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 |
|---|---|---|---|---|
| 901 | Vitesse Energy Inc | 20,984 | 362.6K $ | 0.04 % |
| 902 | Marriott Vacations Worldwide Corp | 4,269 | 362.4K $ | 0.04 % |
| 903 | Lakeland Financial Corp | 5,976 | 362.3K $ | 0.04 % |
| 904 | Fox Factory Holding Corp | 20,029 | 361.3K $ | 0.04 % |
| 905 | Surgery Partners Inc | 27,019 | 361K $ | 0.04 % |
| 906 | Community Health Systems Inc | 132,595 | 360.7K $ | 0.04 % |
| 907 | Haemonetics Corp | 5,317 | 360.5K $ | 0.04 % |
| 908 | Vital Farms Inc | 35,784 | 358.2K $ | 0.04 % |
| 909 | Electromed Inc | 9,466 | 357.1K $ | 0.04 % |
| 910 | Erasca Inc | 27,794 | 356.9K $ | 0.04 % |
| 911 | Franklin Financial Services Corp | 6,137 | 356.7K $ | 0.04 % |
| 912 | Arrow Financial Corp | 9,711 | 356.4K $ | 0.04 % |
| 913 | EVgo Inc | 160,331 | 355.9K $ | 0.04 % |
| 914 | Arko Corp | 45,804 | 355.4K $ | 0.04 % |
| 915 | SL Green Realty Corp | 7,809 | 354.5K $ | 0.04 % |
| 916 | American Coastal Insurance Corp | 33,833 | 353.6K $ | 0.04 % |
| 917 | First Mid Bancshares Inc | 8,016 | 353.1K $ | 0.04 % |
| 918 | Pursuit Attractions and Hospitality Inc | 7,878 | 352.7K $ | 0.04 % |
| 919 | Shoe Station Group Inc | 19,835 | 351.1K $ | 0.04 % |
| 920 | Oak Valley Bancorp | 10,637 | 350.1K $ | 0.04 % |
| 921 | Real Brokerage Inc/The | 194,226 | 349.6K $ | 0.04 % |
| 922 | Cinemark Holdings Inc | 12,465 | 349K $ | 0.04 % |
| 923 | US Physical Therapy Inc | 5,421 | 348.4K $ | 0.04 % |
| 924 | Capitol Federal Financial Inc | 44,833 | 348.4K $ | 0.04 % |
| 925 | Borr Drilling Ltd | 69,492 | 348.2K $ | 0.04 % |
| 926 | Stewart Information Services Corp | 5,357 | 348.1K $ | 0.04 % |
| 927 | Green Plains Inc | 22,173 | 347.5K $ | 0.04 % |
| 928 | EyePoint Inc | 25,575 | 347.3K $ | 0.04 % |
| 929 | Distribution Solutions Group Inc | 12,856 | 347.1K $ | 0.04 % |
| 930 | Sylvamo Corp | 8,832 | 346.8K $ | 0.04 % |
| 931 | C3.ai Inc | 32,185 | 346.6K $ | 0.04 % |
| 932 | Marcus Corp/The | 18,247 | 345.1K $ | 0.04 % |
| 933 | Wabash National Corp | 43,219 | 342.7K $ | 0.03 % |
| 934 | Live Oak Bancshares Inc | 9,006 | 342.5K $ | 0.03 % |
| 935 | NETGEAR Inc | 13,115 | 340.9K $ | 0.03 % |
| 936 | Climb Global Solutions Inc | 15,704 | 340K $ | 0.03 % |
| 937 | VAALCO Energy Inc | 64,984 | 339.2K $ | 0.03 % |
| 938 | Ivanhoe Electric Inc / US | 25,079 | 337.6K $ | 0.03 % |
| 939 | Chemung Financial Corp | 4,906 | 336.9K $ | 0.03 % |
| 940 | Healthcare Services Group Inc | 16,259 | 334.9K $ | 0.03 % |
| 941 | S&T Bancorp Inc | 7,425 | 334.8K $ | 0.03 % |
| 942 | Agilysys Inc | 3,866 | 334.6K $ | 0.03 % |
| 943 | Matthews International Corp | 12,586 | 334K $ | 0.03 % |
| 944 | GPGI INC | 27,433 | 333.6K $ | 0.03 % |
| 945 | Akebia Therapeutics Inc | 326,417 | 332.9K $ | 0.03 % |
| 946 | Byline Bancorp Inc | 10,059 | 332.9K $ | 0.03 % |
| 947 | InvenTrust Properties Corp | 10,030 | 332.3K $ | 0.03 % |
| 948 | Dole PLC | 23,702 | 331.6K $ | 0.03 % |
| 949 | OmniAb Inc | 120,925 | 326.5K $ | 0.03 % |
