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
- 986.2M $ including 970M $ in equities, 98.4 %
- Positions
- 1,317 in 16 countries
- Top ten
- 5.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 34,387 | 9.8M $ | 0.99 % |
| 2 | Credo Technology Group Holding Ltd | 30,999 | 7.3M $ | 0.74 % |
| 3 | Sterling Infrastructure Inc | 7,587 | 6.5M $ | 0.66 % |
| 4 | IES HOLDINGS INC | 8,156 | 5.5M $ | 0.56 % |
| 5 | TTM Technologies Inc | 29,941 | 5.2M $ | 0.53 % |
| 6 | Fabrinet | 6,674 | 4.4M $ | 0.44 % |
| 7 | Sanmina Corp | 15,246 | 4M $ | 0.40 % |
| 8 | Alkermes PLC | 91,620 | 3.9M $ | 0.39 % |
| 9 | Nextpower Inc | 24,422 | 3.8M $ | 0.39 % |
| 10 | Rambus Inc | 25,896 | 3.8M $ | 0.38 % |
| 11 | Innodata Inc | 33,345 | 3.5M $ | 0.36 % |
| 12 | Axsome Therapeutics Inc | 14,725 | 3.5M $ | 0.35 % |
| 13 | StoneX Group Inc | 29,963 | 3.4M $ | 0.34 % |
| 14 | Dycom Industries Inc | 6,518 | 3.3M $ | 0.34 % |
| 15 | Modine Manufacturing Co | 11,862 | 3.3M $ | 0.34 % |
| 16 | Semtech Corp | 21,415 | 3.3M $ | 0.33 % |
| 17 | Planet Labs PBC | 63,186 | 3.2M $ | 0.33 % |
| 18 | GUARDANT HEALTH INC | 23,993 | 3.1M $ | 0.32 % |
| 19 | Watts Water Technologies Inc | 10,018 | 3.1M $ | 0.31 % |
| 20 | Enova International Inc | 18,320 | 3M $ | 0.30 % |
| 21 | PTC Therapeutics Inc | 39,411 | 2.9M $ | 0.30 % |
| 22 | Catalyst Pharmaceuticals Inc | 92,261 | 2.9M $ | 0.29 % |
| 23 | United Natural Foods Inc | 55,828 | 2.9M $ | 0.29 % |
| 24 | EnerSys | 12,292 | 2.8M $ | 0.28 % |
| 25 | ACADIAN ASSET MANAGEMENT INC | 38,414 | 2.8M $ | 0.28 % |
| 26 | Argan Inc | 4,136 | 2.8M $ | 0.28 % |
| 27 | Dave Inc | 9,597 | 2.7M $ | 0.28 % |
| 28 | Viasat Inc | 32,793 | 2.6M $ | 0.27 % |
| 29 | EchoStar Corp | 20,257 | 2.6M $ | 0.27 % |
| 30 | TRAVERE THERAPEUTICS INC | 54,435 | 2.6M $ | 0.26 % |
| 31 | Sezzle Inc | 21,731 | 2.6M $ | 0.26 % |
| 32 | IonQ Inc | 34,501 | 2.5M $ | 0.25 % |
| 33 | Extreme Networks Inc | 92,686 | 2.5M $ | 0.25 % |
| 34 | Advanced Energy Industries Inc | 7,980 | 2.4M $ | 0.24 % |
| 35 | Bandwidth Inc | 37,110 | 2.4M $ | 0.24 % |
| 36 | Cimpress PLC | 24,132 | 2.4M $ | 0.24 % |
| 37 | Ensign Group Inc/The | 14,022 | 2.4M $ | 0.24 % |
| 38 | Primoris Services Corp | 18,644 | 2.3M $ | 0.24 % |
| 39 | Terawulf Inc | 91,522 | 2.3M $ | 0.24 % |
| 40 | Compass Inc | 282,965 | 2.3M $ | 0.24 % |
| 41 | Commercial Metals Co | 30,226 | 2.3M $ | 0.23 % |
| 42 | Penguin Solutions Inc | 41,068 | 2.3M $ | 0.23 % |
| 43 | 10X Genomics Inc | 80,266 | 2.3M $ | 0.23 % |
| 44 | Terex Corp | 37,757 | 2.2M $ | 0.22 % |
| 45 | SITIME CORP | 3,093 | 2.2M $ | 0.22 % |
| 46 | Griffon Corp | 24,837 | 2.2M $ | 0.22 % |
| 47 | Jackson Financial Inc | 21,179 | 2.2M $ | 0.22 % |
| 48 | UMB Financial Corp | 16,582 | 2.2M $ | 0.22 % |
| 49 | Plexus Corp | 7,985 | 2.1M $ | 0.22 % |
| 50 | SPX TECHNOLOGIES INC | 9,730 | 2.1M $ | 0.21 % |
| 51 | Viavi Solutions Inc | 43,232 | 2.1M $ | 0.21 % |
| 52 | Granite Construction Inc | 15,311 | 2.1M $ | 0.21 % |
| 53 | Lumen Technologies Inc | 188,677 | 2.1M $ | 0.21 % |
| 54 | Hut 8 Corp | 16,382 | 2M $ | 0.21 % |
| 55 | Zeta Global Holdings Corp | 88,162 | 2M $ | 0.20 % |
| 56 | FirstCash Holdings Inc | 9,164 | 2M $ | 0.20 % |
| 57 | Tutor Perini Corp | 27,897 | 2M $ | 0.20 % |
| 58 | Vicor Corp | 5,950 | 2M $ | 0.20 % |
