Multi-Manager U.S. Small Cap Equity Fund (MMSMX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 2.01% of fund assets.
Multi-Manager U.S. Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMSMX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.01% | $7,055,947.75 | 7,055,948 |
|
-
Bloom Energy Corp
|
1.82% | $6,399,685.60 | 22,585 |
|
-
Credo Technology Group Holding Ltd
|
1.23% | $4,322,582.41 | 24,841 |
|
-
COMFORT SYSTEMS USA INC
|
1.22% | $4,263,859.25 | 2,317 |
|
-
Ascendis Pharma A/S
|
1.13% | $3,972,861.60 | 17,320 |
|
-
FTAI Aviation Ltd.
|
1.05% | $3,683,880.85 | 14,755 |
|
-
Nextpower Inc.
|
1.01% | $3,536,374.05 | 29,685 |
|
-
FirstCash Holdings, Inc.
|
0.98% | $3,426,490.44 | 15,702 |
|
-
Fabrinet
|
0.91% | $3,195,222.25 | 4,675 |
|
-
Legence Corp.
|
0.74% | $2,583,494.64 | 29,709 |
|
-
PLEXUS CORP
|
0.72% | $2,516,574.94 | 10,043 |
|
-
Hub Group, Inc.
|
0.71% | $2,500,413.84 | 57,048 |
|
-
StepStone Group Inc.
|
0.68% | $2,398,962.10 | 45,349 |
|
-
Vaxcyte, Inc.
|
0.66% | $2,320,738.56 | 40,544 |
|
-
WINTRUST FINANCIAL CORP
|
0.65% | $2,291,374.26 | 15,218 |
|
-
AAON, INC.
|
0.63% | $2,206,221.64 | 23,644 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.61% | $2,142,682.25 | 27,037 |
|
-
MKS INC
|
0.60% | $2,111,100.00 | 7,440 |
|
-
Primoris Services Corp
|
0.60% | $2,091,739.05 | 11,547 |
|
-
Chefs' Warehouse, Inc.
|
0.59% | $2,086,276.00 | 26,885 |
|
-
SEMTECH CORP
|
0.58% | $2,034,713.45 | 19,369 |
|
-
RENASANT CORP
|
0.55% | $1,925,011.62 | 48,258 |
|
-
Dutch Bros Inc.
|
0.54% | $1,879,311.78 | 32,678 |
|
-
Guardant Health, Inc.
|
0.52% | $1,829,289.56 | 21,007 |
|
-
IMAX CORP
|
0.52% | $1,824,313.66 | 47,983 |
|
-
ITT INC.
|
0.51% | $1,800,456.00 | 8,400 |
|
-
HEALTHEQUITY, INC.
|
0.51% | $1,781,691.60 | 21,720 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.50% | $1,767,540.75 | 5,781 |
|
-
CarGurus, Inc.
|
0.50% | $1,764,518.16 | 48,396 |
|
-
IonQ, Inc.
|
0.49% | $1,709,100.48 | 37,879 |
|
-
Vita Coco Company, Inc.
|
0.47% | $1,660,968.30 | 25,170 |
|
-
PARSONS CORP
|
0.47% | $1,650,221.76 | 32,736 |
|
-
Sensata Technologies Holding plc
|
0.47% | $1,649,068.92 | 39,603 |
|
-
Matador Resources Co
|
0.47% | $1,635,483.20 | 25,780 |
|
-
WERNER ENTERPRISES INC
|
0.46% | $1,625,745.78 | 44,094 |
|
-
Dynatrace, Inc.
|
0.44% | $1,547,144.67 | 42,727 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.43% | $1,508,170.32 | 18,537 |
|
-
AVIENT CORP
|
0.43% | $1,495,436.40 | 40,330 |
|
-
Guidewire Software, Inc.
|
0.41% | $1,427,077.68 | 10,312 |
|
-
KORN FERRY
|
0.40% | $1,415,637.08 | 21,307 |
|
-
HOULIHAN LOKEY, INC.
|
0.40% | $1,413,331.75 | 9,133 |
|
-
IDACORP INC
|
0.40% | $1,403,530.00 | 9,500 |
|
-
AZZ INC
|
0.40% | $1,389,347.52 | 9,713 |
|
-
COMMERCIAL METALS Co
|
0.39% | $1,383,820.32 | 20,067 |
|
-
MAGNITE, INC.
|
0.39% | $1,370,500.18 | 106,945 |
|
-
Life Time Group Holdings, Inc.
|
0.39% | $1,366,773.80 | 50,980 |
|
-
RAMBUS INC
|
0.39% | $1,363,708.17 | 11,847 |
|
-
FULLER H B CO
|
0.39% | $1,360,610.64 | 22,482 |
|
-
APi Group Corp
|
0.38% | $1,334,566.80 | 29,190 |
|
-
ONTO INNOVATION INC.
|
0.38% | $1,326,589.76 | 4,496 |
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