Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 889.3M $ including 876.7M $ in equities, 98.6 %
- Positions
- 1,324 in 18 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 28,227 | 4.4M $ | 0.49 % |
| 2 | IES Holdings Inc | 8,379 | 4.2M $ | 0.47 % |
| 3 | Fabrinet | 6,518 | 3.6M $ | 0.40 % |
| 4 | TTM Technologies Inc | 31,673 | 3.3M $ | 0.37 % |
| 5 | Credo Technology Group Holding Ltd | 28,869 | 3.2M $ | 0.36 % |
| 6 | Watts Water Technologies Inc | 9,798 | 3.2M $ | 0.36 % |
| 7 | Sterling Infrastructure Inc | 7,411 | 3.2M $ | 0.36 % |
| 8 | Ensign Group Inc/The | 14,101 | 3M $ | 0.34 % |
| 9 | Herbalife Ltd | 145,551 | 2.8M $ | 0.32 % |
| 10 | Primoris Services Corp | 18,807 | 2.8M $ | 0.32 % |
| 11 | Alkermes PLC | 92,495 | 2.8M $ | 0.31 % |
| 12 | Compass Inc | 285,285 | 2.8M $ | 0.31 % |
| 13 | Dycom Industries Inc | 6,431 | 2.7M $ | 0.30 % |
| 14 | Enova International Inc | 19,355 | 2.7M $ | 0.30 % |
| 15 | PTC Therapeutics Inc | 38,512 | 2.6M $ | 0.30 % |
| 16 | Terex Corp | 38,135 | 2.6M $ | 0.30 % |
| 17 | StoneX Group Inc | 20,319 | 2.6M $ | 0.29 % |
| 18 | Rambus Inc | 25,306 | 2.5M $ | 0.28 % |
| 19 | InterDigital Inc | 6,866 | 2.5M $ | 0.28 % |
| 20 | Jackson Financial Inc | 22,436 | 2.5M $ | 0.28 % |
| 21 | Advanced Energy Industries Inc | 7,237 | 2.4M $ | 0.27 % |
| 22 | Sanmina Corp | 15,552 | 2.4M $ | 0.27 % |
| 23 | Modine Manufacturing Co | 10,618 | 2.4M $ | 0.27 % |
| 24 | Supernus Pharmaceuticals Inc | 43,656 | 2.4M $ | 0.27 % |
| 25 | Axsome Therapeutics Inc | 14,380 | 2.4M $ | 0.27 % |
| 26 | Coeur Mining Inc | 85,201 | 2.3M $ | 0.26 % |
| 27 | Guardant Health Inc | 24,402 | 2.3M $ | 0.26 % |
| 28 | EchoStar Corp | 19,782 | 2.3M $ | 0.26 % |
| 29 | HNI Corp | 50,722 | 2.3M $ | 0.26 % |
| 30 | ACADIA Pharmaceuticals Inc | 92,124 | 2.3M $ | 0.25 % |
| 31 | United Natural Foods Inc | 57,833 | 2.2M $ | 0.25 % |
| 32 | Catalyst Pharmaceuticals Inc | 95,493 | 2.2M $ | 0.25 % |
| 33 | Tutor Perini Corp | 28,496 | 2.1M $ | 0.24 % |
| 34 | Nextpower Inc | 20,320 | 2.1M $ | 0.24 % |
| 35 | Acadian Asset Management Inc | 39,178 | 2.1M $ | 0.24 % |
| 36 | Vistance Networks Inc | 116,378 | 2M $ | 0.23 % |
| 37 | Granite Construction Inc | 15,109 | 2M $ | 0.23 % |
| 38 | Argan Inc | 4,468 | 2M $ | 0.23 % |
| 39 | SPX Technologies Inc | 8,872 | 2M $ | 0.23 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 23,349 | 2M $ | 0.23 % |
| 41 | Atmus Filtration Technologies Inc | 31,096 | 2M $ | 0.23 % |
| 42 | Commercial Metals Co | 27,367 | 2M $ | 0.23 % |
| 43 | Dave Inc | 10,307 | 2M $ | 0.22 % |
| 44 | Arcutis Biotherapeutics Inc | 73,451 | 2M $ | 0.22 % |
| 45 | UMB Financial Corp | 16,961 | 2M $ | 0.22 % |
| 46 | PJT Partners Inc | 13,071 | 1.9M $ | 0.22 % |
| 47 | Figs Inc | 124,659 | 1.9M $ | 0.22 % |
| 48 | Chart Industries Inc | 9,228 | 1.9M $ | 0.22 % |
| 49 | BioCryst Pharmaceuticals Inc | 217,377 | 1.9M $ | 0.21 % |
| 50 | Installed Building Products Inc | 5,801 | 1.9M $ | 0.21 % |
| 51 | Amneal Pharmaceuticals Inc | 137,560 | 1.9M $ | 0.21 % |
| 52 | DXP Enterprises Inc/TX | 13,671 | 1.9M $ | 0.21 % |
| 53 | Frontdoor Inc | 27,522 | 1.9M $ | 0.21 % |
| 54 | Griffon Corp | 21,767 | 1.9M $ | 0.21 % |
| 55 | Essent Group Ltd | 30,067 | 1.8M $ | 0.21 % |
| 56 | Axos Financial Inc | 21,065 | 1.8M $ | 0.21 % |
| 57 | FirstCash Holdings Inc | 9,398 | 1.8M $ | 0.20 % |
