Goldman Sachs Fund Complex > Goldman Sachs Trust II
Multi-Manager U.S. Small Cap Equity Fund
$729.89M
Avg Monthly Net Assets
$1.52B
Total Assets
$593.10M
Total Liabilities
$926.11M
Net Assets
Multi-Manager U.S. Small Cap Equity Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $729.89M.
On September 24th, 2024 it reported 364 holdings, the largest
being Goldman Sachs Financial Square Government Fund (4.3%), Ascendis Pharma A/S (1.3%) and Casella Waste Systems Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P Shares | C000161913 | MMSMX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 89bio Inc | Long | Equity-common | US | $2M | 217K | 0.21 |
| AAR Corp | Long | Equity-common | US | $724K | 11K | 0.08 |
| Accolade Inc | Long | Equity-common | US | $787K | 192K | 0.08 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 7K | 0.19 |
| Acushnet Holdings Corp | Long | Equity-common | US | $2M | 23K | 0.18 |
| Addus HomeCare Corp | Long | Equity-common | US | $934K | 8K | 0.10 |
| Adeia Inc | Long | Equity-common | US | $1M | 122K | 0.15 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 15K | 0.19 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 59K | 0.18 |
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 90K | 0.16 |
| Alamo Group Inc | Long | Equity-common | US | $2M | 9K | 0.19 |
| Albany International Corp | Long | Equity-common | US | $2M | 16K | 0.16 |
| Alkermes PLC | Long | Equity-common | IE | $3M | 95K | 0.28 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.32 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 23K | 0.12 |
| Amkor Technology Inc | Long | Equity-common | US | $848K | 26K | 0.09 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Apogee Enterprises Inc | Long | Equity-common | US | $2M | 26K | 0.19 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 159K | 0.25 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 16K | 0.39 |
| Archrock Inc | Long | Equity-common | US | $1M | 58K | 0.13 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Arvinas Inc | Long | Equity-common | US | $360K | 13K | 0.04 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $12M | 87K | 1.26 |
| ASGN Inc | Long | Equity-common | US | $2M | 20K | 0.20 |
| Ashland Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $3M | 33K | 0.29 |
| Astec Industries Inc | Long | Equity-common | US | $1M | 41K | 0.16 |
| Atkore Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $991K | 32K | 0.11 |
| Avient Corp | Long | Equity-common | US | $5M | 105K | 0.51 |
| Avnet Inc | Long | Equity-common | US | $3M | 50K | 0.29 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $5M | 139K | 0.54 |
| Axcelis Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.13 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $6M | 73K | 0.59 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 42K | 0.20 |
| AZZ Inc | Long | Equity-common | US | $1M | 14K | 0.12 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $4M | 82K | 0.39 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 17K | 0.13 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $4M | 35K | 0.39 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 39K | 0.14 |
| Belden Inc | Long | Equity-common | US | $1M | 12K | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 22K | 0.12 |
| BGC Group Inc | Long | Equity-common | US | $3M | 280K | 0.28 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $3M | 109K | 0.29 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3M | 8K | 0.27 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 36K | 0.32 |
| Biohaven Ltd | Long | Equity-common | VG | $719K | 18K | 0.08 |
| BlackLine Inc | Long | Equity-common | US | $929K | 20K | 0.10 |
| Blue Bird Corp | Long | Equity-common | US | $1M | 24K | 0.14 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 18K | 0.21 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $290K | 10K | 0.03 |
| Bowlero Corp | Long | Equity-common | US | $2M | 146K | 0.20 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 24K | 0.16 |
| Brady Corp | Long | Equity-common | US | $1M | 17K | 0.13 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $8M | 66K | 0.86 |
