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
- 889.3M $ including 876.7M $ in equities, 98.6 %
- Positions
- 1,324 in 18 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | First Busey Corp | 8,927 | 226.4K $ | 0.03 % |
| 1,102 | Kearny Financial Corp/MD | 29,558 | 226.1K $ | 0.03 % |
| 1,103 | James River Group Holdings Inc | 32,257 | 225.8K $ | 0.03 % |
| 1,104 | First Community Corp/SC | 7,815 | 225.2K $ | 0.03 % |
| 1,105 | Nexxen International Ltd | 34,494 | 222.1K $ | 0.03 % |
| 1,106 | EVgo Inc | 80,992 | 221.9K $ | 0.03 % |
| 1,107 | Cytokinetics Inc | 3,558 | 221.4K $ | 0.02 % |
| 1,108 | Electromed Inc | 9,340 | 221.4K $ | 0.02 % |
| 1,109 | Evolution Petroleum Corp | 49,173 | 219.8K $ | 0.02 % |
| 1,110 | ZENAS BIOPHARMA INC | 8,337 | 219.7K $ | 0.02 % |
| 1,111 | Nuvation Bio Inc | 37,149 | 219.6K $ | 0.02 % |
| 1,112 | BlackLine Inc | 6,220 | 219.3K $ | 0.02 % |
| 1,113 | Relay Therapeutics Inc | 21,357 | 219.1K $ | 0.02 % |
| 1,114 | Stagwell Inc | 45,217 | 217.9K $ | 0.02 % |
| 1,115 | Immersion Corp | 35,665 | 217.9K $ | 0.02 % |
| 1,116 | Intapp Inc | 9,709 | 217.8K $ | 0.02 % |
| 1,117 | Weave Communications Inc | 43,079 | 217.1K $ | 0.02 % |
| 1,118 | Bitdeer Technologies Group | 28,159 | 216.8K $ | 0.02 % |
| 1,119 | Flotek Industries Inc | 14,108 | 216.6K $ | 0.02 % |
| 1,120 | Mineralys Therapeutics Inc | 7,336 | 214.7K $ | 0.02 % |
| 1,121 | Accel Entertainment Inc | 18,889 | 214.6K $ | 0.02 % |
| 1,122 | BRT Apartments Corp | 14,615 | 214.4K $ | 0.02 % |
| 1,123 | Aebi Schmidt Holding AG | 14,867 | 214.4K $ | 0.02 % |
| 1,124 | Apogee Therapeutics Inc | 3,062 | 214.3K $ | 0.02 % |
| 1,125 | First Internet Bancorp | 10,535 | 213.6K $ | 0.02 % |
| 1,126 | Denali Therapeutics Inc | 10,070 | 213.3K $ | 0.02 % |
| 1,127 | Novocure Ltd | 15,557 | 212.7K $ | 0.02 % |
| 1,128 | T1 Energy Inc | 34,500 | 212.5K $ | 0.02 % |
| 1,129 | RCI Hospitality Holdings Inc | 9,599 | 212.4K $ | 0.02 % |
| 1,130 | Ambarella Inc | 3,520 | 212.4K $ | 0.02 % |
| 1,131 | MarineMax Inc | 6,954 | 212.1K $ | 0.02 % |
| 1,132 | Cass Information Systems Inc | 4,776 | 212K $ | 0.02 % |
| 1,133 | Richtech Robotics Inc | 84,675 | 210.8K $ | 0.02 % |
| 1,134 | National Research Corp | 15,722 | 210.8K $ | 0.02 % |
| 1,135 | Curbline Properties Corp | 7,567 | 210.4K $ | 0.02 % |
| 1,136 | Herc Holdings Inc | 1,485 | 207.6K $ | 0.02 % |
| 1,137 | Walker & Dunlop Inc | 4,497 | 206.9K $ | 0.02 % |
| 1,138 | Medallion Financial Corp. | 20,395 | 205.8K $ | 0.02 % |
| 1,139 | Matthews International Corp | 7,774 | 205.5K $ | 0.02 % |
| 1,140 | Digital Turbine Inc | 50,573 | 205.3K $ | 0.02 % |
| 1,141 | OmniAb Inc | 119,317 | 205.2K $ | 0.02 % |
| 1,142 | Business First Bancshares Inc | 7,485 | 204.3K $ | 0.02 % |
| 1,143 | Norwood Financial Corp | 7,028 | 204.2K $ | 0.02 % |
| 1,144 | Arcturus Therapeutics Holdings Inc | 24,743 | 203.6K $ | 0.02 % |
| 1,145 | RMR Group Inc/The | 12,420 | 203.4K $ | 0.02 % |
| 1,146 | Marcus & Millichap Inc | 7,664 | 202.4K $ | 0.02 % |
| 1,147 | OppFi Inc | 21,957 | 201.6K $ | 0.02 % |
| 1,148 | Hawthorn Bancshares Inc | 6,078 | 200.5K $ | 0.02 % |
| 1,149 | Farmers National Banc Corp | 15,492 | 200.3K $ | 0.02 % |
| 1,150 | Security National Financial Corp | 22,012 | 199.4K $ | 0.02 % |
| 1,151 | Cable One Inc | 2,077 | 199.3K $ | 0.02 % |
| 1,152 | Omega Flex Inc | 5,546 | 199.3K $ | 0.02 % |
| 1,153 | Taysha Gene Therapies Inc | 43,936 | 199K $ | 0.02 % |
| 1,154 | Motorcar Parts of America Inc | 19,216 | 198.7K $ | 0.02 % |
| 1,155 | SR Bancorp Inc | 11,977 | 198.2K $ | 0.02 % |
| 1,156 | NANO Nuclear Energy Inc | 7,443 | 197.9K $ | 0.02 % |
