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 |
|---|---|---|---|---|
| 101 | Winmark Corp | 3,450 | 1.6M $ | 0.18 % |
| 102 | Brinker International Inc | 10,576 | 1.6M $ | 0.18 % |
| 103 | Dana Inc | 45,705 | 1.6M $ | 0.18 % |
| 104 | Innoviva Inc | 68,117 | 1.6M $ | 0.18 % |
| 105 | Spire Inc | 16,879 | 1.5M $ | 0.17 % |
| 106 | CareTrust REIT Inc | 37,937 | 1.5M $ | 0.17 % |
| 107 | Bancorp Inc/The | 28,967 | 1.5M $ | 0.17 % |
| 108 | Zeta Global Holdings Corp | 89,585 | 1.5M $ | 0.17 % |
| 109 | Sally Beauty Holdings Inc | 94,221 | 1.5M $ | 0.17 % |
| 110 | Tarsus Pharmaceuticals Inc | 19,928 | 1.5M $ | 0.17 % |
| 111 | Lincoln Educational Services Corp | 41,512 | 1.5M $ | 0.17 % |
| 112 | Innodata Inc | 34,014 | 1.5M $ | 0.17 % |
| 113 | PriceSmart Inc | 9,612 | 1.5M $ | 0.17 % |
| 114 | Federal Signal Corp | 12,746 | 1.5M $ | 0.17 % |
| 115 | Calix Inc | 28,545 | 1.5M $ | 0.17 % |
| 116 | SSR Mining Inc | 45,900 | 1.5M $ | 0.17 % |
| 117 | Prestige Consumer Healthcare Inc | 21,300 | 1.5M $ | 0.17 % |
| 118 | Graham Holdings Co | 1,399 | 1.5M $ | 0.17 % |
| 119 | PROG Holdings Inc | 41,722 | 1.5M $ | 0.17 % |
| 120 | Ameris Bancorp | 18,767 | 1.5M $ | 0.16 % |
| 121 | Collegium Pharmaceutical Inc | 34,837 | 1.5M $ | 0.16 % |
| 122 | Tandem Diabetes Care Inc | 56,884 | 1.4M $ | 0.16 % |
| 123 | Alphatec Holdings Inc | 104,919 | 1.4M $ | 0.16 % |
| 124 | Bridgebio Pharma Inc | 21,483 | 1.4M $ | 0.16 % |
| 125 | Moelis & Co | 23,930 | 1.4M $ | 0.16 % |
| 126 | Southwest Gas Holdings Inc | 16,077 | 1.4M $ | 0.16 % |
| 127 | CNX Resources Corp | 33,670 | 1.4M $ | 0.16 % |
| 128 | Taylor Morrison Home Corp | 21,313 | 1.4M $ | 0.16 % |
| 129 | First BanCorp/Puerto Rico | 65,970 | 1.4M $ | 0.16 % |
| 130 | SkyWest Inc | 13,388 | 1.4M $ | 0.16 % |
| 131 | Black Hills Corp | 18,855 | 1.4M $ | 0.16 % |
| 132 | Blue Bird Corp | 23,743 | 1.4M $ | 0.16 % |
| 133 | WisdomTree Inc | 80,681 | 1.4M $ | 0.16 % |
| 134 | Lumen Technologies Inc | 194,154 | 1.4M $ | 0.16 % |
| 135 | Franklin Electric Co Inc | 13,841 | 1.4M $ | 0.16 % |
| 136 | Yelp Inc | 61,578 | 1.4M $ | 0.15 % |
| 137 | Commvault Systems Inc | 16,120 | 1.4M $ | 0.15 % |
| 138 | Upbound Group Inc | 63,928 | 1.4M $ | 0.15 % |
| 139 | IonQ Inc | 35,713 | 1.4M $ | 0.15 % |
| 140 | CareDx Inc | 72,911 | 1.4M $ | 0.15 % |
| 141 | Buckle Inc/The | 25,462 | 1.4M $ | 0.15 % |
| 142 | Diebold Nixdorf Inc | 17,042 | 1.4M $ | 0.15 % |
| 143 | TXNM Energy Inc | 23,064 | 1.4M $ | 0.15 % |
| 144 | Bel Fuse Inc | 5,891 | 1.4M $ | 0.15 % |
| 145 | Viavi Solutions Inc | 45,540 | 1.4M $ | 0.15 % |
| 146 | ONE Gas Inc | 15,439 | 1.3M $ | 0.15 % |
| 147 | Sonos Inc | 87,494 | 1.3M $ | 0.15 % |
| 148 | Belden Inc | 9,349 | 1.3M $ | 0.15 % |
| 149 | Magnolia Oil & Gas Corp | 47,950 | 1.3M $ | 0.15 % |
| 150 | Piper Sandler Cos | 4,509 | 1.3M $ | 0.15 % |
| 151 | Viasat Inc | 28,531 | 1.3M $ | 0.15 % |