| Brink's Co/The | Long | Equity-common | US | $6M | 51K | 0.61 |
| Brinker International Inc | Long | Equity-common | US | $1M | 20K | 0.14 |
| Bruker Corp | Long | Equity-common | US | $4M | 55K | 0.41 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 20K | 0.18 |
| Bumble Inc | Long | Equity-common | US | $434K | 47K | 0.05 |
| Cactus Inc | Long | Equity-common | US | $2M | 34K | 0.23 |
| Caleres Inc | Long | Equity-common | US | $890K | 23K | 0.10 |
| California Resources Corp | Long | Equity-common | US | $907K | 18K | 0.10 |
| Cars.com Inc | Long | Equity-common | US | $2M | 84K | 0.19 |
| Casella Waste Systems Inc | Long | Equity-common | US | $11M | 105K | 1.17 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 13K | 0.52 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $991K | 57K | 0.11 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $7M | 669K | 0.74 |
| Celestica Inc | Long | Equity-common | CA | $2M | 37K | 0.21 |
| Central Garden & Pet Co | Long | Equity-common | US | $2M | 68K | 0.25 |
| ChampionX Corp | Long | Equity-common | US | $10M | 289K | 1.07 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 11K | 0.28 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 8K | 0.13 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 19K | 0.26 |
| Churchill Downs Inc | Long | Equity-common | US | $5M | 32K | 0.49 |
| Ciena Corp | Long | Equity-common | US | $4M | 72K | 0.41 |
| Civitas Resources Inc | Long | Equity-common | US | $3M | 47K | 0.36 |
| Clarus Corp | Long | Equity-common | US | $946K | 157K | 0.10 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 92K | 0.21 |
| Clearfield Inc | Long | Equity-common | US | $1M | 33K | 0.16 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $594K | 30K | 0.06 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.26 |
| Cohen & Steers Inc | Long | Equity-common | US | $4M | 41K | 0.38 |
| Cohu Inc | Long | Equity-common | US | $2M | 74K | 0.26 |
| Colliers International Group Inc | Long | Equity-common | CA | $2M | 18K | 0.26 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 22K | 0.78 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 44K | 0.28 |
| Concentrix Corp | Long | Equity-common | US | $1M | 16K | 0.12 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 84K | 0.26 |
| CoreCivic Inc | Long | Equity-common | US | $1M | 107K | 0.16 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 52K | 0.15 |
| Crane NXT Co | Long | Equity-common | US | $2M | 25K | 0.17 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 44K | 0.13 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 12K | 0.38 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 148K | 0.21 |
| Cytokinetics Inc | Long | Equity-common | US | $5M | 80K | 0.51 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 68K | 0.17 |
| DigitalBridge Group Inc | Long | Equity-common | US | $1M | 88K | 0.13 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $719K | 28K | 0.08 |
| Diodes Inc | Long | Equity-common | US | $1M | 18K | 0.15 |
| DNOW Inc | Long | Equity-common | US | $991K | 65K | 0.11 |
| Dynatrace Inc | Long | Equity-common | US | $7M | 162K | 0.77 |
| Eagle Materials Inc | Long | Equity-common | US | $810K | 3K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 15K | 0.30 |
| Ecovyst Inc | Long | Equity-common | US | $1M | 148K | 0.15 |
| Eldorado Gold Corp | Long | Equity-common | CA | $1M | 83K | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 14K | 0.26 |
| Employers Holdings Inc | Long | Equity-common | US | $960K | 20K | 0.10 |
| Enact Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.15 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 45K | 0.45 |
| EnerSys | Long | Equity-common | US | $2M | 14K | 0.17 |
| Enpro Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Entegris Inc | Long | Equity-common | US | $3M | 27K | 0.34 |
| Envestnet Inc | Long | Equity-common | US | $3M | 54K | 0.36 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 30K | – |
| Essent Group Ltd | Long | Equity-common | BM | $3M | 50K | 0.34 |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $3M | 66K | 0.32 |
