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 |
|---|---|---|---|---|
| 1,201 | BioAge Labs Inc | 10,835 | 187.3K $ | 0.02 % |
| 1,202 | Bumble Inc | 58,556 | 185.6K $ | 0.02 % |
| 1,203 | BlackLine Inc | 6,304 | 185.3K $ | 0.02 % |
| 1,204 | Douglas Elliman Inc | 102,849 | 185.1K $ | 0.02 % |
| 1,205 | CTO Realty Growth Inc | 8,969 | 184.3K $ | 0.02 % |
| 1,206 | ECB Bancorp Inc/MD | 10,069 | 183.9K $ | 0.02 % |
| 1,207 | Amplitude Inc | 23,389 | 182.9K $ | 0.02 % |
| 1,208 | UMH Properties Inc | 12,136 | 182.3K $ | 0.02 % |
| 1,209 | Monro Inc | 11,054 | 181.8K $ | 0.02 % |
| 1,210 | Unitil Corp | 3,629 | 181.6K $ | 0.02 % |
| 1,211 | Spok Holdings Inc | 16,975 | 179.8K $ | 0.02 % |
| 1,212 | PAR Technology Corp | 11,623 | 179.5K $ | 0.02 % |
| 1,213 | Intellia Therapeutics Inc | 12,727 | 179.1K $ | 0.02 % |
| 1,214 | Gencor Industries Inc | 12,684 | 179K $ | 0.02 % |
| 1,215 | Franklin BSP Realty Trust Inc | 20,482 | 177.6K $ | 0.02 % |
| 1,216 | Riverview Bancorp Inc | 31,572 | 177.1K $ | 0.02 % |
| 1,217 | Northern Oil & Gas Inc | 8,114 | 176.6K $ | 0.02 % |
| 1,218 | Fastly Inc | 9,882 | 175.6K $ | 0.02 % |
| 1,219 | SAVARA INC | 33,621 | 174.8K $ | 0.02 % |
| 1,220 | FRP Holdings Inc | 7,562 | 174.8K $ | 0.02 % |
| 1,221 | Domo Inc | 41,870 | 174.6K $ | 0.02 % |
| 1,222 | Agios Pharmaceuticals Inc | 5,903 | 173.5K $ | 0.02 % |
| 1,223 | Playtika Holding Corp | 45,800 | 172.7K $ | 0.02 % |
| 1,224 | ARMOUR Residential REIT Inc | 9,997 | 171.4K $ | 0.02 % |
| 1,225 | Sturm Ruger & Co Inc | 4,366 | 170.7K $ | 0.02 % |
| 1,226 | Mission Produce Inc | 15,300 | 170.4K $ | 0.02 % |
| 1,227 | Hanover Bancorp Inc | 7,305 | 169.9K $ | 0.02 % |
| 1,228 | QuidelOrtho Corp | 12,835 | 167.1K $ | 0.02 % |
| 1,229 | ProAssurance Corp | 6,929 | 166.2K $ | 0.02 % |
| 1,230 | Syndax Pharmaceuticals Inc | 8,464 | 165.8K $ | 0.02 % |
| 1,231 | Excelerate Energy Inc | 5,028 | 165.6K $ | 0.02 % |
| 1,232 | Plumas Bancorp | 3,120 | 164.2K $ | 0.02 % |
| 1,233 | Evolution Petroleum Corp | 38,281 | 162.3K $ | 0.02 % |
| 1,234 | PennyMac Mortgage Investment Trust | 15,428 | 161.4K $ | 0.02 % |
| 1,235 | eGain Corp | 21,712 | 161.3K $ | 0.02 % |
| 1,236 | SANUWAVE HEALTH INC | 9,750 | 160.6K $ | 0.02 % |
| 1,237 | Finwise Bancorp | 11,146 | 160.3K $ | 0.02 % |
| 1,238 | Red Cat Holdings Inc | 10,958 | 158.9K $ | 0.02 % |
| 1,239 | J & J Snack Foods Corp | 2,083 | 158.6K $ | 0.02 % |
| 1,240 | Nuvectis Pharma Inc | 16,085 | 156.8K $ | 0.02 % |
| 1,241 | Latham Group Inc | 29,658 | 156.6K $ | 0.02 % |
| 1,242 | NET Lease Office Properties | 13,026 | 156.4K $ | 0.02 % |
| 1,243 | IMMUNITYBIO INC | 20,738 | 155.9K $ | 0.02 % |
| 1,244 | B&G Foods Inc | 37,652 | 154K $ | 0.02 % |
| 1,245 | Flotek Industries Inc | 7,719 | 154K $ | 0.02 % |
| 1,246 | I3 Verticals Inc | 7,545 | 153.6K $ | 0.02 % |
| 1,247 | Peoples Bancorp of North Carolina Inc | 3,638 | 153.2K $ | 0.02 % |
| 1,248 | PRA Group Inc | 9,951 | 151.9K $ | 0.02 % |
| 1,249 | SITE Centers Corp | 29,973 | 151.4K $ | 0.02 % |
| 1,250 | Cass Information Systems Inc | 3,214 | 147.9K $ | 0.02 % |
