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 |
|---|---|---|---|---|
| 1,201 | UMH Properties Inc | 11,868 | 179K $ | 0.02 % |
| 1,202 | Ridgepost Capital Inc | 22,163 | 178.9K $ | 0.02 % |
| 1,203 | Greene County Bancorp Inc | 8,094 | 178.6K $ | 0.02 % |
| 1,204 | FRP Holdings Inc | 7,460 | 178.6K $ | 0.02 % |
| 1,205 | Franklin Covey Co | 13,690 | 178.2K $ | 0.02 % |
| 1,206 | KalVista Pharmaceuticals Inc | 10,839 | 176.5K $ | 0.02 % |
| 1,207 | Bumble Inc | 57,779 | 175.6K $ | 0.02 % |
| 1,208 | NET Lease Office Properties | 12,854 | 175.3K $ | 0.02 % |
| 1,209 | Aspen Aerogels Inc | 56,117 | 175.1K $ | 0.02 % |
| 1,210 | Burford Capital Ltd | 20,617 | 174K $ | 0.02 % |
| 1,211 | ACRES Commercial Realty Corp | 9,388 | 173.8K $ | 0.02 % |
| 1,212 | Petco Health & Wellness Co Inc | 68,062 | 173.6K $ | 0.02 % |
| 1,213 | Warrior Met Coal Inc | 2,079 | 173.1K $ | 0.02 % |
| 1,214 | LENSAR Inc | 14,338 | 171.6K $ | 0.02 % |
| 1,215 | ECB Bancorp Inc/MD | 9,936 | 170.8K $ | 0.02 % |
| 1,216 | Nextdoor Holdings Inc | 95,631 | 167.4K $ | 0.02 % |
| 1,217 | Riverview Bancorp Inc | 31,153 | 166.7K $ | 0.02 % |
| 1,218 | ACV Auctions Inc | 34,162 | 166K $ | 0.02 % |
| 1,219 | ChoiceOne Financial Services Inc | 5,795 | 165.9K $ | 0.02 % |
| 1,220 | Flushing Financial Corp | 10,711 | 165.3K $ | 0.02 % |
| 1,221 | Tiptree Inc | 9,703 | 165.2K $ | 0.02 % |
| 1,222 | TrueBlue Inc | 39,022 | 165.1K $ | 0.02 % |
| 1,223 | Modiv Industrial Inc | 10,573 | 164K $ | 0.02 % |
| 1,224 | CuriosityStream Inc | 48,458 | 163.8K $ | 0.02 % |
| 1,225 | TriNet Group Inc | 4,294 | 163.5K $ | 0.02 % |
| 1,226 | Gogo Inc | 38,603 | 163.3K $ | 0.02 % |
| 1,227 | MGP Ingredients Inc | 8,542 | 162.3K $ | 0.02 % |
| 1,228 | Smith-Midland Corp | 4,175 | 160.4K $ | 0.02 % |
| 1,229 | Webtoon Entertainment Inc | 13,945 | 156.9K $ | 0.02 % |
| 1,230 | Accendra Health Inc | 64,776 | 156.8K $ | 0.02 % |
| 1,231 | Resources Connection Inc | 41,413 | 155.7K $ | 0.02 % |
| 1,232 | Aveanna Healthcare Holdings Inc | 21,123 | 155.5K $ | 0.02 % |
| 1,233 | Plumas Bancorp | 3,078 | 154.8K $ | 0.02 % |
| 1,234 | John B Sanfilippo & Son Inc | 1,868 | 154.3K $ | 0.02 % |
| 1,235 | Southside Bancshares Inc | 4,915 | 153.9K $ | 0.02 % |
| 1,236 | Fluence Energy Inc | 9,874 | 153.4K $ | 0.02 % |
| 1,237 | 4D Molecular Therapeutics Inc | 15,866 | 153.3K $ | 0.02 % |
| 1,238 | RE/MAX Holdings Inc | 24,364 | 153.2K $ | 0.02 % |
| 1,239 | Medifast Inc | 14,550 | 153.2K $ | 0.02 % |
| 1,240 | Olema Pharmaceuticals Inc | 6,234 | 150.9K $ | 0.02 % |
| 1,241 | Willis Lease Finance Corp | 739 | 150.5K $ | 0.02 % |
| 1,242 | Jack in the Box Inc | 8,896 | 150.5K $ | 0.02 % |
| 1,243 | LifeMD Inc | 56,169 | 150K $ | 0.02 % |
| 1,244 | Energy Services of America Corp | 9,578 | 149.6K $ | 0.02 % |
| 1,245 | Hanover Bancorp Inc | 7,208 | 149.1K $ | 0.02 % |
| 1,246 | Domo Inc | 41,313 | 148.3K $ | 0.02 % |
| 1,247 | Driven Brands Holdings Inc | 13,352 | 146.9K $ | 0.02 % |
| 1,248 | Genius Sports Ltd | 23,061 | 143.2K $ | 0.02 % |
| 1,249 | Funko Inc | 28,262 | 141.3K $ | 0.02 % |