| Evercore Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| EVERTEC Inc | Long | Equity-common | PR | $2M | 50K | 0.19 |
| Evolent Health Inc | Long | Equity-common | US | $998K | 43K | 0.11 |
| Expro Group Holdings NV | Long | Equity-common | NL | $5M | 196K | 0.49 |
| Extreme Networks Inc | Long | Equity-common | US | $844K | 59K | 0.09 |
| F5 Inc | Long | Equity-common | US | $4M | 20K | 0.45 |
| Fabrinet | Long | Equity-common | KY | $2M | 10K | 0.25 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $5M | 22K | 0.49 |
| First Advantage Corp | Long | Equity-common | US | $2M | 97K | 0.18 |
| First American Financial Corp | Long | Equity-common | US | $4M | 68K | 0.44 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 45K | 0.27 |
| First Merchants Corp | Long | Equity-common | US | $2M | 42K | 0.18 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $676K | 42K | 0.07 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.32 |
| Fluor Corp | Long | Equity-common | US | $7M | 147K | 0.76 |
| Flywire Corp | Long | Equity-common | US | $3M | 169K | 0.33 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.12 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 92K | 0.27 |
| Frontdoor Inc | Long | Equity-common | US | $4M | 110K | 0.47 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5M | 47K | 0.56 |
| FTI Consulting Inc | Long | Equity-common | US | $4M | 17K | 0.41 |
| Gibraltar Industries Inc | Long | Equity-common | US | $1M | 19K | 0.15 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $40M | 40M | 4.28 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
| Granite Construction Inc | Long | Equity-common | US | $2M | 29K | 0.21 |
| Griffon Corp | Long | Equity-common | US | $2M | 29K | 0.23 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
| Guidewire Software Inc | Long | Equity-common | US | $3M | 18K | 0.29 |
| Hackett Group Inc/The | Long | Equity-common | US | $830K | 30K | 0.09 |
| Haemonetics Corp | Long | Equity-common | US | $8M | 88K | 0.85 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 20K | 0.12 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 37K | 0.22 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 22K | 0.32 |
| Hayward Holdings Inc | Long | Equity-common | US | $2M | 113K | 0.18 |
| HB Fuller Co | Long | Equity-common | US | $8M | 88K | 0.82 |
| HealthEquity Inc | Long | Equity-common | US | $4M | 49K | 0.41 |
| Helmerich & Payne Inc | Long | Equity-common | US | $3M | 66K | 0.29 |
| Heritage Commerce Corp | Long | Equity-common | US | $753K | 73K | 0.08 |
| Hillenbrand Inc | Long | Equity-common | US | $3M | 66K | 0.31 |
| Hope Bancorp Inc | Long | Equity-common | US | $954K | 72K | 0.10 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Hub Group Inc | Long | Equity-common | US | $3M | 66K | 0.33 |
| Huron Consulting Group Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| ICF International Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $1M | 39K | 0.14 |
| IDACORP Inc | Long | Equity-common | US | $3M | 35K | 0.36 |
| IDEX Corp | Long | Equity-common | US | $2M | 8K | 0.18 |
| Immunome Inc | Long | Equity-common | US | $339K | 22K | 0.04 |
| Inari Medical Inc | Long | Equity-common | US | $3M | 59K | 0.29 |
| Infinera Corp | Long | Equity-common | US | $3M | 531K | 0.34 |
| Innospec Inc | Long | Equity-common | US | $2M | 18K | 0.26 |
| Innoviva Inc | Long | Equity-common | US | $4M | 191K | 0.39 |
| Insight Enterprises Inc | Long | Equity-common | US | $7M | 31K | 0.75 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 15K | 0.20 |
| InterDigital Inc | Long | Equity-common | US | $4M | 30K | 0.40 |
| International Money Express Inc | Long | Equity-common | US | $710K | 32K | 0.08 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 30K | 0.25 |
| iRhythm Technologies Inc | Long | Equity-common | US | $3M | 36K | 0.34 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $2M | 14K | 0.26 |
| ITT Inc | Long | Equity-common | US | $7M | 46K | 0.71 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 147K | 0.23 |
