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 |
|---|---|---|---|---|
| 201 | Oklo Inc | 18,361 | 1.2M $ | 0.12 % |
| 202 | Kontoor Brands Inc | 17,084 | 1.2M $ | 0.12 % |
| 203 | Thermon Group Holdings Inc | 19,943 | 1.2M $ | 0.12 % |
| 204 | ONE Gas Inc | 15,649 | 1.2M $ | 0.12 % |
| 205 | Collegium Pharmaceutical Inc | 36,154 | 1.2M $ | 0.12 % |
| 206 | Rigetti Computing Inc | 47,574 | 1.2M $ | 0.12 % |
| 207 | California Resources Corp | 20,425 | 1.2M $ | 0.12 % |
| 208 | Harmonic Inc | 79,717 | 1.2M $ | 0.12 % |
| 209 | Cipher Digital Inc | 50,818 | 1.2M $ | 0.12 % |
| 210 | INSTALLED BUILDING PRODUCTS INC | 5,712 | 1.2M $ | 0.12 % |
| 211 | Laureate Education Inc | 37,451 | 1.2M $ | 0.12 % |
| 212 | Taylor Morrison Home Corp | 20,400 | 1.2M $ | 0.12 % |
| 213 | NetScout Systems Inc | 28,568 | 1.2M $ | 0.12 % |
| 214 | Hecla Mining Co | 66,860 | 1.2M $ | 0.12 % |
| 215 | Par Pacific Holdings Inc | 21,126 | 1.2M $ | 0.12 % |
| 216 | Buckle Inc/The | 25,805 | 1.2M $ | 0.12 % |
| 217 | Legalzoom.com Inc | 186,949 | 1.2M $ | 0.12 % |
| 218 | ACI Worldwide Inc | 26,913 | 1.2M $ | 0.12 % |
| 219 | Northeast Bank | 9,330 | 1.2M $ | 0.12 % |
| 220 | Liquidia Corp | 18,939 | 1.2M $ | 0.12 % |
| 221 | Interface Inc | 39,519 | 1.2M $ | 0.12 % |
| 222 | Kforce Inc | 24,804 | 1.2M $ | 0.12 % |
| 223 | Proto Labs Inc | 15,378 | 1.2M $ | 0.12 % |
| 224 | Graham Corp | 11,628 | 1.2M $ | 0.12 % |
| 225 | OPENLANE Inc | 30,535 | 1.2M $ | 0.12 % |
| 226 | Veracyte Inc | 25,026 | 1.2M $ | 0.12 % |
| 227 | TARSUS PHARMACEUTICALS INC | 19,431 | 1.2M $ | 0.12 % |
| 228 | Ryerson Holding Corp | 40,270 | 1.2M $ | 0.12 % |
| 229 | Calix Inc | 28,930 | 1.1M $ | 0.12 % |
| 230 | CNX Resources Corp | 34,124 | 1.1M $ | 0.12 % |
| 231 | Patrick Industries Inc | 12,683 | 1.1M $ | 0.12 % |
| 232 | Appian Corp | 48,725 | 1.1M $ | 0.12 % |
| 233 | Qualys Inc | 10,413 | 1.1M $ | 0.12 % |
| 234 | Cabot Corp | 12,974 | 1.1M $ | 0.12 % |
| 235 | Constellium SE | 33,100 | 1.1M $ | 0.12 % |
| 236 | A10 Networks Inc | 37,476 | 1.1M $ | 0.11 % |
| 237 | ServisFirst Bancshares Inc | 14,458 | 1.1M $ | 0.11 % |
| 238 | Five9 Inc | 46,199 | 1.1M $ | 0.11 % |
| 239 | MAXLINEAR INC | 12,085 | 1.1M $ | 0.11 % |
| 240 | Ichor Holdings Ltd | 15,675 | 1.1M $ | 0.11 % |
| 241 | Ducommun Inc | 7,351 | 1.1M $ | 0.11 % |
| 242 | Interparfums Inc | 11,853 | 1.1M $ | 0.11 % |
| 243 | LiveRamp Holdings Inc | 29,659 | 1.1M $ | 0.11 % |
| 244 | Kulicke & Soffa Industries Inc | 10,930 | 1.1M $ | 0.11 % |
| 245 | Rogers Corp | 7,865 | 1.1M $ | 0.11 % |
| 246 | Hamilton Insurance Group Ltd | 37,568 | 1.1M $ | 0.11 % |
| 247 | Texas Capital Bancshares Inc | 11,157 | 1.1M $ | 0.11 % |
| 248 | JBT Marel Corp | 8,255 | 1.1M $ | 0.11 % |
| 249 | Covista Inc | 9,365 | 1.1M $ | 0.11 % |
