MM
| |
Multi-Manager U.S. Dynamic Equity Fund | MMUSXMutual Fund | |
| Goldman Sachs Trust II | |
| Last update 2021-09-23 | 119 Stocks (15 new) |
| Value $127.00 Mil | Turnover 10 % |
Multi-Manager U.S. Dynamic Equ... Top Holdings of 2020-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 32,883 | 3,223.8 | +1.75% | 2.460 | +0.04% | 0.000 | +13.64% | +19.67% | 788,248.5 | Banks | |
QCOM | Qualcomm Inc | 25,255 | 3,115.5 | -9.93% | 2.380 | -0.20% | 0.000 | -2.27% | +2.43% | 170,822.0 | Semiconductors | |
HD | The Home Depot Inc | 11,191 | 2,984.8 | -11.17% | 2.280 | -0.25% | 0.000 | +1.00% | -5.68% | 360,502.2 | Retail - Cyclical | |
TGT | Target Corp | 19,048 | 2,899.5 | -16.35% | 2.210 | -0.32% | 0.000 | -7.77% | -27.48% | 43,669.1 | Retail - Defensive | |
MDT | Medtronic PLC | 28,431 | 2,859.3 | -1.16% | 2.180 | -0.02% | 0.000 | -1.94% | +8.75% | 110,425.8 | Medical Devices & Instruments | |
ALC | Alcon Inc | 47,852 | 2,719.9 | +76.86% | 2.080 | +0.90% | 0.010 | -5.48% | +3.33% | 42,542.1 | Medical Devices & Instruments | |
NVR | NVR Inc | 688 | 2,719.7 | -12.13% | 2.070 | -0.25% | 0.020 | -1.82% | -12.11% | 21,017.4 | Homebuilding & Construction | |
LEN | Lennar Corp | 34,964 | 2,455.5 | -8.31% | 1.870 | -0.15% | 0.010 | -6.39% | -12.36% | 28,783.4 | Homebuilding & Construction | |
PFE | Pfizer Inc | 68,927 | 2,445.5 | -6.28% | 1.870 | -0.12% | 0.000 | -3.18% | -5.21% | 138,012.2 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 14,976 | 2,367.7 | -22.08% | 1.810 | -0.42% | 0.000 | -4.05% | -9.92% | 123,397.2 | Retail - Cyclical |
Multi-Manager U.S. Dynamic Equity Fund's Historical Top Holdings Breakdowns
Multi-Manager U.S. Dynamic Equity Fund Total Holding History ($B)
Multi-Manager U.S. Dynamic Equity Fund's Asset Allocation
Multi-Manager U.S. Dynamic Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Multi-Manager U.S. Dynamic Equity Fund's Hypothetical Growth since 2020-10-31
Multi-Manager U.S. Dynamic Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Manager U.S. Dynamic Equity Fund's Holdings Heat Map
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Multi-Manager U.S. Dynamic Equity Fund's Holdings Bubble Chart
Multi-Manager U.S. Dynamic Equity Fund News
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