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 |
|---|---|---|---|---|
| 1,301 | Viant Technology Inc | 5,126 | 51.9K $ | 0.01 % |
| 1,302 | Octave Specialty Group Inc | 9,488 | 50.8K $ | 0.01 % |
| 1,303 | NexPoint Residential Trust Inc | 1,753 | 49.4K $ | 0.01 % |
| 1,304 | Whitestone REIT | 3,144 | 47.8K $ | 0.01 % |
| 1,305 | Sanara Medtech Inc | 2,107 | 43.1K $ | 0.00 % |
| 1,306 | Redwood Trust Inc | 6,265 | 37.9K $ | 0.00 % |
| 1,307 | Alexander & Baldwin Inc | 1,705 | 35.4K $ | 0.00 % |
| 1,308 | America's Car-Mart Inc/TX | 1,773 | 35.4K $ | 0.00 % |
| 1,309 | Lakeland Industries Inc | 3,814 | 35K $ | 0.00 % |
| 1,310 | HireQuest Inc | 2,650 | 30.9K $ | 0.00 % |
| 1,311 | Bowhead Specialty Holdings Inc | 1,159 | 29.4K $ | 0.00 % |
| 1,312 | Paysafe Ltd | 4,311 | 27K $ | 0.00 % |
| 1,313 | Telos Corp | 5,840 | 23.5K $ | 0.00 % |
| 1,314 | Atrium Therapeutics Inc | 1,496 | 22.1K $ | 0.00 % |
| 1,315 | RESOLUTE FOREST PRODUCTS INC | 15,501 | 22K $ | 0.00 % |
| 1,316 | Gambling.com Group Ltd | 4,876 | 21.3K $ | 0.00 % |
| 1,317 | Gossamer Bio Inc | 49,919 | 21.2K $ | 0.00 % |
| 1,318 | I3 Verticals Inc | 900 | 20.1K $ | 0.00 % |
| 1,319 | Digimarc Corp | 4,441 | 19.6K $ | 0.00 % |
| 1,320 | York Water Co/The | 592 | 19.5K $ | 0.00 % |
| 1,321 | L B Foster Co | 601 | 18.5K $ | 0.00 % |
| 1,322 | Zevia PBC | 8,886 | 11.9K $ | 0.00 % |
| 1,323 | Sky Harbour Group Corp | 723 | 6.3K $ | 0.00 % |
| 1,324 | Advantage Solutions Inc | 5,613 | 2.9K $ | 0.00 % |
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