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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$103.5M
QoQ value delta ($000)
-$631K
(-0.61%)
Implied price effect (QoQ)
+4.77%
Shares
Total shares
4,397,412
QoQ shares delta
-238,008
(-5.13%)
Total shares held by funds (by quarter)
Market chart (GSIMX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 89,268 | 3,792,204 | 3.15% |
| CONNORS INVESTOR SERVICES INC | 12,044 | 511,646 | 1.11% |
| Ethos Financial Group, LLC | 1,065 | 45,247 | 0.08% |
| L & S Advisors Inc | 1,012 | 42,999 | 0.13% |
| Westside Investment Management, Inc. | 115 | 4,888 | 0.02% |
| Financial Gravity Asset Management, Inc. | 10 | 428 | 0.0% |