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 |
|---|---|---|---|---|
| 1,101 | Immersion Corp | 36,146 | 234.2K $ | 0.02 % |
| 1,102 | NCR Voyix Corp | 32,526 | 233.9K $ | 0.02 % |
| 1,103 | Entrada Therapeutics Inc | 33,055 | 233.7K $ | 0.02 % |
| 1,104 | Northeast Community Bancorp Inc | 9,619 | 233.2K $ | 0.02 % |
| 1,105 | ICF International Inc | 3,383 | 232.9K $ | 0.02 % |
| 1,106 | Citizens Inc/TX | 44,788 | 232.4K $ | 0.02 % |
| 1,107 | Strategic Education Inc | 3,023 | 232K $ | 0.02 % |
| 1,108 | Sila Realty Trust Inc | 7,663 | 231.7K $ | 0.02 % |
| 1,109 | MannKind Corp | 61,465 | 231.7K $ | 0.02 % |
| 1,110 | ClearPoint Neuro Inc | 18,263 | 231.4K $ | 0.02 % |
| 1,111 | TIC Solutions Inc | 28,160 | 230.1K $ | 0.02 % |
| 1,112 | Monarch Casino & Resort Inc | 1,903 | 228.9K $ | 0.02 % |
| 1,113 | Walker & Dunlop Inc | 4,557 | 228.7K $ | 0.02 % |
| 1,114 | Getty Realty Corp | 7,022 | 228.4K $ | 0.02 % |
| 1,115 | SR Bancorp Inc | 12,137 | 228.1K $ | 0.02 % |
| 1,116 | Accel Entertainment Inc | 19,142 | 227.6K $ | 0.02 % |
| 1,117 | ACV Auctions Inc | 34,622 | 227.5K $ | 0.02 % |
| 1,118 | Biglari Holdings Inc | 783 | 227.4K $ | 0.02 % |
| 1,119 | Intapp Inc | 9,839 | 227.2K $ | 0.02 % |
| 1,120 | US Gold Corp | 14,043 | 226.7K $ | 0.02 % |
| 1,121 | Worthington Steel Inc | 5,371 | 226.6K $ | 0.02 % |
| 1,122 | MFA Financial Inc | 23,549 | 226.1K $ | 0.02 % |
| 1,123 | Hawthorn Bancshares Inc | 6,159 | 226K $ | 0.02 % |
| 1,124 | Franklin Covey Co | 9,524 | 225.9K $ | 0.02 % |
| 1,125 | Curbline Properties Corp | 7,669 | 223.4K $ | 0.02 % |
| 1,126 | Centuri Holdings Inc | 7,261 | 223.2K $ | 0.02 % |
| 1,127 | Organogenesis Holdings Inc | 86,415 | 222.1K $ | 0.02 % |
| 1,128 | Atlanta Braves Holdings Inc | 4,117 | 220.7K $ | 0.02 % |
| 1,129 | Diversified Healthcare Trust | 26,441 | 220K $ | 0.02 % |
| 1,130 | Marcus & Millichap Inc | 7,769 | 219.4K $ | 0.02 % |
| 1,131 | Archer Aviation Inc | 31,977 | 217.8K $ | 0.02 % |
| 1,132 | Safety Insurance Group Inc | 3,103 | 217.7K $ | 0.02 % |
| 1,133 | Acme United Corp | 5,149 | 217.3K $ | 0.02 % |
| 1,134 | BigBear.ai Holdings Inc | 43,102 | 217.2K $ | 0.02 % |
| 1,135 | CRA International Inc | 1,563 | 216.9K $ | 0.02 % |
| 1,136 | LEMONADE INC | 3,739 | 216.9K $ | 0.02 % |
| 1,137 | Security National Financial Corp | 22,307 | 216.4K $ | 0.02 % |
| 1,138 | Business First Bancshares Inc | 7,585 | 216K $ | 0.02 % |
| 1,139 | Motorcar Parts of America Inc | 19,477 | 215.4K $ | 0.02 % |
| 1,140 | Norwood Financial Corp | 7,124 | 215.4K $ | 0.02 % |
| 1,141 | Sionna Therapeutics Inc | 5,028 | 215.3K $ | 0.02 % |
| 1,142 | Greene County Bancorp Inc | 8,203 | 215.2K $ | 0.02 % |
| 1,143 | Denali Therapeutics Inc | 10,205 | 214.7K $ | 0.02 % |
| 1,144 | BRT Apartments Corp | 14,813 | 214.6K $ | 0.02 % |
| 1,145 | Kingstone Cos Inc | 14,402 | 214.2K $ | 0.02 % |
| 1,146 | Farmers National Banc Corp | 15,054 | 213.5K $ | 0.02 % |
| 1,147 | Alliance Laundry Holdings Inc | 8,443 | 213.2K $ | 0.02 % |
| 1,148 | United Parks & Resorts Inc | 5,310 | 213.1K $ | 0.02 % |
| 1,149 | Arbor Realty Trust Inc | 37,025 | 212.9K $ | 0.02 % |
| 1,150 | WAYSTAR HOLDING CORP | 10,681 | 212.7K $ | 0.02 % |
