Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Goldman Sachs ETF Trust ·1324 declared positions · as of Feb 28, 2026
Original filing · Net assets 889.3M $ · Ten largest lines: 3.8 % of the equity sleeve
Sector breakdown
- Industrials 0.9 %
- Technology 0.7 %
- Materials 0.3 %
- Financials 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
- US 94.7 %
- BM 1.2 %
- KY 1.0 %
- CA 0.8 %
- IE 0.5 %
- PR 0.3 %
- GB 0.3 %
- MH 0.3 %
- PA 0.1 %
- MC 0.1 %
- VG 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,255 | 830.4M $ | 94.71 % |
| 2 | BM | 16 | 10.9M $ | 1.24 % |
| 3 | KY | 10 | 8.8M $ | 1.01 % |
| 4 | CA | 12 | 7.1M $ | 0.81 % |
| 5 | IE | 4 | 4.2M $ | 0.48 % |
| 6 | PR | 3 | 3M $ | 0.34 % |
| 7 | GB | 3 | 2.2M $ | 0.26 % |
| 8 | MH | 4 | 2.2M $ | 0.25 % |
| 9 | PA | 1 | 1.3M $ | 0.15 % |
| 10 | MC | 2 | 1.1M $ | 0.13 % |
| 11 | VG | 2 | 1.1M $ | 0.13 % |
| 12 | GG | 3 | 875.3K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Oak Valley Bancorp | 10,496 | 335.9K $ | 0.04 % |
| 902 | National Bankshares Inc | 8,944 | 335.8K $ | 0.04 % |
| 903 | TripAdvisor Inc | 33,100 | 334.6K $ | 0.04 % |
| 904 | United Fire Group Inc | 8,602 | 334.3K $ | 0.04 % |
| 905 | Kohl's Corp | 20,409 | 334.1K $ | 0.04 % |
| 906 | Fox Factory Holding Corp | 19,764 | 332.8K $ | 0.04 % |
| 907 | Precigen Inc | 87,807 | 332.8K $ | 0.04 % |
| 908 | Daily Journal Corp | 653 | 332.7K $ | 0.04 % |
| 909 | Kelly Services Inc | 34,258 | 332.6K $ | 0.04 % |
| 910 | NBT Bancorp Inc | 7,750 | 331.1K $ | 0.04 % |
| 911 | Zymeworks Inc | 14,152 | 329.6K $ | 0.04 % |
| 912 | Tecnoglass Inc | 7,208 | 328.4K $ | 0.04 % |
| 913 | CVR Energy Inc | 13,592 | 328.4K $ | 0.04 % |
| 914 | Alpha & Omega Semiconductor Ltd | 15,538 | 326.5K $ | 0.04 % |
| 915 | JBG SMITH Properties | 21,435 | 326K $ | 0.04 % |
| 916 | Central Garden & Pet Co | 8,316 | 325.9K $ | 0.04 % |
| 917 | Dime Community Bancshares Inc | 10,069 | 325.7K $ | 0.04 % |
| 918 | Atlanta Braves Holdings Inc | 7,437 | 325.1K $ | 0.04 % |
| 919 | Hudson Technologies Inc | 45,680 | 324.8K $ | 0.04 % |
| 920 | First Mid Bancshares Inc | 7,908 | 324.3K $ | 0.04 % |
| 921 | USANA Health Sciences Inc | 15,055 | 324K $ | 0.04 % |
| 922 | Kymera Therapeutics Inc | 3,533 | 322.7K $ | 0.04 % |
| 923 | Ardmore Shipping Corp | 19,638 | 321.7K $ | 0.04 % |
| 924 | FB Financial Corp | 5,876 | 321.4K $ | 0.04 % |
| 925 | HA Sustainable Infrastructure Capital Inc | 8,789 | 321K $ | 0.04 % |
| 926 | Community Trust Bancorp Inc | 5,324 | 319.7K $ | 0.04 % |
| 927 | ClearPoint Neuro Inc | 25,376 | 319K $ | 0.04 % |
| 928 | PBF Energy Inc | 8,959 | 318.9K $ | 0.04 % |
| 929 | American Assets Trust Inc | 16,329 | 318.7K $ | 0.04 % |
| 930 | Alpha Metallurgical Resources Inc | 1,957 | 318.3K $ | 0.04 % |
| 931 | Hingham Institution For Savings The | 1,138 | 317.6K $ | 0.04 % |
| 932 | Brightstar Lottery PLC | 23,355 | 316.7K $ | 0.04 % |
| 933 | Masterbrand Inc | 31,229 | 316K $ | 0.04 % |
| 934 | AnaptysBio Inc | 5,734 | 315.7K $ | 0.04 % |
| 935 | First National Corp/VA | 11,882 | 315.5K $ | 0.04 % |
| 936 | Pure Cycle Corp | 29,842 | 315.4K $ | 0.04 % |
| 937 | Atlanticus Holdings Corp | 6,006 | 314.2K $ | 0.04 % |
| 938 | Cullinan Therapeutics Inc | 20,245 | 313.8K $ | 0.04 % |
| 939 | Power Integrations Inc | 6,535 | 313.2K $ | 0.04 % |
| 940 | MFA Financial Inc | 30,952 | 312.9K $ | 0.04 % |
| 941 | Inhibrx Biosciences Inc | 4,220 | 312.8K $ | 0.04 % |
| 942 | Vitesse Energy Inc | 16,189 | 312.6K $ | 0.04 % |
