 | Oct 2022 | 12,505 | -1,391 | $860K | -8.8% | 0.05% | EC |
| 53 | Ameris Bancorp | 03076K108 | Oct 2022 | 9,841 | -1,234 | $858K | -3.9% | 0.05% | EC |
| 54 | Seacoast Banking Corp of Florida | 811707801 | Oct 2022 | 24,599 | -2,930 | $855K | -7.2% | 0.05% | EC |
| 55 | Central Garden & Pet Co | 153527205 | Oct 2022 | 22,530 | -2,028 | $854K | +13.4% | 0.05% | EC |
| 56 | UnitedHealth Group Inc | 91324P102 | Oct 2022 | 1,944 | -5,317 | $806K | -61.3% | 0.04% | EC |
| 57 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 12,153 | -1,600 | $801K | +9.2% | 0.04% | EC |
| 58 | Avient Corp | 05368V106 | Oct 2022 | 21,876 | -2,400 | $795K | -9.5% | 0.04% | EC |
| 59 | Legence Corp | 52476L109 | Jan 2026 | 12,098 | -1,272 | $773K | +23.3% | 0.04% | EC |
| 60 | RBC Bearings Inc | 75524B104 | Oct 2022 | 1,338 | -1,199 | $738K | -41.8% | 0.04% | EC |
| 61 | Balchem Corp | 057665200 | Oct 2022 | 4,204 | -454 | $704K | -11.1% | 0.04% | EC |
| 62 | Horace Mann Educators Corp | 440327104 | Oct 2022 | 13,319 | -1,516 | $694K | +4.4% | 0.04% | EC |
| 63 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 8,510 | -1,038 | $682K | -7.6% | 0.04% | EC |
| 64 | DoorDash Inc | 25809K105 | Jan 2026 | 3,450 | -2,563 | $677K | -45.0% | 0.04% | EC |
| 65 | Stryker Corp | 863667101 | Oct 2022 | 2,072 | -3,844 | $675K | -69.1% | 0.04% | EC |
| 66 | Natera Inc | 632307104 | Jan 2026 | 2,520 | -4,969 | $675K | -61.0% | 0.04% | EC |
| 67 | MercadoLibre Inc | 58733R102 | Oct 2022 | 356 | -1,697 | $669K | -84.8% | 0.04% | EC |
| 68 | AtriCure Inc | 04963C209 | Oct 2022 | 17,621 | -1,978 | $665K | -8.1% | 0.04% | EC |
| 69 | Cohen & Steers Inc | 19247A100 | Oct 2022 | 8,024 | -1,017 | $660K | +13.6% | 0.04% | EC |
| 70 | Chord Energy Corp | 674215207 | Oct 2022 | 4,568 | -502 | $641K | +26.2% | 0.03% | EC |
| 71 | Viavi Solutions Inc | 925550105 | Oct 2022 | 16,520 | -33,307 | $610K | -49.9% | 0.03% | EC |
| 72 | Magnolia Oil & Gas Corp | 559663109 | Oct 2022 | 23,688 | -3,123 | $609K | -11.0% | 0.03% | EC |
| 73 | Intapp Inc | 45827U109 | Jan 2026 | 18,400 | -1,578 | $601K | -11.3% | 0.03% | EC |
| 74 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 11,650 | -4,082 | $599K | -31.0% | 0.03% | EC |
| 75 | Allegro MicroSystems Inc | 01749D105 | Jan 2026 | 14,418 | -3,038 | $598K | -7.1% | 0.03% | EC |
| 76 | Adeia Inc | 00676P107 | Jan 2026 | 22,264 | -2,420 | $593K | +32.9% | 0.03% | EC |
| 77 | National Health Investors Inc | 63633D104 | Oct 2022 | 7,680 | -977 | $589K | -17.2% | 0.03% | EC |
| 78 | Patrick Industries Inc | 703343103 | Oct 2022 | 7,053 | -1,008 | $582K | -42.8% | 0.03% | EC |