| John Bean Technologies Corp | Long | Equity-common | US | $3M | 28K | 0.30 |
| Kadant Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 22K | 0.19 |
| Kelly Services Inc | Long | Equity-common | US | $1M | 49K | 0.12 |
| Kemper Corp | Long | Equity-common | US | $3M | 47K | 0.33 |
| Kennametal Inc | Long | Equity-common | US | $2M | 68K | 0.19 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 5K | 0.23 |
| Knife River Corp | Long | Equity-common | US | $844K | 11K | 0.09 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 27K | 0.20 |
| Kosmos Energy Ltd | Long | Equity-common | US | $888K | 161K | 0.10 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $2M | 47K | 0.24 |
| Lakeland Financial Corp | Long | Equity-common | US | $2M | 35K | 0.26 |
| Lantheus Holdings Inc | Long | Equity-common | US | $5M | 49K | 0.56 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $698K | 13K | 0.08 |
| Laureate Education Inc | Long | Equity-common | US | $2M | 144K | 0.24 |
| Lazard Inc | Long | Equity-common | US | $919K | 19K | 0.10 |
| LCI Industries | Long | Equity-common | US | $1M | 12K | 0.15 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $766K | 20K | 0.08 |
| LifeStance Health Group Inc | Long | Equity-common | US | $1M | 212K | 0.13 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $2M | 182K | 0.26 |
| Littelfuse Inc | Long | Equity-common | US | $6M | 22K | 0.64 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $703K | 23K | 0.08 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 31K | 0.55 |
| Magnite Inc | Long | Equity-common | US | $1M | 98K | 0.15 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $4M | 131K | 0.38 |
| Marqeta Inc | Long | Equity-common | US | $1M | 245K | 0.14 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 98K | 0.20 |
| Matador Resources Co | Long | Equity-common | US | $3M | 48K | 0.32 |
| Matson Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Mattel Inc | Long | Equity-common | US | $2M | 117K | 0.24 |
| Maximus Inc | Long | Equity-common | US | $3M | 31K | 0.31 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 18K | 0.21 |
| Merchants Bancorp/IN | Long | Equity-common | US | $897K | 20K | 0.10 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 44K | 0.17 |
| Meritage Homes Corp | Long | Equity-common | US | $7M | 37K | 0.80 |
| Methanex Corp | Long | Equity-common | CA | $1M | 28K | 0.15 |
| MGE Energy Inc | Long | Equity-common | US | $2M | 23K | 0.22 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 23K | 0.20 |
| Mister Car Wash Inc | Long | Equity-common | US | $4M | 498K | 0.41 |
| Moog Inc | Long | Equity-common | US | $5M | 25K | 0.53 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $3M | 79K | 0.36 |
| MP Materials Corp | Long | Equity-common | US | $757K | 56K | 0.08 |
| MSA Safety Inc | Long | Equity-common | US | $4M | 20K | 0.41 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 25K | 0.19 |
| Mueller Water Products Inc | Long | Equity-common | US | $3M | 123K | 0.28 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 4K | 0.21 |
| MYR Group Inc | Long | Equity-common | US | $755K | 5K | 0.08 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 56K | 0.25 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 26K | 0.16 |
| NCR Atleos Corp | Long | Equity-common | US | $2M | 61K | 0.21 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 149K | 0.24 |
| NeoGenomics Inc | Long | Equity-common | US | $4M | 220K | 0.42 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 28K | 0.43 |
| New Jersey Resources Corp | Long | Equity-common | US | $859K | 18K | 0.09 |
| Newpark Resources Inc | Long | Equity-common | US | $909K | 110K | 0.10 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 15K | 0.29 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 108K | 0.57 |
| Noble Corp PLC | Long | Equity-common | GB | $1M | 32K | 0.16 |
| Nomad Foods Ltd | Long | Equity-common | VG | $1M | 76K | 0.16 |
| Northeast Bank | Long | Equity-common | US | $1M | 15K | 0.11 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $4M | 98K | 0.46 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 27K | 0.16 |