| 59 | Teladoc Health Inc | 261,035 | 2M $ | 0.20 % |
| 60 | Rush Street Interactive Inc | 77,934 | 2M $ | 0.20 % |
| 61 | Rush Enterprises Inc | 28,259 | 2M $ | 0.20 % |
| 62 | ACADIA Pharmaceuticals Inc | 89,945 | 1.9M $ | 0.20 % |
| 63 | PJT Partners Inc | 12,741 | 1.9M $ | 0.20 % |
| 64 | Moog Inc | 5,400 | 1.9M $ | 0.20 % |
| 65 | Supernus Pharmaceuticals Inc | 42,019 | 1.9M $ | 0.20 % |
| 66 | DXP Enterprises Inc/TX | 13,345 | 1.9M $ | 0.20 % |
| 67 | Coeur Mining Inc | 100,150 | 1.9M $ | 0.20 % |
| 68 | TG THERAPEUTICS INC | 50,951 | 1.9M $ | 0.20 % |
| 69 | Valley National Bancorp | 138,903 | 1.9M $ | 0.19 % |
| 70 | MYR Group Inc | 4,105 | 1.9M $ | 0.19 % |
| 71 | Moelis & Co | 28,329 | 1.9M $ | 0.19 % |
| 72 | Mercury General Corp | 19,439 | 1.9M $ | 0.19 % |
| 73 | BioCryst Pharmaceuticals Inc | 213,133 | 1.9M $ | 0.19 % |
| 74 | Bridgebio Pharma Inc | 28,343 | 1.9M $ | 0.19 % |
| 75 | DigitalOcean Holdings Inc | 11,992 | 1.9M $ | 0.19 % |
| 76 | ESCO Technologies Inc | 6,366 | 1.9M $ | 0.19 % |
| 77 | Bank of NT Butterfield & Son Ltd/The | 32,900 | 1.9M $ | 0.19 % |
| 78 | Axos Financial Inc | 21,350 | 1.9M $ | 0.19 % |
| 79 | MIRUM PHARMACEUTICALS INC | 18,177 | 1.8M $ | 0.19 % |
| 80 | Ligand Pharmaceuticals Inc | 7,952 | 1.8M $ | 0.19 % |
| 81 | Lincoln Educational Services Corp | 39,070 | 1.8M $ | 0.18 % |
| 82 | Blue Bird Corp | 26,568 | 1.8M $ | 0.18 % |
| 83 | BRIGHTSPRING HEALTH SERVICES INC | 28,945 | 1.8M $ | 0.18 % |
| 84 | Amneal Pharmaceuticals Inc | 135,550 | 1.8M $ | 0.18 % |
| 85 | Herbalife Ltd | 148,990 | 1.8M $ | 0.18 % |
| 86 | Cargurus Inc | 59,412 | 1.8M $ | 0.18 % |
| 87 | WisdomTree Inc | 92,393 | 1.8M $ | 0.18 % |
| 88 | Chart Industries Inc | 8,446 | 1.8M $ | 0.18 % |
| 89 | Bancorp Inc/The | 31,705 | 1.7M $ | 0.18 % |
| 90 | Commvault Systems Inc | 14,700 | 1.7M $ | 0.18 % |
| 91 | Ormat Technologies Inc | 12,687 | 1.7M $ | 0.18 % |
| 92 | HANCOCK WHITNEY CORP | 25,531 | 1.7M $ | 0.18 % |
| 93 | Chefs' Warehouse Inc/The | 22,659 | 1.7M $ | 0.18 % |
| 94 | Victoria's Secret & Co | 31,460 | 1.7M $ | 0.18 % |
| 95 | Kratos Defense & Security Solutions Inc | 26,807 | 1.7M $ | 0.17 % |
| 96 | CareTrust REIT Inc | 41,619 | 1.7M $ | 0.17 % |
| 97 | Applied Digital Corp | 35,705 | 1.7M $ | 0.17 % |
| 98 | CareDx Inc | 73,893 | 1.7M $ | 0.17 % |
| 99 | Frontdoor Inc | 26,834 | 1.7M $ | 0.17 % |
| 100 | PriceSmart Inc | 9,741 | 1.7M $ | 0.17 % |
Sector breakdown
- Industrials 1.7 %
- Technology 0.7 %
- Communication 0.3 %
- Materials 0.2 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.0 %
- Ireland 0.8 %
- Canada 0.8 %
- Marshall Islands 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- British Virgin Islands 0.2 %
- Panama 0.1 %
- France 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,244 | 914.7M $ | 94.30 % |
| 2 | Bermuda | 17 | 12.6M $ | 1.30 % |
| 3 | Cayman Islands | 10 | 9.4M $ | 0.97 % |
| 4 | Ireland | 5 | 7.9M $ | 0.81 % |
| 5 | Canada | 13 | 7.7M $ | 0.79 % |
| 6 | Marshall Islands | 7 | 4.1M $ | 0.43 % |
| 7 | Puerto Rico | 3 | 3M $ | 0.31 % |
| 8 | United Kingdom | 3 | 2.6M $ | 0.27 % |
| 9 | British Virgin Islands | 3 | 1.8M $ | 0.19 % |
| 10 | Panama | 1 | 1.3M $ | 0.14 % |
| 11 | France | 1 | 1.1M $ | 0.12 % |
| 12 | Israel | 2 | 909.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000048296