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Multi-Manager U.S. Small Cap Equity Fund | MMSMXMutual Fund | |
| Goldman Sachs Trust II | |
| Last update 2025-03-20 | 342 Stocks (33 new) |
| Value $562.00 Mil | Turnover 16 % |
Multi-Manager U.S. Small Cap E... Top Holdings of 2025-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND | Ascendis Pharma AS | 58,290 | 7,616.2 | +13.14% | 1.360 | +0.16% | 0.100 | +7.43% | +25.66% | 10,464.8 | Biotechnology | |
CWST | Casella Waste Systems Inc | 62,614 | 6,733.5 | +3.51% | 1.200 | +0.04% | 0.100 | +1.50% | +8.14% | 7,261.5 | Waste Management | |
FLR | Fluor Corp | 119,057 | 5,739.7 | +14.84% | 1.020 | +0.13% | 0.070 | +28.42% | +0.87% | 8,192.1 | Construction | |
DT | Dynatrace Inc | 98,976 | 5,715.9 | -16.88% | 1.020 | -0.21% | 0.030 | +6.86% | +0.63% | 16,388.8 | Software | |
FIX | Comfort Systems USA Inc | 12,590 | 5,498.7 | -1.25% | 0.980 | -0.01% | 0.040 | +36.20% | +19.96% | 17,905.5 | Construction | |
OPCH | Option Care Health Inc | 173,430 | 5,362.5 | +14.09% | 0.950 | +0.12% | 0.100 | -9.64% | +37.03% | 5,205.5 | Healthcare Providers & Services | |
CHX | ChampionX Corp | 186,155 | 5,331.5 | +6.81% | 0.950 | +0.06% | 0.100 | -19.21% | -9.56% | 4,674.9 | Oil & Gas | |
WTFC | Wintrust Financial Corp | 39,707 | 5,194.1 | -9.34% | 0.920 | -0.09% | 0.060 | +5.07% | -1.90% | 8,121.3 | Banks | |
EAT | Brinker International Inc | 26,770 | 4,871.3 | +516.96% | 0.870 | +0.73% | 0.060 | +11.85% | +33.55% | 7,853.2 | Restaurants | |
LNTH | Lantheus Holdings Inc | 50,877 | 4,706.6 | +36.17% | 0.840 | +0.22% | 0.070 | -19.26% | -9.96% | 5,572.9 | Drug Manufacturers |
Multi-Manager U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
Multi-Manager U.S. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2025-01-31 | Add Add | +0.73% | 104.92 ($133.66) 182.5 | $176.67 | 32.18% | Add 516.96% | 26,770 | 22,431 | |
WAL | Western Alliance Bancorp | 2025-01-31 | Reduce Reduce | -0.48% | 78.4 ($88.63) 96.1 | $75.50 | -14.81% | Reduce -73.37% | 10,960 | -30,199 | |
KD | Kyndryl Holdings Inc | 2025-01-31 | New Buy New Buy | +0.43% | 22.97 ($33.92) 39.33 | $41.27 | 21.67% | New holding | 64,027 | 64,027 | |
MTH | Meritage Homes Corp | 2025-01-31 | Reduce Reduce | -0.42% | 73.93 ($85.17) 97.93 | $65.77 | -22.78% | Reduce -51.42% | 22,738 | -24,064 | |
MHO | M/I Homes Inc | 2025-01-31 | Sold Out Sold Out | -0.42% | 124.13 ($146.9) 169.14 | $109.83 | -25.23% | Sold Out | 0 | -14,726 | |
STAG | Stag Industrial Inc | 2025-01-31 | Sold Out Sold Out | -0.40% | 32.39 ($35.25) 37.98 | $35.55 | 0.85% | Sold Out | 0 | -56,870 | |
WIX | Wix.com Ltd | 2025-01-31 | New Buy New Buy | +0.38% | 163.41 ($214.73) 246.76 | $159.77 | -25.59% | New holding | 8,880 | 8,880 | |
INSM | Insmed Inc | 2025-01-31 | Add Add | +0.37% | 65.25 ($72.13) 78.48 | $104.85 | 45.36% | Add 271.24% | 37,718 | 27,558 | |
BRZE | Braze Inc | 2025-01-31 | New Buy New Buy | +0.36% | 31.67 ($41.04) 47.22 | $26.50 | -35.43% | New holding | 43,647 | 43,647 | |
NSIT | Insight Enterprises Inc | 2025-01-31 | Sold Out Sold Out | -0.34% | 149.36 ($160.7) 174.5 | $134.60 | -16.24% | Sold Out | 0 | -10,300 |
Multi-Manager U.S. Small Cap Equity Fund Total Holding History ($B)
Multi-Manager U.S. Small Cap Equity Fund's Asset Allocation
Multi-Manager U.S. Small Cap 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. Small Cap Equity Fund's Hypothetical Growth since 2025-01-31
Multi-Manager U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Multi-Manager U.S. Small Cap Equity Fund's Holdings Heat Map
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Multi-Manager U.S. Small Cap Equity Fund's Holdings Bubble Chart
Multi-Manager U.S. Small Cap Equity Fund News
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