| Nova Ltd | Long | Equity-common | IL | $3M | 13K | 0.28 |
| Oceaneering International Inc | Long | Equity-common | US | $2M | 81K | 0.26 |
| OceanFirst Financial Corp | Long | Equity-common | US | $913K | 50K | 0.10 |
| Oddity Tech Ltd | Long | Equity-common | IL | $2M | 60K | 0.26 |
| Old National Bancorp/IN | Long | Equity-common | US | $4M | 205K | 0.44 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| Onestream Inc | Long | Equity-common | US | $1M | 41K | 0.12 |
| Option Care Health Inc | Long | Equity-common | US | $6M | 207K | 0.66 |
| Organon & Co | Long | Equity-common | US | $900K | 41K | 0.10 |
| Orion SA | Long | Equity-common | LU | $881K | 36K | 0.10 |
| OrthoPediatrics Corp | Long | Equity-common | US | $2M | 58K | 0.19 |
| Oscar Health Inc | Long | Equity-common | US | $2M | 112K | 0.21 |
| OSI Systems Inc | Long | Equity-common | US | $2M | 13K | 0.20 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Palomar Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.21 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $1M | 49K | 0.14 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $968K | 88K | 0.10 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $997K | 35K | 0.11 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $575K | 69K | 0.06 |
| Pegasystems Inc | Long | Equity-common | US | $763K | 11K | 0.08 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $2M | 16K | 0.17 |
| Perdoceo Education Corp | Long | Equity-common | US | $1M | 57K | 0.15 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 29K | 0.22 |
| PetIQ Inc | Long | Equity-common | US | $1M | 64K | 0.15 |
| Phinia Inc | Long | Equity-common | US | $1M | 28K | 0.13 |
| Photronics Inc | Long | Equity-common | US | $776K | 31K | 0.08 |
| Phreesia Inc | Long | Equity-common | US | $4M | 174K | 0.47 |
| Portland General Electric Co | Long | Equity-common | US | $511K | 11K | 0.06 |
| Power Integrations Inc | Long | Equity-common | US | $3M | 35K | 0.27 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $2M | 25K | 0.23 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2M | 34K | 0.26 |
| Primerica Inc | Long | Equity-common | US | $4M | 15K | 0.40 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 33K | 0.20 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 25K | 0.17 |
| PROS Holdings Inc | Long | Equity-common | US | $2M | 90K | 0.23 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $6M | 79K | 0.62 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 42K | 0.20 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 14K | 0.27 |
| R1 RCM Inc | Long | Equity-common | US | $1M | 100K | 0.14 |
| Rambus Inc | Long | Equity-common | US | $2M | 39K | 0.22 |
| Rayonier Inc | Long | Equity-common | US | $2M | 69K | 0.22 |
| Redwood Trust Inc | Long | Equity-common | US | $1M | 176K | 0.14 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 23K | 0.40 |
| Renasant Corp | Long | Equity-common | US | $3M | 94K | 0.35 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 101K | 0.34 |
| Revolve Group Inc | Long | Equity-common | US | $3M | 149K | 0.31 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $4M | 148K | 0.39 |
| Rogers Corp | Long | Equity-common | US | $2M | 20K | 0.27 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 31K | 0.15 |
| Safety Insurance Group Inc | Long | Equity-common | US | $2M | 29K | 0.26 |
| Saia Inc | Long | Equity-common | US | $3M | 7K | 0.33 |
| Samsara Inc | Long | Equity-common | US | $4M | 105K | 0.44 |
| ScanSource Inc | Long | Equity-common | US | $807K | 16K | 0.09 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 15K | 0.21 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 182K | 0.23 |
| Selective Insurance Group Inc | Long | Equity-common | US | $569K | 6K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $6M | 153K | 0.65 |
| Shift4 Payments Inc | Long | Equity-common | US | $5M | 79K | 0.59 |
| SI-BONE Inc | Long | Equity-common | US | $2M | 156K | 0.26 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 53K | 0.29 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 64K | 0.23 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 13K | 0.20 |
