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
+19.45%
+22.05%
803,908.7
Banks
QCOM
Qualcomm Inc
25,255
3,115.5
-9.93%
2.380
-0.20%
0.000
+5.40%
+5.57%
176,064.3
Semiconductors
HD
The Home Depot Inc
11,191
2,984.8
-11.17%
2.280
-0.25%
0.000
+3.16%
-2.45%
372,839.3
Retail - Cyclical
TGT
Target Corp
19,048
2,899.5
-16.35%
2.210
-0.32%
0.000
+0.75%
-21.51%
47,263.1
Retail - Defensive
MDT
Medtronic PLC
28,431
2,859.3
-1.16%
2.180
-0.02%
0.000
+0.63%
+12.36%
113,148.5
Medical Devices & Instruments
ALC
Alcon Inc
47,852
2,719.9
+76.86%
2.080
+0.90%
0.010
-3.59%
+5.28%
43,864.8
Medical Devices & Instruments
NVR
NVR Inc
688
2,719.7
-12.13%
2.070
-0.25%
0.020
+6.97%
-5.65%
22,561.7
Homebuilding & Construction
LEN
Lennar Corp
34,964
2,455.5
-8.31%
1.870
-0.15%
0.010
+1.88%
-7.24%
30,453.9
Homebuilding & Construction
PFE
Pfizer Inc
68,927
2,445.5
-6.28%
1.870
-0.12%
0.000
+3.86%
-2.34%
142,191.0
Drug Manufacturers
LOW
Lowe's Companies Inc
14,976
2,367.7
-22.08%
1.810
-0.42%
0.000
-1.72%
-6.41%
128,214.1
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

  • 1

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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