| 943 | Blackbaud Inc | 6,428 | 312K $ | 0.04 % |
| 944 | Franklin Financial Services Corp | 6,056 | 311.8K $ | 0.04 % |
| 945 | California Water Service Group | 6,908 | 311.4K $ | 0.04 % |
| 946 | BlackSky Technology Inc | 16,490 | 310.8K $ | 0.04 % |
| 947 | Ouster Inc | 16,377 | 310.3K $ | 0.03 % |
| 948 | National Bank Holdings Corp | 7,753 | 310K $ | 0.03 % |
| 949 | Byline Bancorp Inc | 9,924 | 309.6K $ | 0.03 % |
| 950 | Array Technologies Inc | 40,825 | 309.5K $ | 0.03 % |
| 951 | Satellogic Inc | 103,102 | 309.3K $ | 0.03 % |
| 952 | KORU Medical Systems Inc | 64,756 | 308.9K $ | 0.03 % |
| 953 | Insteel Industries Inc | 8,253 | 307.7K $ | 0.03 % |
| 954 | OPKO Health, Inc. | 256,221 | 307.5K $ | 0.03 % |
| 955 | Citi Trends Inc | 6,470 | 306.5K $ | 0.03 % |
| 956 | S&T Bancorp Inc | 7,326 | 306.3K $ | 0.03 % |
| 957 | Seadrill Ltd | 6,977 | 306.2K $ | 0.03 % |
| 958 | Trevi Therapeutics Inc | 25,637 | 305.6K $ | 0.03 % |
| 959 | Safe Bulkers Inc | 46,423 | 304.5K $ | 0.03 % |
| 960 | Four Corners Property Trust Inc | 11,915 | 304.1K $ | 0.03 % |
| 961 | Oportun Financial Corp | 58,583 | 303.5K $ | 0.03 % |
| 962 | Tango Therapeutics Inc | 27,189 | 302.9K $ | 0.03 % |
| 963 | SoundHound AI Inc | 35,117 | 302K $ | 0.03 % |
| 964 | Montrose Environmental Group Inc | 10,315 | 301.4K $ | 0.03 % |
| 965 | CVB Financial Corp | 15,667 | 301.3K $ | 0.03 % |
| 966 | NACCO Industries Inc | 5,209 | 298.9K $ | 0.03 % |
| 967 | Blend Labs Inc | 177,279 | 297.8K $ | 0.03 % |
| 968 | Urban Edge Properties | 13,990 | 297.3K $ | 0.03 % |
| 969 | Peoples Bancorp Inc/OH | 9,202 | 296.9K $ | 0.03 % |
| 970 | NewtekOne Inc | 24,157 | 296.6K $ | 0.03 % |
| 971 | VTEX | 86,383 | 296.3K $ | 0.03 % |
| 972 | Simply Good Foods Co/The | 17,342 | 295.9K $ | 0.03 % |
| 973 | Invesco Mortgage Capital Inc | 34,939 | 294.5K $ | 0.03 % |
| 974 | Bel Fuse Inc | 1,379 | 292.3K $ | 0.03 % |
| 975 | Arko Corp | 45,197 | 290.6K $ | 0.03 % |
| 976 | Spire Global Inc | 32,808 | 290.4K $ | 0.03 % |
| 977 | Arbor Realty Trust Inc | 36,533 | 289.7K $ | 0.03 % |
| 978 | Astrana Health Inc | 14,215 | 289K $ | 0.03 % |
| 979 | Employers Holdings Inc | 6,987 | 288.9K $ | 0.03 % |
| 980 | Grid Dynamics Holdings Inc | 42,743 | 288.5K $ | 0.03 % |
| 981 | Dianthus Therapeutics Inc | 5,213 | 287.7K $ | 0.03 % |
| 982 | Virginia National Bankshares Corp | 7,376 | 285.6K $ | 0.03 % |
| 983 | Xerox Holdings Corp | 158,498 | 285.3K $ | 0.03 % |
| 984 | Backblaze Inc | 75,810 | 285K $ | 0.03 % |
| 985 | EyePoint Inc | 16,184 | 284.2K $ | 0.03 % |
| 986 | SL Green Realty Corp | 7,706 | 284K $ | 0.03 % |
| 987 | Ivanhoe Electric Inc / US | 16,494 | 283.5K $ | 0.03 % |
| 988 | Heartland Express Inc | 25,700 | 283.5K $ | 0.03 % |
| 989 | Nelnet Inc | 2,180 | 282.2K $ | 0.03 % |
| 990 | ASP Isotopes Inc | 52,816 | 282K $ | 0.03 % |
| 991 | Evolv Technologies Holdings Inc | 53,195 | 281.9K $ | 0.03 % |
| 992 | American Superconductor Corp | 8,595 | 280K $ | 0.03 % |
| 993 | ICF International Inc | 3,338 | 277.5K $ | 0.03 % |
| 994 | Tompkins Financial Corp | 3,605 | 276.5K $ | 0.03 % |
| 995 | Heritage Commerce Corp | 22,208 | 276K $ | 0.03 % |
| 996 | TruBridge Inc | 14,291 | 275.7K $ | 0.03 % |
| 997 | Agilysys Inc | 3,815 | 275.3K $ | 0.03 % |
| 998 | Inspired Entertainment Inc | 33,629 | 274.4K $ | 0.03 % |
| 999 | JAKKS Pacific Inc | 12,528 | 273.9K $ | 0.03 % |
| 1,000 | Organogenesis Holdings Inc | 85,266 | 273.7K $ | 0.03 % |