Goldman Sachs Trust II - GSIMX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$104.1M
QoQ value delta ($000)
+$513K
(+0.5%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
4,635,420
QoQ shares delta
+78,077
(+1.71%)
Total shares held by funds (by quarter)
Market chart (GSIMX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 91,583 | 4,075,830 | 3.16% |
| CONNORS INVESTOR SERVICES INC | 11,127 | 495,587 | 0.96% |
| L & S Advisors Inc | 1,044 | 46,489 | 0.1% |
| Kohmann Bosshard Financial Services, LLC | 219 | 9,771 | 0.02% |
| Westside Investment Management, Inc. | 95 | 4,253 | 0.02% |
| Financial Gravity Asset Management, Inc. | 69 | 3,115 | 0.01% |
| Garton & Associates Financial Advisors LLC | 8 | 375 | 0.0% |