| SiTime Corp | Long | Equity-common | US | $3M | 19K | 0.29 |
| SLM Corp | Long | Equity-common | US | $6M | 246K | 0.60 |
| Smartsheet Inc | Long | Equity-common | US | $5M | 95K | 0.49 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $1M | 26K | 0.13 |
| Solo Brands Inc | Long | Equity-common | US | $193K | 81K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $3M | 48K | 0.28 |
| SouthState Corp | Long | Equity-common | US | $5M | 50K | 0.54 |
| SPX Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.20 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 97K | 0.43 |
| Stagwell Inc | Long | Equity-common | US | $793K | 119K | 0.09 |
| Stepan Co | Long | Equity-common | US | $1M | 13K | 0.12 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $852K | 7K | 0.09 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 49K | 0.24 |
| Stewart Information Services Corp | Long | Equity-common | US | $1M | 15K | 0.11 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 18K | 0.16 |
| Stride Inc | Long | Equity-common | US | $2M | 20K | 0.16 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 35K | 0.16 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 18K | 0.29 |
| Talen Energy Corp | Long | Equity-common | US | $920K | 7K | 0.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $978K | 15K | 0.11 |
| TEGNA Inc | Long | Equity-common | US | $2M | 151K | 0.26 |
| Tenable Holdings Inc | Long | Equity-common | US | $3M | 64K | 0.32 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 14K | 0.26 |
| Tidewater Inc | Long | Equity-common | US | $1M | 14K | 0.15 |
| TopBuild Corp | Long | Equity-common | US | $2M | 3K | 0.18 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $2M | 57K | 0.25 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $718K | 22K | 0.08 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 16K | 0.23 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $985K | 23K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $4M | 38K | 0.41 |
| UniFirst Corp/MA | Long | Equity-common | US | $3M | 15K | 0.32 |
| United Bankshares Inc/WV | Long | Equity-common | US | $3M | 86K | 0.36 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 22K | 0.12 |
| Valmont Industries Inc | Long | Equity-common | US | $6M | 22K | 0.69 |
| Vaxcyte Inc | Long | Equity-common | US | $6M | 82K | 0.70 |
| Vector Group Ltd | Long | Equity-common | US | $1M | 91K | 0.13 |
| Verint Systems Inc | Long | Equity-common | US | $3M | 76K | 0.29 |
| Viad Corp | Long | Equity-common | US | $1M | 42K | 0.15 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 32K | 0.20 |
| Viper Energy Inc | Long | Equity-common | US | $4M | 89K | 0.41 |
| Visteon Corp | Long | Equity-common | US | $3M | 24K | 0.30 |
| Vivid Seats Inc | Long | Equity-common | US | $667K | 137K | 0.07 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 19K | 0.15 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 19K | 0.22 |
| Waste Connections Inc | Long | Equity-common | CA | $6M | 37K | 0.70 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.23 |
| Weatherford International PLC | Long | Equity-common | IE | $3M | 22K | 0.28 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 83K | 0.35 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 37K | 0.32 |
| WEX Inc | Long | Equity-common | US | $4M | 23K | 0.46 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $2M | 1K | 0.27 |
| WillScot Holdings Corp | Long | Equity-common | US | $3M | 81K | 0.36 |
| Wingstop Inc | Long | Equity-common | US | $3M | 7K | 0.27 |
| Wintrust Financial Corp | Long | Equity-common | US | $8M | 76K | 0.89 |
| WNS Holdings Ltd | Long | Equity-common | JE | $3M | 50K | 0.32 |
| Woodward Inc | Long | Equity-common | US | $2M | 16K | 0.27 |
| Workiva Inc | Long | Equity-common | US | $2M | 22K | 0.18 |
| World Kinect Corp | Long | Equity-common | US | $2M | 73K | 0.22 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 48K | 0.22 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $3M | 90K | 0.32 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC