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 |
|---|---|---|---|---|
| 1,001 | First Bancorp Inc/The | 9,933 | 289.1K $ | 0.03 % |
| 1,002 | Core Laboratories Inc | 21,125 | 288.8K $ | 0.03 % |
| 1,003 | Liberty Latin America Ltd | 35,764 | 288.6K $ | 0.03 % |
| 1,004 | First Commonwealth Financial Corp | 15,186 | 287.6K $ | 0.03 % |
| 1,005 | ZENAS BIOPHARMA INC | 15,596 | 287K $ | 0.03 % |
| 1,006 | Webtoon Entertainment Inc | 23,293 | 286.3K $ | 0.03 % |
| 1,007 | Procept Biorobotics Corp | 10,820 | 284.9K $ | 0.03 % |
| 1,008 | Precigen Inc | 65,610 | 284.7K $ | 0.03 % |
| 1,009 | Funko Inc | 50,077 | 284.4K $ | 0.03 % |
| 1,010 | Horizon Bancorp Inc/IN | 15,309 | 284K $ | 0.03 % |
| 1,011 | Investors Title Co | 1,208 | 283.6K $ | 0.03 % |
| 1,012 | Ohio Valley Banc Corp | 5,880 | 282.5K $ | 0.03 % |
| 1,013 | Origin Bancorp Inc | 5,905 | 281.4K $ | 0.03 % |
| 1,014 | PATRIA INVESTMENTS LTD | 24,207 | 280.6K $ | 0.03 % |
| 1,015 | JAKKS Pacific Inc | 12,697 | 280.5K $ | 0.03 % |
| 1,016 | Niagen Bioscience Inc | 72,556 | 280.1K $ | 0.03 % |
| 1,017 | USANA Health Sciences Inc | 15,259 | 279.2K $ | 0.03 % |
| 1,018 | Alpha Metallurgical Resources Inc | 1,399 | 278.4K $ | 0.03 % |
| 1,019 | Critical Metals Corp | 24,732 | 277K $ | 0.03 % |
| 1,020 | Hippo Holdings Inc | 10,701 | 276.8K $ | 0.03 % |
| 1,021 | First Advantage Corp | 17,291 | 276.7K $ | 0.03 % |
| 1,022 | Legence Corp | 3,271 | 273.9K $ | 0.03 % |
| 1,023 | Zymeworks Inc | 10,887 | 273.6K $ | 0.03 % |
| 1,024 | Vanda Pharmaceuticals Inc | 42,387 | 273.4K $ | 0.03 % |
| 1,025 | Turtle Beach Corp | 20,954 | 273.2K $ | 0.03 % |
| 1,026 | BK Technologies Corp | 3,308 | 273.1K $ | 0.03 % |
| 1,027 | Citizens Community Bancorp Inc/WI | 13,317 | 271.7K $ | 0.03 % |
| 1,028 | LIFESTANCE HEALTH GROUP INC | 35,201 | 271.4K $ | 0.03 % |
| 1,029 | Aveanna Healthcare Holdings Inc | 37,696 | 270.3K $ | 0.03 % |
| 1,030 | VIRIDIAN THERAPEUTICS INC | 15,272 | 269.1K $ | 0.03 % |
| 1,031 | Novocure Ltd | 15,765 | 268.6K $ | 0.03 % |
| 1,032 | Community Trust Bancorp Inc | 3,999 | 267.4K $ | 0.03 % |
| 1,033 | NACCO Industries Inc | 5,279 | 267.1K $ | 0.03 % |
| 1,034 | KORU Medical Systems Inc | 65,630 | 266.5K $ | 0.03 % |
| 1,035 | Ironwood Pharmaceuticals Inc | 73,969 | 264.1K $ | 0.03 % |
| 1,036 | Washington Trust Bancorp Inc | 8,087 | 263.4K $ | 0.03 % |
| 1,037 | Trevi Therapeutics Inc | 18,627 | 263.4K $ | 0.03 % |
| 1,038 | Commerce.com Inc | 84,044 | 263.1K $ | 0.03 % |
| 1,039 | BV Financial Inc | 13,383 | 262.7K $ | 0.03 % |
| 1,040 | Magnite Inc | 18,315 | 262.5K $ | 0.03 % |
| 1,041 | Inspired Entertainment Inc | 34,082 | 262.4K $ | 0.03 % |
| 1,042 | Accendra Health Inc | 91,432 | 259.7K $ | 0.03 % |
| 1,043 | Innovex International Inc | 9,692 | 258.9K $ | 0.03 % |
| 1,044 | CB Financial Services Inc | 7,222 | 258.8K $ | 0.03 % |
| 1,045 | Embecta Corp | 76,401 | 258.2K $ | 0.03 % |
| 1,046 | First Internet Bancorp | 10,677 | 258K $ | 0.03 % |
| 1,047 | CNB Financial Corp/PA | 8,404 | 257.8K $ | 0.03 % |
| 1,048 | Core Molding Technologies Inc | 10,877 | 257.7K $ | 0.03 % |
| 1,049 | Ambarella Inc | 3,568 | 257.5K $ | 0.03 % |
