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 |
|---|---|---|---|---|
| 1,001 | PennyMac Mortgage Investment Trust | 22,208 | 272.3K $ | 0.03 % |
| 1,002 | First Bancorp Inc/The | 9,801 | 271K $ | 0.03 % |
| 1,003 | Marqeta Inc | 70,563 | 271K $ | 0.03 % |
| 1,004 | TPG RE Finance Trust Inc | 31,960 | 270.4K $ | 0.03 % |
| 1,005 | Pursuit Attractions and Hospitality Inc | 7,773 | 270.2K $ | 0.03 % |
| 1,006 | Lindblad Expeditions Holdings Inc | 13,686 | 269.8K $ | 0.03 % |
| 1,007 | Washington Trust Bancorp Inc | 7,979 | 268.8K $ | 0.03 % |
| 1,008 | Meridian Corp | 13,826 | 268.8K $ | 0.03 % |
| 1,009 | Chemung Financial Corp | 4,840 | 268.7K $ | 0.03 % |
| 1,010 | First United Corp | 7,574 | 268.6K $ | 0.03 % |
| 1,011 | Target Hospitality Corp | 34,384 | 267.9K $ | 0.03 % |
| 1,012 | Shoals Technologies Group Inc | 45,149 | 267.7K $ | 0.03 % |
| 1,013 | Great Southern Bancorp Inc | 4,351 | 267.7K $ | 0.03 % |
| 1,014 | Unitil Corp | 5,101 | 266.8K $ | 0.03 % |
| 1,015 | Microvast Holdings Inc | 119,027 | 266.6K $ | 0.03 % |
| 1,016 | Franklin BSP Realty Trust Inc | 29,115 | 265.8K $ | 0.03 % |
| 1,017 | Mistras Group Inc | 17,389 | 265.7K $ | 0.03 % |
| 1,018 | Helen of Troy Ltd | 15,036 | 265.2K $ | 0.03 % |
| 1,019 | Ocular Therapeutix Inc | 29,643 | 265K $ | 0.03 % |
| 1,020 | Genco Shipping & Trading Ltd | 10,980 | 264.1K $ | 0.03 % |
| 1,021 | SunCoke Energy Inc | 46,253 | 263.6K $ | 0.03 % |
| 1,022 | Cricut Inc | 61,195 | 263.1K $ | 0.03 % |
| 1,023 | First Commonwealth Financial Corp | 14,983 | 262.7K $ | 0.03 % |
| 1,024 | Monopar Therapeutics Inc | 4,787 | 262.4K $ | 0.03 % |
| 1,025 | Information Services Group Inc | 54,494 | 262.1K $ | 0.03 % |
| 1,026 | Phathom Pharmaceuticals Inc | 20,859 | 262K $ | 0.03 % |
| 1,027 | Ennis Inc | 12,375 | 261.2K $ | 0.03 % |
| 1,028 | Ribbon Communications Inc | 117,090 | 261.1K $ | 0.03 % |
| 1,029 | Nurix Therapeutics Inc | 16,329 | 260.8K $ | 0.03 % |
| 1,030 | Playtika Holding Corp | 84,133 | 260K $ | 0.03 % |
| 1,031 | Monarch Casino & Resort Inc | 2,702 | 259.7K $ | 0.03 % |
| 1,032 | Oncology Institute Inc/The | 89,791 | 259.5K $ | 0.03 % |
| 1,033 | Turtle Beach Corp | 20,677 | 259.3K $ | 0.03 % |
| 1,034 | Verastem Inc | 45,285 | 259K $ | 0.03 % |
| 1,035 | LTC Properties Inc | 6,491 | 257.6K $ | 0.03 % |
| 1,036 | Edgewell Personal Care Co | 11,273 | 256.3K $ | 0.03 % |
| 1,037 | Rapid7 Inc | 41,182 | 256.2K $ | 0.03 % |
| 1,038 | SFL Corp Ltd | 23,144 | 254.8K $ | 0.03 % |
| 1,039 | CryoPort Inc | 30,240 | 254.6K $ | 0.03 % |
| 1,040 | 1st Source Corp | 3,790 | 254K $ | 0.03 % |
| 1,041 | CTO Realty Growth Inc | 13,002 | 253.3K $ | 0.03 % |
| 1,042 | Monte Rosa Therapeutics Inc | 14,262 | 253.2K $ | 0.03 % |
| 1,043 | Donegal Group Inc | 14,340 | 252.7K $ | 0.03 % |
| 1,044 | Werner Enterprises Inc | 7,186 | 252.2K $ | 0.03 % |
| 1,045 | LSB Industries Inc | 21,600 | 251K $ | 0.03 % |
| 1,046 | Spok Holdings Inc | 20,659 | 250.8K $ | 0.03 % |
| 1,047 | Gladstone Commercial Corp | 20,043 | 250.3K $ | 0.03 % |
| 1,048 | Voyager Therapeutics Inc | 61,042 | 250.3K $ | 0.03 % |
| 1,049 | Capri Holdings Ltd | 12,173 | 249.7K $ | 0.03 % |