| 79 | Semtech Corp | 816850101 | Jan 2026 | 4,906 | -5,600 | $578K | -31.0% | 0.03% | EC |
| 80 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 4,630 | -11,651 | $575K | -56.1% | 0.03% | EC |
| 81 | First Watch Restaurant Group Inc | 33748L101 | Jan 2026 | 44,697 | -5,766 | $574K | -28.8% | 0.03% | EC |
| 82 | Minerals Technologies Inc | 603158106 | Oct 2022 | 7,374 | -830 | $562K | +4.2% | 0.03% | EC |
| 83 | Matador Resources Co | 576485205 | Oct 2022 | 11,201 | -4,023 | $559K | -18.9% | 0.03% | EC |
| 84 | Advanced Micro Devices Inc | 007903107 | Oct 2022 | 1,165 | -1,322 | $555K | -5.8% | 0.03% | EC |
| 85 | FirstCash Holdings Inc | 33768G107 | Oct 2022 | 2,709 | -2,432 | $553K | -36.9% | 0.03% | EC |
| 86 | BioCryst Pharmaceuticals Inc | 09058V103 | Oct 2022 | 60,497 | -5,192 | $543K | +25.7% | 0.03% | EC |
| 87 | Asbury Automotive Group Inc | 043436104 | Jan 2026 | 2,309 | -189 | $535K | -8.7% | 0.03% | EC |
| 88 | Netflix Inc | 64110L106 | Oct 2022 | 7,417 | -13,247 | $532K | -69.2% | 0.03% | EC |
| 89 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 31,537 | -4,081 | $524K | -11.8% | 0.03% | EC |
| 90 | Agios Pharmaceuticals Inc | 00847X104 | Jan 2026 | 16,819 | -1,922 | $505K | -1.8% | 0.03% | EC |
| 91 | HubSpot Inc | 443573100 | Jan 2026 | 2,107 | -7,720 | $500K | -81.8% | 0.03% | EC |
| 92 | Utz Brands Inc | 918090101 | Jan 2026 | 35,126 | -3,587 | $496K | +21.6% | 0.03% | EC |
| 93 | First American Financial Corp | 31847R102 | Jan 2026 | 6,603 | -102 | $495K | +16.9% | 0.03% | EC |
| 94 | Commvault Systems Inc | 204166102 | Jan 2026 | 4,202 | -573 | $495K | +21.0% | 0.03% | EC |
| 95 | OceanFirst Financial Corp | 675234108 | Oct 2022 | 25,593 | -3,115 | $494K | -8.2% | 0.03% | EC |
| 96 | Brink's Co/The | 109696104 | Oct 2022 | 4,169 | -265 | $494K | -12.3% | 0.03% | EC |
| 97 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 4,836 | -8,509 | $486K | -64.7% | 0.03% | EC |
| 98 | OR Royalties Inc | 68390D106 | Jan 2026 | 16,350 | -3,200 | $486K | -37.0% | 0.03% | EC |
| 99 | Magnite Inc | 55955D100 | Jan 2026 | 25,046 | -8,627 | $483K | -0.8% | 0.03% | EC |
| 100 | Argenx SE | 04016X101 | Jan 2026 | 566 | -1,138 | $483K | -66.3% | 0.03% | EC |
| 101 | Entegris Inc | 29362U104 | Oct 2022 | 3,997 | -13,856 | $476K | -77.4% | 0.03% | EC |
| 102 | Frontdoor Inc | 35905A109 | Jan 2026 | 6,524 | -3,518 | $474K | -20.2% | 0.03% | EC |
| 103 | Chipotle Mexican Grill Inc | 169656105 | Oct 2022 | 12,614 | -17,541 | $469K | -59.9% | 0.03% | EC |
| 104 | Matson Inc | 57686G105 | Jan 2026 | 2,296 | -250 | $465K | +14.0% | 0.03% | EC |
| 105 | StandardAero Inc | 85423L103 | Jan 2026 | 15,845 | -11,061 | $464K | -44.1% | 0.03% | EC |