| 1,050 | VTEX | 68,294 | 257.5K $ | 0.03 % |
| 1,051 | Cricut Inc | 62,021 | 257.4K $ | 0.03 % |
| 1,052 | Ennis Inc | 12,543 | 256.6K $ | 0.03 % |
| 1,053 | ALUMIS INC | 11,873 | 256.5K $ | 0.03 % |
| 1,054 | NextNav Inc | 12,429 | 256.3K $ | 0.03 % |
| 1,055 | Gladstone Commercial Corp | 20,312 | 256.1K $ | 0.03 % |
| 1,056 | OP Bancorp | 18,198 | 255.9K $ | 0.03 % |
| 1,057 | RESOLUTE HOLDINGS MANAGEMENT INC | 2,137 | 254.3K $ | 0.03 % |
| 1,058 | Eagle Bancorp Montana Inc | 11,425 | 253.5K $ | 0.03 % |
| 1,059 | MGP Ingredients Inc | 14,358 | 253.4K $ | 0.03 % |
| 1,060 | SIGA Technologies Inc | 54,001 | 252.7K $ | 0.03 % |
| 1,061 | Oportun Financial Corp | 46,506 | 252.1K $ | 0.03 % |
| 1,062 | Meridian Corp | 14,012 | 251.9K $ | 0.03 % |
| 1,063 | Marzetti Company/The | 2,248 | 251.6K $ | 0.03 % |
| 1,064 | RMR Group Inc/The | 12,586 | 251.1K $ | 0.03 % |
| 1,065 | Information Services Group Inc | 55,229 | 249.1K $ | 0.03 % |
| 1,066 | Aeluma Inc | 11,502 | 248.2K $ | 0.03 % |
| 1,067 | Midland States Bancorp Inc | 8,921 | 248K $ | 0.03 % |
| 1,068 | Olema Pharmaceuticals Inc | 18,801 | 248K $ | 0.03 % |
| 1,069 | HA Sustainable Infrastructure Capital Inc | 6,040 | 247.6K $ | 0.03 % |
| 1,070 | First Busey Corp | 9,047 | 247.6K $ | 0.03 % |
| 1,071 | Chimera Investment Corp | 18,174 | 247.5K $ | 0.03 % |
| 1,072 | FS Bancorp Inc | 6,079 | 247.5K $ | 0.03 % |
| 1,073 | Kearny Financial Corp/MD | 29,957 | 246.8K $ | 0.03 % |
| 1,074 | Donegal Group Inc | 14,535 | 246.7K $ | 0.03 % |
| 1,075 | Hudson Technologies Inc | 46,296 | 246.3K $ | 0.03 % |
| 1,076 | Braze Inc | 9,607 | 246.2K $ | 0.03 % |
| 1,077 | Willis Lease Finance Corp | 1,390 | 246K $ | 0.02 % |
| 1,078 | Hingham Institution For Savings The | 850 | 246K $ | 0.02 % |
| 1,079 | TrueBlue Inc | 39,548 | 245.6K $ | 0.02 % |
| 1,080 | Conduent Inc | 141,953 | 245.6K $ | 0.02 % |
| 1,081 | Ramaco Resources Inc | 15,727 | 245.5K $ | 0.02 % |
| 1,082 | USA Rare Earth Inc | 8,735 | 244.7K $ | 0.02 % |
| 1,083 | National Bank Holdings Corp | 5,849 | 244.7K $ | 0.02 % |
| 1,084 | LifeMD Inc | 56,925 | 243.6K $ | 0.02 % |
| 1,085 | TYRA BIOSCIENCES INC | 7,291 | 243.6K $ | 0.02 % |
| 1,086 | Tecnoglass Inc | 5,617 | 242K $ | 0.02 % |
| 1,087 | GBank Financial Holdings Inc | 8,114 | 241.7K $ | 0.02 % |
| 1,088 | Daily Journal Corp | 467 | 241.5K $ | 0.02 % |
| 1,089 | Bright Minds Biosciences Inc | 2,740 | 241.3K $ | 0.02 % |
| 1,090 | Varonis Systems Inc | 7,059 | 241.1K $ | 0.02 % |
| 1,091 | MBX BIOSCIENCES INC | 7,648 | 240.7K $ | 0.02 % |
| 1,092 | REZOLVE AI PLC | 80,399 | 239.6K $ | 0.02 % |
| 1,093 | BCB Bancorp Inc | 22,938 | 239.5K $ | 0.02 % |
| 1,094 | Voyager Therapeutics Inc | 61,864 | 239.4K $ | 0.02 % |
| 1,095 | Onterris Inc | 14,918 | 238.8K $ | 0.02 % |
| 1,096 | SkyWater Technology Inc | 6,111 | 238.2K $ | 0.02 % |
| 1,097 | First Community Corp/SC | 7,920 | 238.1K $ | 0.02 % |
| 1,098 | Payoneer Global Inc | 45,717 | 237.7K $ | 0.02 % |
| 1,099 | RE/MAX Holdings Inc | 24,694 | 235.6K $ | 0.02 % |
| 1,100 | Genius Sports Ltd | 39,971 | 234.2K $ | 0.02 % |
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