| 152 | Banco Latinoamericano de Comercio Exterior SA | 26,023 | 1.3M $ | 0.15 % |
| 153 | HealthEquity Inc | 16,968 | 1.3M $ | 0.15 % |
| 154 | Enpro Inc | 5,004 | 1.3M $ | 0.15 % |
| 155 | Matson Inc | 7,772 | 1.3M $ | 0.15 % |
| 156 | Hecla Mining Co | 51,574 | 1.3M $ | 0.14 % |
| 157 | Phinia Inc | 17,656 | 1.3M $ | 0.14 % |
| 158 | Arlo Technologies Inc | 81,513 | 1.3M $ | 0.14 % |
| 159 | DNOW Inc | 108,449 | 1.3M $ | 0.14 % |
| 160 | Stride Inc | 15,105 | 1.3M $ | 0.14 % |
| 161 | Transocean Ltd | 196,571 | 1.3M $ | 0.14 % |
| 162 | Terawulf Inc | 78,156 | 1.3M $ | 0.14 % |
| 163 | IRhythm Holdings Inc | 9,447 | 1.3M $ | 0.14 % |
| 164 | Laureate Education Inc | 39,038 | 1.3M $ | 0.14 % |
| 165 | Marex Group PLC | 28,993 | 1.3M $ | 0.14 % |
| 166 | iRadimed Corp | 12,161 | 1.3M $ | 0.14 % |
| 167 | Ingles Markets Inc | 14,770 | 1.3M $ | 0.14 % |
| 168 | AtriCure Inc | 40,167 | 1.3M $ | 0.14 % |
| 169 | Turning Point Brands Inc | 9,136 | 1.3M $ | 0.14 % |
| 170 | Willdan Group Inc | 13,887 | 1.2M $ | 0.14 % |
| 171 | Signet Jewelers Ltd | 12,860 | 1.2M $ | 0.14 % |
| 172 | OSI Systems Inc | 4,318 | 1.2M $ | 0.14 % |
| 173 | Box Inc | 52,145 | 1.2M $ | 0.14 % |
| 174 | Arcosa Inc | 11,415 | 1.2M $ | 0.14 % |
| 175 | ADMA Biologics Inc | 78,644 | 1.2M $ | 0.14 % |
| 176 | Harmony Biosciences Holdings Inc | 42,857 | 1.2M $ | 0.14 % |
| 177 | IDT Corp | 23,913 | 1.2M $ | 0.14 % |
| 178 | Nicolet Bankshares Inc | 7,964 | 1.2M $ | 0.14 % |
| 179 | Telephone and Data Systems Inc | 27,179 | 1.2M $ | 0.14 % |
| 180 | Universal Insurance Holdings Inc | 34,522 | 1.2M $ | 0.14 % |
| 181 | National Vision Holdings Inc | 44,756 | 1.2M $ | 0.14 % |
| 182 | Option Care Health Inc | 37,079 | 1.2M $ | 0.14 % |
| 183 | Harrow Inc | 22,196 | 1.2M $ | 0.14 % |
| 184 | CSG Systems International Inc | 15,047 | 1.2M $ | 0.14 % |
| 185 | Universal Technical Institute Inc | 33,196 | 1.2M $ | 0.14 % |
| 186 | International Bancshares Corp | 17,897 | 1.2M $ | 0.14 % |
| 187 | Lantheus Holdings Inc | 15,937 | 1.2M $ | 0.13 % |
| 188 | American Public Education Inc | 26,024 | 1.2M $ | 0.13 % |
| 189 | Bread Financial Holdings Inc | 16,787 | 1.2M $ | 0.13 % |
| 190 | Cavco Industries Inc | 2,052 | 1.2M $ | 0.13 % |
| 191 | Ormat Technologies Inc | 11,415 | 1.2M $ | 0.13 % |
| 192 | BrightSpring Health Services Inc | 28,560 | 1.2M $ | 0.13 % |
| 193 | Vicor Corp | 5,871 | 1.2M $ | 0.13 % |
| 194 | SiTime Corp | 2,968 | 1.2M $ | 0.13 % |
| 195 | Portland General Electric Co | 21,881 | 1.2M $ | 0.13 % |
| 196 | Interparfums Inc | 11,694 | 1.2M $ | 0.13 % |
| 197 | Group 1 Automotive Inc | 3,610 | 1.2M $ | 0.13 % |
| 198 | National HealthCare Corp | 7,159 | 1.2M $ | 0.13 % |
| 199 | Kontoor Brands Inc | 17,929 | 1.2M $ | 0.13 % |
| 200 | ACI Worldwide Inc | 29,324 | 1.2M $ | 0.13 % |
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