| 1,050 | eGain Corp | 26,667 | 249.1K $ | 0.03 % |
| 1,051 | CB Financial Services Inc | 7,126 | 248.1K $ | 0.03 % |
| 1,052 | Ohio Valley Banc Corp | 5,802 | 247.3K $ | 0.03 % |
| 1,053 | Industrial Logistics Properties Trust | 42,172 | 247.1K $ | 0.03 % |
| 1,054 | Kodiak Sciences Inc | 9,212 | 246.9K $ | 0.03 % |
| 1,055 | BV Financial Inc | 13,204 | 246.7K $ | 0.03 % |
| 1,056 | Hudson Pacific Properties Inc | 34,021 | 246.3K $ | 0.03 % |
| 1,057 | Magnite Inc | 18,071 | 246.1K $ | 0.03 % |
| 1,058 | Verra Mobility Corp | 14,726 | 246.1K $ | 0.03 % |
| 1,059 | Marten Transport Ltd | 18,090 | 245.8K $ | 0.03 % |
| 1,060 | Strategic Education Inc | 2,984 | 245.5K $ | 0.03 % |
| 1,061 | NCR Voyix Corp | 32,094 | 245.2K $ | 0.03 % |
| 1,062 | Eagle Bancorp Montana Inc | 11,274 | 244.6K $ | 0.03 % |
| 1,063 | Chimera Investment Corp | 17,931 | 244K $ | 0.03 % |
| 1,064 | CBIZ Inc | 8,504 | 243.6K $ | 0.03 % |
| 1,065 | Perella Weinberg Partners | 13,130 | 243K $ | 0.03 % |
| 1,066 | Worthington Enterprises Inc | 4,333 | 242.7K $ | 0.03 % |
| 1,067 | Origin Bancorp Inc | 5,827 | 242.4K $ | 0.03 % |
| 1,068 | Unisys Corp | 99,714 | 242.3K $ | 0.03 % |
| 1,069 | GBank Financial Holdings Inc | 8,006 | 241.9K $ | 0.03 % |
| 1,070 | Fulgent Genetics Inc | 15,774 | 241.8K $ | 0.03 % |
| 1,071 | Kinetik Holdings Inc | 5,312 | 241.6K $ | 0.03 % |
| 1,072 | NeuroPace Inc | 16,491 | 240.4K $ | 0.03 % |
| 1,073 | AMC Networks Inc | 29,377 | 240K $ | 0.03 % |
| 1,074 | OP Bancorp | 17,955 | 239.9K $ | 0.03 % |
| 1,075 | Select Water Solutions Inc | 17,530 | 239.6K $ | 0.03 % |
| 1,076 | Citizens Inc/TX | 44,192 | 239.5K $ | 0.03 % |
| 1,077 | Better Home & Finance Holding Co | 7,259 | 238.8K $ | 0.03 % |
| 1,078 | Freshworks Inc | 30,436 | 238K $ | 0.03 % |
| 1,079 | Safety Insurance Group Inc | 3,061 | 237.6K $ | 0.03 % |
| 1,080 | Personalis Inc | 26,202 | 237.4K $ | 0.03 % |
| 1,081 | FS Bancorp Inc | 5,998 | 237K $ | 0.03 % |
| 1,082 | Sturm Ruger & Co Inc | 6,329 | 237K $ | 0.03 % |
| 1,083 | Bloomin' Brands Inc | 38,601 | 236.2K $ | 0.03 % |
| 1,084 | Ramaco Resources Inc | 15,519 | 235K $ | 0.03 % |
| 1,085 | Monro Inc | 10,907 | 234.8K $ | 0.03 % |
| 1,086 | Kingstone Cos Inc | 14,212 | 234.2K $ | 0.03 % |
| 1,087 | SANUWAVE Health Inc | 9,621 | 234K $ | 0.03 % |
| 1,088 | PRA Group Inc | 14,848 | 233.9K $ | 0.03 % |
| 1,089 | Insperity Inc | 10,509 | 233.4K $ | 0.03 % |
| 1,090 | Veris Residential Inc | 12,356 | 232.9K $ | 0.03 % |
| 1,091 | CNB Financial Corp/PA | 8,293 | 232.3K $ | 0.03 % |
| 1,092 | Douglas Elliman Inc | 101,483 | 231.4K $ | 0.03 % |
| 1,093 | Crinetics Pharmaceuticals Inc | 5,614 | 230.7K $ | 0.03 % |
| 1,094 | Commerce.com Inc | 82,929 | 230.5K $ | 0.03 % |
| 1,095 | Northeast Community Bancorp Inc | 9,492 | 229.7K $ | 0.03 % |
| 1,096 | Citizens Community Bancorp Inc/WI | 13,140 | 228.8K $ | 0.03 % |
| 1,097 | Acme United Corp | 5,080 | 228.7K $ | 0.03 % |
| 1,098 | Immunome Inc | 10,407 | 227.5K $ | 0.03 % |
| 1,099 | Getty Realty Corp | 6,929 | 227.4K $ | 0.03 % |
| 1,100 | Butterfly Network Inc | 59,761 | 226.5K $ | 0.03 % |