| 950 | Peoples Bancorp Inc/OH | 9,326 | 324.4K $ | 0.03 % |
| 951 | Virginia National Bankshares Corp | 7,475 | 324.3K $ | 0.03 % |
| 952 | Central Garden & Pet Co | 8,428 | 324.3K $ | 0.03 % |
| 953 | Artivion Inc | 14,525 | 322.3K $ | 0.03 % |
| 954 | Lindsay Corp | 2,943 | 321.6K $ | 0.03 % |
| 955 | Uniti Group Inc | 28,531 | 320.1K $ | 0.03 % |
| 956 | EW Scripps Co/The | 94,237 | 319.5K $ | 0.03 % |
| 957 | National Bankshares Inc | 9,064 | 319K $ | 0.03 % |
| 958 | JBG SMITH Properties | 21,726 | 318.7K $ | 0.03 % |
| 959 | Select Water Solutions Inc | 17,765 | 318.5K $ | 0.03 % |
| 960 | Urban Edge Properties | 14,177 | 318.1K $ | 0.03 % |
| 961 | Stagwell Inc | 45,217 | 317K $ | 0.03 % |
| 962 | Great Southern Bancorp Inc | 4,411 | 316.5K $ | 0.03 % |
| 963 | Marten Transport Ltd | 18,335 | 316.1K $ | 0.03 % |
| 964 | California Water Service Group | 7,001 | 315.7K $ | 0.03 % |
| 965 | TRANSMEDICS GROUP INC | 4,695 | 315.5K $ | 0.03 % |
| 966 | VAXCYTE INC | 6,131 | 315.1K $ | 0.03 % |
| 967 | GEO Group Inc/The | 13,865 | 314.3K $ | 0.03 % |
| 968 | FB Financial Corp | 5,955 | 313.8K $ | 0.03 % |
| 969 | Pure Cycle Corp | 30,243 | 313K $ | 0.03 % |
| 970 | HomeTrust Bancshares Inc | 6,730 | 312.7K $ | 0.03 % |
| 971 | Insteel Industries Inc | 11,371 | 312.6K $ | 0.03 % |
| 972 | NRC Health | 15,935 | 311.2K $ | 0.03 % |
| 973 | NuScale Power Corp | 24,533 | 310.8K $ | 0.03 % |
| 974 | Mistras Group Inc | 17,622 | 309.8K $ | 0.03 % |
| 975 | Coastal Financial Corp/WA | 4,331 | 308.3K $ | 0.03 % |
| 976 | Nuvation Bio Inc | 64,408 | 307.9K $ | 0.03 % |
| 977 | Capricor Therapeutics Inc | 10,262 | 307.4K $ | 0.03 % |
| 978 | Schrodinger Inc/United States | 20,087 | 305.3K $ | 0.03 % |
| 979 | Encore Capital Group Inc | 3,798 | 303.6K $ | 0.03 % |
| 980 | First United Corp | 7,676 | 303.5K $ | 0.03 % |
| 981 | Personalis Inc | 26,556 | 302.7K $ | 0.03 % |
| 982 | RCI Hospitality Holdings Inc | 11,919 | 302.4K $ | 0.03 % |
| 983 | Werner Enterprises Inc | 7,282 | 302.3K $ | 0.03 % |
| 984 | Citi Trends Inc | 6,557 | 301.7K $ | 0.03 % |
| 985 | Four Corners Property Trust Inc | 12,077 | 300.7K $ | 0.03 % |
| 986 | Heritage Financial Corp/WA | 11,033 | 300.6K $ | 0.03 % |
| 987 | Lovesac Co/The | 19,511 | 300.1K $ | 0.03 % |
| 988 | ANGI INC | 51,121 | 299.6K $ | 0.03 % |
| 989 | Freshworks Inc | 30,847 | 299.5K $ | 0.03 % |
| 990 | Brookfield Business Corp | 9,010 | 295.8K $ | 0.03 % |
| 991 | Nexxen International Ltd | 34,958 | 293.6K $ | 0.03 % |
| 992 | Arbutus Biopharma Corp | 64,366 | 293.5K $ | 0.03 % |
| 993 | Old Second Bancorp Inc | 13,746 | 293.1K $ | 0.03 % |
| 994 | Gogo Inc | 64,011 | 292.5K $ | 0.03 % |
| 995 | Dorian LPG Ltd | 7,258 | 291.9K $ | 0.03 % |
| 996 | Exponent Inc | 4,979 | 290.4K $ | 0.03 % |
| 997 | MBIA Inc | 49,458 | 290.3K $ | 0.03 % |
| 998 | First National Corp/VA | 10,421 | 289.7K $ | 0.03 % |
| 999 | Grocery Outlet Holding Corp | 34,013 | 289.5K $ | 0.03 % |
| 1,000 | AMC Global Media Inc | 29,772 | 289.4K $ | 0.03 % |
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