| 1,251 | Nexpoint Real Estate Finance Inc | 9,347 | 145.9K $ | 0.01 % |
| 1,252 | Energy Services of America Corp | 9,707 | 144.9K $ | 0.01 % |
| 1,253 | RCM Technologies Inc | 6,558 | 141.7K $ | 0.01 % |
| 1,254 | CuriosityStream Inc | 49,111 | 140.5K $ | 0.01 % |
| 1,255 | Fulgent Genetics Inc | 7,679 | 139.3K $ | 0.01 % |
| 1,256 | Atomera Inc | 13,903 | 138.8K $ | 0.01 % |
| 1,257 | Donnelley Financial Solutions Inc | 3,467 | 137.6K $ | 0.01 % |
| 1,258 | Smith-Midland Corp | 4,232 | 135.6K $ | 0.01 % |
| 1,259 | Fidelity D&D Bancorp Inc | 2,890 | 135K $ | 0.01 % |
| 1,260 | Maze Therapeutics Inc | 5,055 | 133.8K $ | 0.01 % |
| 1,261 | Microvast Holdings Inc | 84,977 | 131.7K $ | 0.01 % |
| 1,262 | Aldeyra Therapeutics Inc | 74,423 | 130.2K $ | 0.01 % |
| 1,263 | Timberland Bancorp Inc/WA | 3,183 | 129.2K $ | 0.01 % |
| 1,264 | Arvinas Inc | 14,334 | 128.7K $ | 0.01 % |
| 1,265 | Lifevantage Corp | 16,349 | 128.7K $ | 0.01 % |
| 1,266 | James River Group Holdings Inc | 32,691 | 127.8K $ | 0.01 % |
| 1,267 | VERASTEM INC | 29,304 | 126.9K $ | 0.01 % |
| 1,268 | First Tracks Biotherapeutics Inc | 7,749 | 123.7K $ | 0.01 % |
| 1,269 | ChoiceOne Financial Services Inc | 3,919 | 123.1K $ | 0.01 % |
| 1,270 | Shake Shack Inc | 1,880 | 120.9K $ | 0.01 % |
| 1,271 | Forrester Research Inc | 17,080 | 120.4K $ | 0.01 % |
| 1,272 | Omega Flex Inc | 3,918 | 118.4K $ | 0.01 % |
| 1,273 | Byrna Technologies Inc | 18,871 | 117.8K $ | 0.01 % |
| 1,274 | Medifast Inc | 9,249 | 115.9K $ | 0.01 % |
| 1,275 | Health Catalyst Inc | 82,942 | 114.5K $ | 0.01 % |
| 1,276 | American Outdoor Brands Inc | 11,038 | 111.9K $ | 0.01 % |
| 1,277 | Compass Therapeutics Inc | 46,574 | 110.8K $ | 0.01 % |
| 1,278 | Cable One Inc | 2,086 | 109.6K $ | 0.01 % |
| 1,279 | Ames National Corp | 3,598 | 103.4K $ | 0.01 % |
| 1,280 | Arcturus Therapeutics Holdings Inc | 12,950 | 102.6K $ | 0.01 % |
| 1,281 | SkinHealth Systems Inc | 132,145 | 102.3K $ | 0.01 % |
| 1,282 | Burford Capital Ltd | 20,896 | 97K $ | 0.01 % |
| 1,283 | Montauk Renewables Inc | 54,617 | 95K $ | 0.01 % |
| 1,284 | Superior Group of Cos Inc | 7,401 | 94.7K $ | 0.01 % |
| 1,285 | Tiptree Inc | 4,932 | 90K $ | 0.01 % |
| 1,286 | Benitec Biopharma Inc | 7,730 | 89.4K $ | 0.01 % |
| 1,287 | DocGo Inc | 131,735 | 86.7K $ | 0.01 % |
| 1,288 | Cullinan Therapeutics Inc | 5,216 | 85.8K $ | 0.01 % |
| 1,289 | LENSAR Inc | 14,533 | 84.3K $ | 0.01 % |
| 1,290 | Hain Celestial Group Inc/The | 102,277 | 81.1K $ | 0.01 % |
| 1,291 | Avita Medical Inc | 18,465 | 80K $ | 0.01 % |
| 1,292 | Southside Bancshares Inc | 2,321 | 76K $ | 0.01 % |
| 1,293 | OppFi Inc | 8,890 | 75.5K $ | 0.01 % |
| 1,294 | RGC Resources Inc | 3,158 | 72.8K $ | 0.01 % |
| 1,295 | Epsilon Energy Ltd | 12,783 | 72.4K $ | 0.01 % |
| 1,296 | SELECTQUOTE INC | 70,608 | 70.6K $ | 0.01 % |
| 1,297 | Lument Finance Trust, Inc. | 67,238 | 70.6K $ | 0.01 % |
| 1,298 | Consumer Portfolio Services Inc | 7,080 | 69.8K $ | 0.01 % |
| 1,299 | Thryv Holdings Inc | 17,967 | 69.7K $ | 0.01 % |
| 1,300 | eHealth Inc | 44,489 | 69K $ | 0.01 % |
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