| 106 | Federal Agricultural Mortgage Corp | 313148306 | Oct 2022 | 2,038 | -223 | $464K | +21.2% | 0.03% | EC |
| 107 | Appfolio Inc | 03783C100 | Jan 2026 | 2,530 | -743 | $456K | -26.6% | 0.02% | EC |
| 108 | MongoDB Inc | 60937P106 | Oct 2022 | 1,342 | -1,970 | $453K | -63.2% | 0.02% | EC |
| 109 | Ciena Corp | 171779309 | Jan 2026 | 1,187 | -3,030 | $448K | -57.9% | 0.02% | EC |
| 110 | Laureate Education Inc | 518613203 | Jan 2026 | 11,622 | -9,358 | $445K | -38.1% | 0.02% | EC |
| 111 | Hancock Whitney Corp | 410120109 | Oct 2022 | 5,782 | -627 | $445K | +1.0% | 0.02% | EC |
| 112 | Nicolet Bankshares Inc | 65406E102 | Jan 2026 | 2,589 | -281 | $443K | +5.6% | 0.02% | EC |
| 113 | Avnet Inc | 053807103 | Oct 2022 | 4,859 | -1,448 | $432K | +9.7% | 0.02% | EC |
| 114 | Alkami Technology Inc | 01644J108 | Jan 2026 | 23,754 | -2,780 | $432K | -23.2% | 0.02% | EC |
| 115 | Hillman Solutions Corp | 431636109 | Jan 2026 | 53,033 | -7,103 | $417K | -25.9% | 0.02% | EC |
| 116 | Tandem Diabetes Care Inc | 875372203 | Jan 2026 | 21,352 | -3,500 | $416K | -15.8% | 0.02% | EC |
| 117 | Ingersoll Rand Inc | 45687V106 | Oct 2022 | 4,938 | -6,404 | $412K | -57.8% | 0.02% | EC |
| 118 | UFP Industries Inc | 90278Q108 | Oct 2022 | 4,621 | -649 | $401K | -26.4% | 0.02% | EC |
| 119 | Azenta Inc | 114340102 | Oct 2022 | 14,168 | -2,261 | $399K | -37.6% | 0.02% | EC |
| 120 | Old Second Bancorp Inc | 680277100 | Jan 2026 | 15,170 | -1,647 | $384K | +15.0% | 0.02% | EC |
| 121 | Byline Bancorp Inc | 124411109 | Jan 2026 | 9,662 | -1,047 | $379K | +11.0% | 0.02% | EC |
| 122 | EnerSys | 29275Y102 | Oct 2022 | 2,036 | -1,390 | $379K | -38.6% | 0.02% | EC |
| 123 | Northeast Bank | 66405S100 | Jan 2026 | 2,991 | -327 | $371K | -2.9% | 0.02% | EC |
| 124 | Benchmark Electronics Inc | 08160H101 | Jan 2026 | 4,608 | -502 | $368K | +38.0% | 0.02% | EC |
| 125 | ROBLOX Corp | 771049103 | Jan 2026 | 10,312 | -4,684 | $367K | -62.8% | 0.02% | EC |
| 126 | Granite Construction Inc | 387328107 | Jan 2026 | 3,018 | -1,989 | $365K | -39.6% | 0.02% | EC |
| 127 | CBIZ Inc | 124805102 | Jan 2026 | 6,570 | -6,207 | $362K | -28.0% | 0.02% | EC |
| 128 | BGC Group Inc | 088929104 | Jan 2026 | 31,071 | -10,057 | $358K | -4.5% | 0.02% | EC |
| 129 | Huron Consulting Group Inc | 447462102 | Jan 2026 | 2,340 | -255 | $355K | -19.0% | 0.02% | EC |
| 130 | La-Z-Boy Inc | 505336107 | Jan 2026 | 8,702 | -744 | $343K | -0.4% | 0.02% | EC |
| 131 | Tidewater Inc | 88642R109 | Jan 2026 | 4,482 | -487 | $336K | +8.3% | 0.02% | EC |
| 132 | Stagwell Inc | 85256A109 | Jan 2026 | 38,744 | -4,202 | $327K | +26.8% | 0.02% | EC |