| 1,250 | Nuvectis Pharma Inc | 15,870 | 140.6K $ | 0.02 % |
| 1,251 | Conduent Inc | 95,725 | 139.8K $ | 0.02 % |
| 1,252 | fuboTV Inc | 117,899 | 137.9K $ | 0.02 % |
| 1,253 | Peoples Bancorp of North Carolina Inc | 3,590 | 137.2K $ | 0.02 % |
| 1,254 | QuidelOrtho Corp | 6,014 | 136.8K $ | 0.02 % |
| 1,255 | Beauty Health Co/The | 130,387 | 135.6K $ | 0.02 % |
| 1,256 | Papa John's International Inc | 4,282 | 134.2K $ | 0.02 % |
| 1,257 | Nexpoint Real Estate Finance Inc | 9,221 | 133.8K $ | 0.02 % |
| 1,258 | Xencor Inc | 10,383 | 132.6K $ | 0.01 % |
| 1,259 | Health Catalyst Inc | 81,839 | 132.6K $ | 0.01 % |
| 1,260 | Vuzix Corp | 43,397 | 125.4K $ | 0.01 % |
| 1,261 | Fidelity D&D Bancorp Inc | 2,851 | 125K $ | 0.01 % |
| 1,262 | PROCEPT BIOROBOTICS CORP | 5,445 | 123.5K $ | 0.01 % |
| 1,263 | Schrodinger Inc/United States | 10,231 | 123.4K $ | 0.01 % |
| 1,264 | RCM Technologies Inc | 6,471 | 122.4K $ | 0.01 % |
| 1,265 | Timberland Bancorp Inc/WA | 3,141 | 119.6K $ | 0.01 % |
| 1,266 | Thryv Holdings Inc | 50,449 | 117K $ | 0.01 % |
| 1,267 | Sleep Number Corp | 18,223 | 112.4K $ | 0.01 % |
| 1,268 | N-able Inc/US | 23,608 | 103.9K $ | 0.01 % |
| 1,269 | Forrester Research Inc | 16,854 | 100.8K $ | 0.01 % |
| 1,270 | American Outdoor Brands Inc | 10,891 | 99.1K $ | 0.01 % |
| 1,271 | Ames National Corp | 3,550 | 95.9K $ | 0.01 % |
| 1,272 | C3.ai Inc | 11,910 | 94.7K $ | 0.01 % |
| 1,273 | DocGo Inc | 129,983 | 93.3K $ | 0.01 % |
| 1,274 | Avita Medical Inc | 18,221 | 91.7K $ | 0.01 % |
| 1,275 | Lument Finance Trust Inc | 66,342 | 91.6K $ | 0.01 % |
| 1,276 | Middlefield Banc Corp. | 2,617 | 88.1K $ | 0.01 % |
| 1,277 | Sinclair Inc | 5,344 | 87.3K $ | 0.01 % |
| 1,278 | Latham Group Inc | 12,703 | 85.2K $ | 0.01 % |
| 1,279 | Arq, Inc. | 24,180 | 84.9K $ | 0.01 % |
| 1,280 | PAR Technology Corp | 5,139 | 84.2K $ | 0.01 % |
| 1,281 | Benitec Biopharma Inc | 7,628 | 83.1K $ | 0.01 % |
| 1,282 | Montauk Renewables Inc | 53,890 | 83K $ | 0.01 % |
| 1,283 | Alight Inc | 93,497 | 82.2K $ | 0.01 % |
| 1,284 | Hain Celestial Group Inc/The | 100,916 | 80.7K $ | 0.01 % |
| 1,285 | Franklin Street Properties Corp | 94,128 | 77.4K $ | 0.01 % |
| 1,286 | Lifevantage Corp | 16,130 | 75K $ | 0.01 % |
| 1,287 | Superior Group of Cos Inc | 7,302 | 72.5K $ | 0.01 % |
| 1,288 | Atomera Inc | 13,717 | 69.1K $ | 0.01 % |
| 1,289 | RGC Resources Inc | 3,116 | 68.7K $ | 0.01 % |
| 1,290 | Getty Images Holdings Inc | 86,126 | 67K $ | 0.01 % |
| 1,291 | EVI Industries Inc | 3,393 | 65.9K $ | 0.01 % |
| 1,292 | Virco Mfg. Corp | 10,263 | 65.2K $ | 0.01 % |
| 1,293 | Epsilon Energy Ltd | 12,614 | 64.6K $ | 0.01 % |
| 1,294 | 1-800-Flowers.com Inc | 18,288 | 63.6K $ | 0.01 % |
| 1,295 | Forestar Group Inc | 2,192 | 63K $ | 0.01 % |
| 1,296 | Ladder Capital Corp | 5,795 | 60.1K $ | 0.01 % |
| 1,297 | Selectquote Inc | 69,669 | 59.9K $ | 0.01 % |
| 1,298 | Definitive Healthcare Corp | 45,433 | 58.2K $ | 0.01 % |
| 1,299 | eHealth Inc | 43,897 | 57.1K $ | 0.01 % |
| 1,300 | Consumer Portfolio Services Inc | 6,986 | 56.6K $ | 0.01 % |
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