| 58 | CNO Financial Group Inc | 42,957 | 1.8M $ | 0.20 % |
| 59 | Rush Enterprises Inc | 25,267 | 1.8M $ | 0.20 % |
| 60 | Fluor Corp | 34,151 | 1.8M $ | 0.20 % |
| 61 | Victoria's Secret & Co | 28,231 | 1.8M $ | 0.20 % |
| 62 | Pathward Financial Inc | 19,473 | 1.8M $ | 0.20 % |
| 63 | Rush Street Interactive Inc | 89,357 | 1.8M $ | 0.20 % |
| 64 | EnerSys | 10,594 | 1.8M $ | 0.20 % |
| 65 | Planet Labs PBC | 71,494 | 1.7M $ | 0.19 % |
| 66 | Bank of NT Butterfield & Son Ltd/The | 33,790 | 1.7M $ | 0.19 % |
| 67 | RealReal Inc/The | 139,021 | 1.7M $ | 0.19 % |
| 68 | UFP Industries Inc | 16,508 | 1.7M $ | 0.19 % |
| 69 | Mercury General Corp | 18,754 | 1.7M $ | 0.19 % |
| 70 | Semtech Corp | 18,826 | 1.7M $ | 0.19 % |
| 71 | ESCO Technologies Inc | 6,121 | 1.7M $ | 0.19 % |
| 72 | Radian Group Inc | 49,007 | 1.7M $ | 0.19 % |
| 73 | Abercrombie & Fitch Co | 17,235 | 1.7M $ | 0.19 % |
| 74 | HCI Group Inc | 9,509 | 1.7M $ | 0.19 % |
| 75 | Brookfield Infrastructure Corp | 33,589 | 1.7M $ | 0.19 % |
| 76 | Chefs' Warehouse Inc/The | 23,448 | 1.7M $ | 0.19 % |
| 77 | Cal-Maine Foods Inc | 19,056 | 1.7M $ | 0.19 % |
| 78 | Amicus Therapeutics Inc | 115,502 | 1.7M $ | 0.19 % |
| 79 | Cargurus Inc | 53,990 | 1.7M $ | 0.19 % |
| 80 | Mirum Pharmaceuticals Inc | 17,934 | 1.7M $ | 0.19 % |
| 81 | TG Therapeutics Inc | 54,883 | 1.7M $ | 0.19 % |
| 82 | Old National Bancorp/IN | 71,191 | 1.6M $ | 0.18 % |
| 83 | Sezzle Inc | 22,466 | 1.6M $ | 0.18 % |
| 84 | Deluxe Corp | 58,949 | 1.6M $ | 0.18 % |
| 85 | Zurn Elkay Water Solutions Corp | 31,993 | 1.6M $ | 0.18 % |
| 86 | Patrick Industries Inc | 13,130 | 1.6M $ | 0.18 % |
| 87 | Hancock Whitney Corp | 24,620 | 1.6M $ | 0.18 % |
| 88 | Ligand Pharmaceuticals Inc | 8,154 | 1.6M $ | 0.18 % |
| 89 | Resideo Technologies Inc | 41,780 | 1.6M $ | 0.18 % |
| 90 | WD-40 Co | 6,782 | 1.6M $ | 0.18 % |
| 91 | American Healthcare REIT Inc | 30,842 | 1.6M $ | 0.18 % |
| 92 | Cimpress PLC | 22,052 | 1.6M $ | 0.18 % |
| 93 | Phibro Animal Health Corp | 29,338 | 1.6M $ | 0.18 % |
| 94 | Travere Therapeutics Inc | 53,712 | 1.6M $ | 0.18 % |
| 95 | Plexus Corp | 8,239 | 1.6M $ | 0.18 % |
| 96 | Valley National Bancorp | 126,819 | 1.6M $ | 0.18 % |
| 97 | AZZ Inc | 11,637 | 1.6M $ | 0.18 % |
| 98 | 10X Genomics Inc | 68,456 | 1.6M $ | 0.18 % |
| 99 | Moog Inc | 4,668 | 1.6M $ | 0.18 % |
| 100 | Artisan Partners Asset Management Inc | 39,083 | 1.6M $ | 0.18 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.7 %
- Materials 0.3 %
- Communication 0.3 %
- Unattributed 97.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Bermuda 1.2 %
- Cayman Islands 1.0 %
- Canada 0.8 %
- Ireland 0.5 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.3 %
- Panama 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,255 | 830.4M $ | 94.71 % |
| 2 | Bermuda | 16 | 10.9M $ | 1.24 % |
| 3 | Cayman Islands | 10 | 8.8M $ | 1.01 % |
| 4 | Canada | 12 | 7.1M $ | 0.81 % |
| 5 | Ireland | 4 | 4.2M $ | 0.48 % |
| 6 | Puerto Rico | 3 | 3M $ | 0.34 % |
| 7 | United Kingdom | 3 | 2.2M $ | 0.26 % |
| 8 | Marshall Islands | 4 | 2.2M $ | 0.25 % |
| 9 | Panama | 1 | 1.3M $ | 0.15 % |
| 10 | Monaco | 2 | 1.1M $ | 0.13 % |
| 11 | British Virgin Islands | 2 | 1.1M $ | 0.13 % |
| 12 | Guernsey | 3 | 875.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000048296