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 |
|---|---|---|---|---|
| 101 | Old National Bancorp/IN | 68,875 | 1.7M $ | 0.17 % |
| 102 | Dana Inc | 46,321 | 1.6M $ | 0.17 % |
| 103 | AZZ Inc | 12,066 | 1.6M $ | 0.17 % |
| 104 | Benchmark Electronics Inc | 19,356 | 1.6M $ | 0.17 % |
| 105 | Atmus Filtration Technologies Inc | 34,714 | 1.6M $ | 0.16 % |
| 106 | InterDigital Inc | 6,404 | 1.6M $ | 0.16 % |
| 107 | Vishay Precision Group Inc | 12,829 | 1.6M $ | 0.16 % |
| 108 | Ameris Bancorp | 19,022 | 1.6M $ | 0.16 % |
| 109 | Arteris Inc | 44,516 | 1.6M $ | 0.16 % |
| 110 | Enpro Inc | 5,209 | 1.6M $ | 0.16 % |
| 111 | Arcutis Biotherapeutics Inc | 74,441 | 1.6M $ | 0.16 % |
| 112 | Yelp Inc | 69,219 | 1.6M $ | 0.16 % |
| 113 | CNO Financial Group Inc | 34,174 | 1.6M $ | 0.16 % |
| 114 | Pathward Financial Inc | 18,978 | 1.6M $ | 0.16 % |
| 115 | ZURN ELKAY WATER SOLUTIONS CORP | 33,173 | 1.6M $ | 0.16 % |
| 116 | Bread Financial Holdings Inc | 17,410 | 1.6M $ | 0.16 % |
| 117 | Avanos Medical Inc | 62,453 | 1.5M $ | 0.16 % |
| 118 | Sonos Inc | 98,032 | 1.5M $ | 0.16 % |
| 119 | Bel Fuse Inc | 5,627 | 1.5M $ | 0.16 % |
| 120 | NWPX Infrastructure Inc | 13,075 | 1.5M $ | 0.16 % |
| 121 | American Healthcare REIT Inc | 31,257 | 1.5M $ | 0.16 % |
| 122 | First BanCorp/Puerto Rico | 63,398 | 1.5M $ | 0.15 % |
| 123 | Artisan Partners Asset Management Inc | 40,554 | 1.5M $ | 0.15 % |
| 124 | Essent Group Ltd | 26,119 | 1.5M $ | 0.15 % |
| 125 | Fluor Corp | 33,025 | 1.5M $ | 0.15 % |
| 126 | Astronics Corp | 17,194 | 1.5M $ | 0.15 % |
| 127 | Lantheus Holdings Inc | 14,929 | 1.5M $ | 0.15 % |
| 128 | Upbound Group Inc | 77,015 | 1.5M $ | 0.15 % |
| 129 | Indivior Pharmaceuticals Inc | 40,903 | 1.5M $ | 0.15 % |
| 130 | Diodes Inc | 13,948 | 1.5M $ | 0.15 % |
| 131 | Piper Sandler Cos | 18,732 | 1.5M $ | 0.15 % |
| 132 | Arcosa Inc | 11,569 | 1.5M $ | 0.15 % |
| 133 | Abercrombie & Fitch Co | 18,812 | 1.5M $ | 0.15 % |
| 134 | SSR Mining Inc | 46,519 | 1.5M $ | 0.15 % |
| 135 | Transocean Ltd | 234,058 | 1.4M $ | 0.15 % |
| 136 | Marex Group PLC | 27,264 | 1.4M $ | 0.15 % |
| 137 | Figs Inc | 121,950 | 1.4M $ | 0.15 % |
| 138 | Krystal Biotech Inc | 4,624 | 1.4M $ | 0.14 % |
| 139 | Allient Inc | 18,025 | 1.4M $ | 0.14 % |
| 140 | StepStone Group Inc | 28,895 | 1.4M $ | 0.14 % |
| 141 | Box Inc | 52,846 | 1.4M $ | 0.14 % |
| 142 | Brookfield Infrastructure Corp | 34,041 | 1.4M $ | 0.14 % |
| 143 | Peloton Interactive Inc | 220,832 | 1.4M $ | 0.14 % |
| 144 | POWELL INDUSTRIES INC | 4,965 | 1.4M $ | 0.14 % |
| 145 | Innoviva Inc | 65,873 | 1.4M $ | 0.14 % |
| 146 | Radian Group Inc | 41,273 | 1.4M $ | 0.14 % |
| 147 | Arrowhead Pharmaceuticals Inc | 17,992 | 1.4M $ | 0.14 % |
| 148 | Diebold Nixdorf Inc | 17,273 | 1.4M $ | 0.14 % |
| 149 | PROG Holdings Inc | 38,071 | 1.4M $ | 0.14 % |
| 150 | Black Hills Corp | 19,110 | 1.4M $ | 0.14 % |
