Titelia

Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

Goldman Sachs ETF Trust ·1324 declared positions · as of Feb 28, 2026

Original filing · Net assets 889.3M $ · Ten largest lines: 3.8 % of the equity sleeve

Sector breakdown

  • Industrials 0.9 %
  • Technology 0.7 %
  • Materials 0.3 %
  • Financials 0.3 %
  • Unattributed 97.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • BM 1.2 %
  • KY 1.0 %
  • CA 0.8 %
  • IE 0.5 %
  • PR 0.3 %
  • GB 0.3 %
  • MH 0.3 %
  • PA 0.1 %
  • MC 0.1 %
  • VG 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,255830.4M $94.71 %
BM1610.9M $1.24 %
KY108.8M $1.01 %
CA127.1M $0.81 %
IE44.2M $0.48 %
PR33M $0.34 %
GB32.2M $0.26 %
MH42.2M $0.25 %
PA11.3M $0.15 %
MC21.1M $0.13 %
VG21.1M $0.13 %
GG3875.3K $0.10 %

Positions

CompanySharesValueWeight
ServisFirst Bancshares Inc 14,2661.2M $0.13 %
California Resources Corp 19,5971.2M $0.13 %
NMI Holdings Inc 29,2341.1M $0.13 %
Allient Inc 17,3911.1M $0.13 %
Oklo Inc 18,1151.1M $0.13 %
CSW Industrials Inc 3,8741.1M $0.13 %
Ryerson Holding Corp 43,4021.1M $0.13 %
Hamilton Insurance Group Ltd 35,8921.1M $0.13 %
Napco Security Technologies Inc 24,2791.1M $0.13 %
Appian Corp 42,3491.1M $0.13 %
Brink's Co/The 9,6721.1M $0.13 %
American Eagle Outfitters Inc 45,8971.1M $0.13 %
Teladoc Health Inc 212,9781.1M $0.13 %
Astronics Corp 13,8861.1M $0.13 %
Badger Meter Inc 7,3341.1M $0.13 %
Extreme Networks Inc 79,8351.1M $0.13 %
Perdoceo Education Corp 33,4181.1M $0.13 %
Palomar Holdings Inc 8,9801.1M $0.12 %
Covista Inc 11,2961.1M $0.12 %
Steven Madden Ltd 30,3561.1M $0.12 %
Northeast Bank 9,8731.1M $0.12 %
Home BancShares Inc/AR 39,8521.1M $0.12 %
Interface Inc 34,6581.1M $0.12 %
ANI Pharmaceuticals Inc 14,7641.1M $0.12 %
Mueller Water Products Inc 36,4511.1M $0.12 %
Oil States International Inc 83,3371.1M $0.12 %
Hawaiian Electric Industries Inc 70,3821.1M $0.12 %
Glaukos Corp 9,0211.1M $0.12 %
USA TODAY Co Inc 182,2181.1M $0.12 %
LCI Industries 8,1141.1M $0.12 %
AVIDITY BIOSCIENCES INC 14,9641.1M $0.12 %
Perpetua Resources Corp 29,0851.1M $0.12 %
Krystal Biotech Inc 3,8841.1M $0.12 %
Cohen & Steers Inc 16,0071.1M $0.12 %
Liberty Energy Inc 37,5961.1M $0.12 %
United States Antimony Corp 117,6131.1M $0.12 %
BankUnited Inc 22,4501M $0.12 %
Kadant Inc 3,0731M $0.12 %
Talkspace Inc 214,5111M $0.12 %
Ultra Clean Holdings Inc 17,0261M $0.12 %
Construction Partners Inc 7,6841M $0.12 %
Acushnet Holdings Corp 10,0701M $0.12 %
Adeia Inc 49,8031M $0.12 %
Northwestern Energy Group Inc 14,5961M $0.11 %
Urban Outfitters Inc 15,4081M $0.11 %
Texas Capital Bancshares Inc 10,6761M $0.11 %
Boise Cascade Co 12,2881M $0.11 %
Tri Pointe Homes Inc 21,9371M $0.11 %
Diodes Inc 14,8771M $0.11 %
Pacira BioSciences Inc 46,2441M $0.11 %
United Bankshares Inc/WV 24,4761M $0.11 %
JBT Marel Corp 6,5411M $0.11 %
Photronics Inc 26,9091M $0.11 %
Castle Biosciences Inc 34,0331M $0.11 %
VSE Corp 4,4051M $0.11 %
Thermon Group Holdings Inc 19,676999.1K $0.11 %
Graham Corp 12,246994.6K $0.11 %
Tactile Systems Technology Inc 33,905993.1K $0.11 %
Legalzoom.com Inc 140,949990.9K $0.11 %
Archrock Inc 27,936987K $0.11 %
OPENLANE Inc 34,597986.4K $0.11 %
Benchmark Electronics Inc 17,058986.1K $0.11 %
Merit Medical Systems Inc 12,764985.1K $0.11 %
Warby Parker Inc 39,380984.9K $0.11 %
Rigetti Computing Inc 56,047976.3K $0.11 %
GeneDx Holdings Corp 12,200972.5K $0.11 %
Revolve Group Inc 38,616971.6K $0.11 %
D-Wave Quantum Inc 51,588968.8K $0.11 %
Avient Corp 23,572968.1K $0.11 %
Ryman Hospitality Properties Inc 9,786966.4K $0.11 %
Perimeter Solutions Inc 41,111965.3K $0.11 %
Enhabit Inc 70,904965K $0.11 %
Astec Industries Inc 15,530964.3K $0.11 %
Phreesia Inc 77,954961.2K $0.11 %
Applied Digital Corp 35,230960.7K $0.11 %
Federal Agricultural Mortgage Corp 6,093960.6K $0.11 %
Esquire Financial Holdings Inc 9,456954.9K $0.11 %
Qualys Inc 10,275950.1K $0.11 %
Selective Insurance Group Inc 11,294949.1K $0.11 %
Daktronics Inc 36,782948.2K $0.11 %
M/I Homes Inc 6,670948.2K $0.11 %
Avanos Medical Inc 67,032945.2K $0.11 %
Heritage Insurance Holdings Inc 33,912945.1K $0.11 %
Avista Corp 23,244944.2K $0.11 %
Cabot Corp 12,386943.1K $0.11 %
Kodiak Gas Services Inc 17,270942.4K $0.11 %
Adaptive Biotechnologies Corp 58,333934.5K $0.11 %
MillerKnoll Inc 46,387934.2K $0.11 %
Brookdale Senior Living Inc 60,875931.4K $0.10 %
Essential Properties Realty Trust Inc 27,426930.8K $0.10 %
Cheesecake Factory Inc/The 14,300926.4K $0.10 %
National Beverage Corp 25,472925.9K $0.10 %
Mirion Technologies Inc 42,775924.4K $0.10 %
Atlantic Union Bankshares Corp 24,923923.6K $0.10 %
Asbury Automotive Group Inc 4,314922.2K $0.10 %
Pediatrix Medical Group Inc 46,449922K $0.10 %
Harmonic Inc 86,669921.3K $0.10 %
eXp World Holdings Inc 131,746918.3K $0.10 %
Rigel Pharmaceuticals Inc 26,368916K $0.10 %
GATX Corp 4,941910K $0.10 %