| 1,157 | NextNav Inc | 12,264 | 197.3K $ | 0.02 % |
| 1,158 | B&G Foods Inc | 37,150 | 197.3K $ | 0.02 % |
| 1,159 | Disc Medicine Inc | 2,961 | 197.3K $ | 0.02 % |
| 1,160 | Boston Omaha Corp | 15,959 | 197.1K $ | 0.02 % |
| 1,161 | Granite Ridge Resources Inc | 38,928 | 197K $ | 0.02 % |
| 1,162 | Atlanta Braves Holdings Inc | 4,063 | 196.7K $ | 0.02 % |
| 1,163 | Apollo Commercial Real Estate Finance, Inc. | 18,555 | 196.7K $ | 0.02 % |
| 1,164 | Core Molding Technologies Inc | 10,733 | 195.9K $ | 0.02 % |
| 1,165 | STAAR Surgical Co | 9,828 | 195.6K $ | 0.02 % |
| 1,166 | Gencor Industries Inc | 12,515 | 195.5K $ | 0.02 % |
| 1,167 | Payoneer Global Inc | 45,109 | 194.9K $ | 0.02 % |
| 1,168 | Midland States Bancorp Inc | 8,801 | 194.8K $ | 0.02 % |
| 1,169 | Sila Realty Trust Inc | 7,561 | 194.5K $ | 0.02 % |
| 1,170 | Celldex Therapeutics Inc | 6,452 | 194.1K $ | 0.02 % |
| 1,171 | Live Oak Bancshares Inc | 5,349 | 194K $ | 0.02 % |
| 1,172 | Alexander's Inc | 821 | 192.6K $ | 0.02 % |
| 1,173 | Grocery Outlet Holding Corp | 19,484 | 192.5K $ | 0.02 % |
| 1,174 | Anika Therapeutics Inc | 13,355 | 191.8K $ | 0.02 % |
| 1,175 | United Security Bancshares/Fresno CA | 18,379 | 191K $ | 0.02 % |
| 1,176 | C&F Financial Corp | 2,605 | 189.7K $ | 0.02 % |
| 1,177 | Grindr Inc | 16,563 | 188.5K $ | 0.02 % |
| 1,178 | Alkami Technology Inc | 11,378 | 188.2K $ | 0.02 % |
| 1,179 | UFP Technologies Inc | 893 | 188K $ | 0.02 % |
| 1,180 | Arvinas Inc | 14,142 | 187.7K $ | 0.02 % |
| 1,181 | Two Harbors Investment Corp | 18,153 | 187.5K $ | 0.02 % |
| 1,182 | Navient Corp | 21,306 | 187.3K $ | 0.02 % |
| 1,183 | Bassett Furniture Industries Inc | 12,413 | 185.8K $ | 0.02 % |
| 1,184 | Lovesac Co/The | 14,517 | 185.5K $ | 0.02 % |
| 1,185 | Finwise Bancorp | 10,996 | 185.2K $ | 0.02 % |
| 1,186 | Beam Therapeutics Inc | 6,505 | 185.1K $ | 0.02 % |
| 1,187 | Mid Penn Bancorp Inc | 5,745 | 184.8K $ | 0.02 % |
| 1,188 | Landmark Bancorp Inc/Manhattan KS | 6,647 | 184.4K $ | 0.02 % |
| 1,189 | Arcus Biosciences Inc | 9,037 | 184.1K $ | 0.02 % |
| 1,190 | German American Bancorp Inc | 4,444 | 183.7K $ | 0.02 % |
| 1,191 | Joint Corp/The | 20,809 | 183.1K $ | 0.02 % |
| 1,192 | SITE Centers Corp | 29,575 | 182.2K $ | 0.02 % |
| 1,193 | Syndax Pharmaceuticals Inc | 8,350 | 181.3K $ | 0.02 % |
| 1,194 | BCB Bancorp Inc | 22,632 | 181.1K $ | 0.02 % |
| 1,195 | Aquestive Therapeutics Inc | 45,241 | 181K $ | 0.02 % |
| 1,196 | SB Financial Group Inc | 8,714 | 180.9K $ | 0.02 % |
| 1,197 | Braze Inc | 9,478 | 180K $ | 0.02 % |
| 1,198 | Capitol Federal Financial Inc | 25,053 | 179.9K $ | 0.02 % |
| 1,199 | Ameresco Inc | 5,878 | 179K $ | 0.02 % |
| 1,200 | J & J Snack Foods Corp | 2,056 | 179K $ | 0.02 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.7 %
- Materials 0.3 %
- Communication 0.3 %
- Unattributed 97.9 %
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 94.7 %
- Bermuda 1.2 %
- Cayman Islands 1.0 %
- Canada 0.8 %
- Ireland 0.5 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.3 %
- Panama 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,255 | 830.4M $ | 94.71 % |
| 2 | Bermuda | 16 | 10.9M $ | 1.24 % |
| 3 | Cayman Islands | 10 | 8.8M $ | 1.01 % |
| 4 | Canada | 12 | 7.1M $ | 0.81 % |
| 5 | Ireland | 4 | 4.2M $ | 0.48 % |
| 6 | Puerto Rico | 3 | 3M $ | 0.34 % |
| 7 | United Kingdom | 3 | 2.2M $ | 0.26 % |
| 8 | Marshall Islands | 4 | 2.2M $ | 0.25 % |
| 9 | Panama | 1 | 1.3M $ | 0.15 % |
| 10 | Monaco | 2 | 1.1M $ | 0.13 % |
| 11 | British Virgin Islands | 2 | 1.1M $ | 0.13 % |
| 12 | Guernsey | 3 | 875.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000048296