| 1,151 | Savers Value Village Inc | 23,670 | 211.8K $ | 0.02 % |
| 1,152 | Evolv Technologies Holdings Inc | 32,819 | 211.7K $ | 0.02 % |
| 1,153 | Employers Holdings Inc | 4,861 | 211.5K $ | 0.02 % |
| 1,154 | Nabors Industries Ltd | 2,280 | 211.2K $ | 0.02 % |
| 1,155 | Grindr Inc | 16,788 | 209.9K $ | 0.02 % |
| 1,156 | Alkami Technology Inc | 11,531 | 209.5K $ | 0.02 % |
| 1,157 | Boston Omaha Corp | 16,173 | 208.3K $ | 0.02 % |
| 1,158 | LIMBACH HOLDINGS INC | 2,686 | 208K $ | 0.02 % |
| 1,159 | Webull Corp | 32,467 | 207.8K $ | 0.02 % |
| 1,160 | Petco Health & Wellness Co Inc | 68,978 | 207.6K $ | 0.02 % |
| 1,161 | Dakota Gold Corp | 35,978 | 207.2K $ | 0.02 % |
| 1,162 | Nelnet Inc | 1,582 | 206.6K $ | 0.02 % |
| 1,163 | Marqeta Inc | 50,773 | 206.1K $ | 0.02 % |
| 1,164 | Apollo Commercial Real Estate Finance Inc | 18,807 | 206.1K $ | 0.02 % |
| 1,165 | Celldex Therapeutics Inc | 6,539 | 205.5K $ | 0.02 % |
| 1,166 | Alexander's Inc | 833 | 205K $ | 0.02 % |
| 1,167 | Alight Inc | 215,684 | 203.2K $ | 0.02 % |
| 1,168 | SoundHound AI Inc | 22,580 | 203.2K $ | 0.02 % |
| 1,169 | UniFirst Corp/MA | 764 | 202.8K $ | 0.02 % |
| 1,170 | Forum Energy Technologies Inc | 4,035 | 202.6K $ | 0.02 % |
| 1,171 | Simply Good Foods Co/The | 17,574 | 202.5K $ | 0.02 % |
| 1,172 | Monopar Therapeutics Inc | 3,112 | 202.4K $ | 0.02 % |
| 1,173 | Crinetics Pharmaceuticals Inc | 5,689 | 202.2K $ | 0.02 % |
| 1,174 | Medallion Financial Corp | 20,671 | 201.1K $ | 0.02 % |
| 1,175 | NEUROPACE INC | 12,112 | 200.3K $ | 0.02 % |
| 1,176 | Blackbaud Inc | 6,515 | 199.9K $ | 0.02 % |
| 1,177 | UFP Technologies Inc | 905 | 199.2K $ | 0.02 % |
| 1,178 | N-able Inc/US | 53,799 | 199.1K $ | 0.02 % |
| 1,179 | Nurix Therapeutics Inc | 11,173 | 198.4K $ | 0.02 % |
| 1,180 | PACS Group Inc | 5,389 | 197.5K $ | 0.02 % |
| 1,181 | German American Bancorp Inc | 4,504 | 196.9K $ | 0.02 % |
| 1,182 | Anika Therapeutics Inc | 13,535 | 196.7K $ | 0.02 % |
| 1,183 | Invesco Mortgage Capital Inc | 24,772 | 195K $ | 0.02 % |
| 1,184 | C&F Financial Corp | 2,641 | 194.8K $ | 0.02 % |
| 1,185 | Modiv Industrial Inc | 10,717 | 194.6K $ | 0.02 % |
| 1,186 | ACRES Commercial Realty Corp | 9,514 | 194.1K $ | 0.02 % |
| 1,187 | Pelagos Insurance Capital Ltd | 8,983 | 193.9K $ | 0.02 % |
| 1,188 | Brightstar Lottery PLC | 17,248 | 193.7K $ | 0.02 % |
| 1,189 | 1st Source Corp | 2,621 | 193.5K $ | 0.02 % |
| 1,190 | Granite Ridge Resources Inc | 39,452 | 191.7K $ | 0.02 % |
| 1,191 | Landmark Bancorp Inc/Manhattan KS | 6,737 | 191.5K $ | 0.02 % |
| 1,192 | SB Financial Group Inc | 8,831 | 190.7K $ | 0.02 % |
| 1,193 | Mid Penn Bancorp Inc | 5,823 | 190.1K $ | 0.02 % |
| 1,194 | Resources Connection Inc | 41,971 | 189.7K $ | 0.02 % |
| 1,195 | LSB Industries Inc | 15,123 | 189.6K $ | 0.02 % |
| 1,196 | TPG RE Finance Trust Inc | 22,483 | 188.9K $ | 0.02 % |
| 1,197 | Lightbridge Corp | 16,426 | 188.6K $ | 0.02 % |
| 1,198 | Bassett Furniture Industries Inc | 12,579 | 188.2K $ | 0.02 % |
| 1,199 | Aebi Schmidt Holding AG | 15,066 | 188K $ | 0.02 % |
| 1,200 | Joint Corp/The | 21,091 | 187.7K $ | 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