| 151 | HCI Group Inc | 9,023 | 1.4M $ | 0.14 % |
| 152 | Tennant Co | 16,130 | 1.4M $ | 0.14 % |
| 153 | Deluxe Corp | 57,163 | 1.4M $ | 0.14 % |
| 154 | Cal-Maine Foods Inc | 18,533 | 1.4M $ | 0.14 % |
| 155 | Phinia Inc | 17,895 | 1.4M $ | 0.14 % |
| 156 | Universal Insurance Holdings Inc | 37,304 | 1.4M $ | 0.14 % |
| 157 | Ultra Clean Holdings Inc | 16,136 | 1.4M $ | 0.14 % |
| 158 | Franklin Electric Co Inc | 14,028 | 1.4M $ | 0.14 % |
| 159 | Federal Signal Corp | 12,918 | 1.4M $ | 0.14 % |
| 160 | Hims & Hers Health Inc | 52,525 | 1.4M $ | 0.14 % |
| 161 | Harmony Biosciences Holdings Inc | 43,435 | 1.4M $ | 0.14 % |
| 162 | D-Wave Quantum Inc | 45,422 | 1.4M $ | 0.14 % |
| 163 | Graham Holdings Co | 1,238 | 1.4M $ | 0.14 % |
| 164 | RealReal Inc/The | 140,894 | 1.4M $ | 0.14 % |
| 165 | Ingles Markets Inc | 15,317 | 1.4M $ | 0.14 % |
| 166 | SOUTHWEST GAS HOLDINGS INC | 15,702 | 1.4M $ | 0.14 % |
| 167 | USA TODAY Co Inc | 173,122 | 1.4M $ | 0.14 % |
| 168 | Spire Inc | 16,367 | 1.3M $ | 0.14 % |
| 169 | Winmark Corp | 3,549 | 1.3M $ | 0.14 % |
| 170 | National HealthCare Corp | 7,255 | 1.3M $ | 0.14 % |
| 171 | Steven Madden Ltd | 30,765 | 1.3M $ | 0.14 % |
| 172 | WD-40 Co | 6,675 | 1.3M $ | 0.14 % |
| 173 | TXNM Energy Inc | 22,468 | 1.3M $ | 0.13 % |
| 174 | Magnolia Oil & Gas Corp | 48,597 | 1.3M $ | 0.13 % |
| 175 | Brinker International Inc | 9,310 | 1.3M $ | 0.13 % |
| 176 | Vistance Networks Inc | 105,943 | 1.3M $ | 0.13 % |
| 177 | BLADEX INC | 23,575 | 1.3M $ | 0.13 % |
| 178 | HNI Corp | 42,143 | 1.3M $ | 0.13 % |
| 179 | Signet Jewelers Ltd | 15,035 | 1.3M $ | 0.13 % |
| 180 | HealthEquity Inc | 14,915 | 1.3M $ | 0.13 % |
| 181 | Arlo Technologies Inc | 97,212 | 1.3M $ | 0.13 % |
| 182 | UFP Industries Inc | 15,937 | 1.3M $ | 0.13 % |
| 183 | DNOW Inc | 100,690 | 1.3M $ | 0.13 % |
| 184 | AtriCure Inc | 46,322 | 1.3M $ | 0.13 % |
| 185 | Willdan Group Inc | 14,076 | 1.3M $ | 0.13 % |
| 186 | Materion Corp | 5,786 | 1.3M $ | 0.13 % |
| 187 | Synaptics Inc | 9,257 | 1.3M $ | 0.13 % |
| 188 | Matson Inc | 7,000 | 1.3M $ | 0.13 % |
| 189 | Sally Beauty Holdings Inc | 95,491 | 1.3M $ | 0.13 % |
| 190 | Preformed Line Products Co | 3,408 | 1.3M $ | 0.13 % |
| 191 | Resideo Technologies Inc | 40,276 | 1.3M $ | 0.13 % |
| 192 | Stride Inc | 13,615 | 1.3M $ | 0.13 % |
| 193 | GARRETT MOTION INC | 38,298 | 1.3M $ | 0.13 % |
| 194 | Knowles Corp | 33,461 | 1.3M $ | 0.13 % |
| 195 | IDT Corp | 22,684 | 1.3M $ | 0.13 % |
| 196 | TENABLE HOLDINGS INC | 44,166 | 1.2M $ | 0.13 % |
| 197 | American Public Education Inc | 25,102 | 1.2M $ | 0.13 % |
| 198 | Perimeter Solutions Inc | 38,222 | 1.2M $ | 0.13 % |
| 199 | Portland General Electric Co | 24,583 | 1.2M $ | 0.12 % |
| 200 | International Bancshares Corp | 17,041 | 1.2M $ | 0.12 % |
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