MM

Multi-Manager U.S. Small Cap Equity Fund | MMSMX

Mutual Fund
Goldman Sachs Trust II
Last update 2025-03-20 342 Stocks (33 new)
Value $562.00 Mil Turnover 16 %
Countries:
Top Holdings: ASND(1.36%)CWST(1.20%)FLR(1.02%)DT(1.02%)FIX(0.98%)
Summary Stock Picks Current Portfolio
Multi-Manager U.S. Small Cap E... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASND 		Ascendis Pharma AS
58,290
7,616.2
+13.14%
1.360
+0.16%
0.100
+14.22%
+25.71%
10,468.4
Biotechnology
CWST 		Casella Waste Systems Inc
62,614
6,733.5
+3.51%
1.200
+0.04%
0.100
+6.19%
+10.18%
7,398.6
Waste Management
FLR 		Fluor Corp
119,057
5,739.7
+14.84%
1.020
+0.13%
0.070
+21.46%
-9.91%
7,316.1
Construction
DT 		Dynatrace Inc
98,976
5,715.9
-16.88%
1.020
-0.21%
0.030
+2.65%
+1.20%
16,481.7
Software
FIX 		Comfort Systems USA Inc
12,590
5,498.7
-1.25%
0.980
-0.01%
0.040
+55.94%
+20.65%
18,008.5
Construction
OPCH 		Option Care Health Inc
173,430
5,362.5
+14.09%
0.950
+0.12%
0.100
-6.89%
+37.50%
5,223.5
Healthcare Providers & Services
CHX 		ChampionX Corp
186,155
5,331.5
+6.81%
0.950
+0.06%
0.100
-12.57%
-7.97%
4,757.2
Oil & Gas
WTFC 		Wintrust Financial Corp
39,707
5,194.1
-9.34%
0.920
-0.09%
0.060
+8.13%
-1.59%
8,146.8
Banks
EAT 		Brinker International Inc
26,770
4,871.3
+516.96%
0.870
+0.73%
0.060
+23.07%
+29.75%
7,630.0
Restaurants
LNTH 		Lantheus Holdings Inc
50,877
4,706.6
+36.17%
0.840
+0.22%
0.070
-18.64%
-8.84%
5,642.1
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAT 		Brinker International Inc2025-01-31Add
+0.73%
●
104.92 ($133.66) 182.5
$171.65
28.42%
Add 516.96%
26,770
22,431
WAL 		Western Alliance Bancorp2025-01-31Reduce
-0.48%
●
78.4 ($88.63) 96.1
$74.32
-16.15%
Reduce -73.37%
10,960
-30,199
KD 		Kyndryl Holdings Inc2025-01-31New Buy
+0.43%
●
22.97 ($33.92) 39.33
$40.37
19.02%
New holding
64,027
64,027
MTH 		Meritage Homes Corp2025-01-31Reduce
-0.42%
●
73.93 ($85.17) 97.93
$64.00
-24.86%
Reduce -51.42%
22,738
-24,064
MHO 		M/I Homes Inc2025-01-31Sold Out
-0.42%
●
124.13 ($146.9) 169.14
$107.05
-27.13%
Sold Out
0
-14,726
STAG 		Stag Industrial Inc2025-01-31Sold Out
-0.40%
●
32.39 ($35.25) 37.98
$36.82
4.45%
Sold Out
0
-56,870
WIX 		Wix.com Ltd2025-01-31New Buy
+0.38%
●
163.41 ($214.73) 246.76
$152.32
-29.06%
New holding
8,880
8,880
INSM 		Insmed Inc2025-01-31Add
+0.37%
●
65.25 ($72.13) 78.48
$73.62
2.07%
Add 271.24%
37,718
27,558
BRZE 		Braze Inc2025-01-31New Buy
+0.36%
●
31.67 ($41.04) 47.22
$29.73
-27.56%
New holding
43,647
43,647
NSIT 		Insight Enterprises Inc2025-01-31Sold Out
-0.34%
●
149.36 ($160.7) 174.5
$133.82
-16.73%
Sold Out
0
-10,300

Multi-Manager U.S. Small Cap Equity Fund Total Holding History ($B)

To

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

To

Multi-Manager U.S. Small Cap Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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 %

Multi-Manager U.S. Small Cap Equity Fund's Holdings Heat Map

Size field:

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

Multi-Manager U.S. Small Cap Equity Fund News

  • 1

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