MM

Multi-Manager U.S. Dynamic Equity Fund | MMUSX

Mutual Fund
Goldman Sachs Trust II
Last update 2021-09-23 119 Stocks (15 new)
Value $127.00 Mil Turnover 10 %
Countries:
Top Holdings: JPM(2.46%)QCOM(2.38%)HD(2.28%)TGT(2.21%)MDT(2.18%)
Summary Stock Picks Current Portfolio
Multi-Manager U.S. Dynamic Equ... Top Holdings of 2020-10-31 View Full List
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
+8.45%
+12.11%
738,488.8
Banks
QCOM 		Qualcomm Inc
25,255
3,115.5
-9.93%
2.380
-0.20%
0.000
-3.78%
-1.74%
163,865.5
Semiconductors
HD 		The Home Depot Inc
11,191
2,984.8
-11.17%
2.280
-0.25%
0.000
-2.56%
-4.38%
365,466.9
Retail - Cyclical
TGT 		Target Corp
19,048
2,899.5
-16.35%
2.210
-0.32%
0.000
-13.69%
-26.56%
44,218.9
Retail - Defensive
MDT 		Medtronic PLC
28,431
2,859.3
-1.16%
2.180
-0.02%
0.000
-5.37%
+10.33%
112,092.4
Medical Devices & Instruments
ALC 		Alcon Inc
47,852
2,719.9
+76.86%
2.080
+0.90%
0.010
-4.35%
+3.79%
43,471.3
Medical Devices & Instruments
NVR 		NVR Inc
688
2,719.7
-12.13%
2.070
-0.25%
0.020
-5.05%
-12.99%
20,807.5
Homebuilding & Construction
LEN 		Lennar Corp
34,964
2,455.5
-8.31%
1.870
-0.15%
0.010
-13.56%
-13.30%
28,496.2
Homebuilding & Construction
PFE 		Pfizer Inc
68,927
2,445.5
-6.28%
1.870
-0.12%
0.000
-9.32%
-8.82%
132,753.3
Drug Manufacturers
LOW 		Lowe's Companies Inc
14,976
2,367.7
-22.08%
1.810
-0.42%
0.000
-7.00%
-7.84%
126,249.8
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)

To

Multi-Manager U.S. Dynamic Equity Fund's Asset Allocation

To

Multi-Manager U.S. Dynamic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

Multi-Manager U.S. Dynamic Equity Fund's Holdings Bubble Chart

Multi-Manager U.S. Dynamic Equity Fund News

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