| 133 | First Advantage Corp | 31846B108 | Jan 2026 | 16,175 | -6,163 | $321K | +6.4% | 0.02% | EC |
| 134 | Axos Financial Inc | 05465C100 | Jan 2026 | 3,134 | -342 | $318K | -7.6% | 0.02% | EC |
| 135 | Belden Inc | 077454106 | Oct 2022 | 2,455 | -302 | $305K | -6.0% | 0.02% | EC |
| 136 | Group 1 Automotive Inc | 398905109 | Jan 2026 | 1,016 | -110 | $291K | -27.0% | 0.02% | EC |
| 137 | Phreesia Inc | 71944F106 | Oct 2022 | 25,608 | -1,735 | $275K | -25.2% | 0.01% | EC |
| 138 | PriceSmart Inc | 741511109 | Jan 2026 | 1,415 | -152 | $274K | +23.1% | 0.01% | EC |
| 139 | Cavco Industries Inc | 149568107 | Jan 2026 | 494 | -38 | $270K | +3.2% | 0.01% | EC |
| 140 | Cousins Properties Inc | 222795502 | Oct 2022 | 8,196 | -891 | $259K | +12.7% | 0.01% | EC |
| 141 | AppLovin Corp | 03831W108 | Jan 2026 | 635 | -1,226 | $251K | -71.4% | 0.01% | EC |
| 142 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 3,799 | -413 | $250K | +2.3% | 0.01% | EC |
| 143 | ABM Industries Inc | 000957100 | Oct 2022 | 5,074 | -553 | $243K | -6.2% | 0.01% | EC |
| 144 | Vipshop Holdings Ltd | 92763W103 | Jan 2026 | 15,713 | -1,454 | $241K | -17.9% | 0.01% | EC |
| 145 | Lear Corp | 521865204 | Jan 2026 | 1,814 | -198 | $237K | +0.6% | 0.01% | EC |
| 146 | Photronics Inc | 719405102 | Jan 2026 | 7,726 | -842 | $234K | -21.0% | 0.01% | EC |
| 147 | Methanex Corp | 59151K108 | Jan 2026 | 4,166 | -3,691 | $231K | -38.3% | 0.01% | EC |
| 148 | Arrow Electronics Inc | 042735100 | Jan 2026 | 1,060 | -1,174 | $230K | -22.4% | 0.01% | EC |
| 149 | Shake Shack Inc | 819047101 | Jan 2026 | 3,629 | -390 | $228K | -36.0% | 0.01% | EC |
| 150 | Revolve Group Inc | 76156B107 | Oct 2022 | 8,982 | -980 | $226K | -18.1% | 0.01% | EC |
| 151 | Guardian Pharmacy Services Inc | 40145W101 | Jan 2026 | 5,575 | -6,492 | $220K | -39.5% | 0.01% | EC |
| 152 | Oxford Industries Inc | 691497309 | Oct 2022 | 5,781 | -479 | $219K | -5.0% | 0.01% | EC |
| 153 | Columbia Banking System Inc | 197236102 | Jan 2026 | 6,731 | -3,588 | $210K | -30.7% | 0.01% | EC |
| 154 | South Bow Corp | 83671M105 | Jan 2026 | 5,396 | -5,197 | $200K | -33.5% | 0.01% | EC |
| 155 | Euronet Worldwide Inc | 298736109 | Jan 2026 | 2,262 | -246 | $161K | -11.2% | 0.01% | EC |
| 156 | EVERTEC Inc | 30040P103 | Jan 2026 | 5,081 | -553 | $155K | -8.5% | 0.01% | EC |
| 157 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 5,068 | -549 | $141K | +14.2% | 0.01% | EC |
| 158 | Redwood Trust Inc | 758075402 | Jan 2026 | 27,806 | -3,019 | $127K | -24.8% | 0.01% | EC |
| 159 | FTI Consulting Inc | 302941109 | Oct 2022 | 705 | -77 | $112K | -17.7% | 0.01% | EC |