| 250 | Glaukos Corp | 10,619 | 1.1M $ | 0.11 % |
| 251 | ANI Pharmaceuticals Inc | 13,925 | 1.1M $ | 0.11 % |
| 252 | SkyWest Inc | 12,757 | 1.1M $ | 0.11 % |
| 253 | Pacira BioSciences Inc | 46,867 | 1.1M $ | 0.11 % |
| 254 | Visteon Corp | 9,181 | 1.1M $ | 0.11 % |
| 255 | Madison Square Garden Entertainment Corp | 15,331 | 1.1M $ | 0.11 % |
| 256 | Group 1 Automotive Inc | 3,415 | 1.1M $ | 0.11 % |
| 257 | Kodiak Gas Services Inc | 16,136 | 1.1M $ | 0.11 % |
| 258 | United Bankshares Inc/WV | 24,805 | 1.1M $ | 0.11 % |
| 259 | Cohen & Steers Inc | 15,420 | 1.1M $ | 0.11 % |
| 260 | ADTRAN Holdings Inc | 64,982 | 1.1M $ | 0.11 % |
| 261 | Fortrea Holdings Inc | 69,738 | 1.1M $ | 0.11 % |
| 262 | Amprius Technologies Inc | 52,871 | 1.1M $ | 0.11 % |
| 263 | Patterson-UTI Energy Inc | 94,767 | 1.1M $ | 0.11 % |
| 264 | nLight Inc | 14,298 | 1.1M $ | 0.11 % |
| 265 | Guardian Pharmacy Services Inc | 27,330 | 1.1M $ | 0.11 % |
| 266 | Talkspace Inc | 202,997 | 1.1M $ | 0.11 % |
| 267 | BankUnited Inc | 22,751 | 1.1M $ | 0.11 % |
| 268 | Pitney Bowes Inc | 65,530 | 1.1M $ | 0.11 % |
| 269 | iRadimed Corp | 11,622 | 1.1M $ | 0.11 % |
| 270 | Napco Security Technologies Inc | 28,038 | 1.1M $ | 0.11 % |
| 271 | Acushnet Holdings Corp | 11,799 | 1M $ | 0.11 % |
| 272 | Northwestern Energy Group Inc | 14,794 | 1M $ | 0.11 % |
| 273 | ScanSource Inc | 22,574 | 1M $ | 0.11 % |
| 274 | Ryman Hospitality Properties Inc | 9,071 | 1M $ | 0.11 % |
| 275 | Cleanspark Inc | 57,057 | 1M $ | 0.11 % |
| 276 | Liberty Energy Inc | 35,634 | 1M $ | 0.11 % |
| 277 | Urban Outfitters Inc | 14,310 | 1M $ | 0.11 % |
| 278 | ACM Research Inc | 11,899 | 1M $ | 0.10 % |
| 279 | Prestige Consumer Healthcare Inc | 21,588 | 1M $ | 0.10 % |
| 280 | Selective Insurance Group Inc | 11,833 | 1M $ | 0.10 % |
| 281 | Axcelis Technologies Inc | 6,798 | 1M $ | 0.10 % |
| 282 | Cavco Industries Inc | 1,904 | 1M $ | 0.10 % |
| 283 | Brink's Co/The | 9,804 | 1M $ | 0.10 % |
| 284 | SiriusPoint Ltd | 47,740 | 1M $ | 0.10 % |
| 285 | SOLARIS ENERGY INFRASTRUCTURE INC | 14,634 | 1M $ | 0.10 % |
| 286 | Nicolet Bankshares Inc | 7,250 | 1M $ | 0.10 % |
| 287 | IRhythm Holdings Inc | 8,928 | 1M $ | 0.10 % |
| 288 | Madrigal Pharmaceuticals Inc | 2,022 | 1M $ | 0.10 % |
| 289 | Universal Technical Institute Inc | 26,865 | 1M $ | 0.10 % |
| 290 | Home BancShares Inc/AR | 37,554 | 1M $ | 0.10 % |
| 291 | Adeia Inc | 37,499 | 1M $ | 0.10 % |
| 292 | Belden Inc | 9,475 | 995.6K $ | 0.10 % |
| 293 | Kadant Inc | 3,115 | 994.2K $ | 0.10 % |
| 294 | Harrow Inc | 28,159 | 991.5K $ | 0.10 % |
| 295 | Weis Markets Inc | 13,516 | 986.3K $ | 0.10 % |
| 296 | National Beverage Corp | 26,644 | 985.6K $ | 0.10 % |
| 297 | CSW INDUSTRIALS INC | 3,551 | 983.5K $ | 0.10 % |
| 298 | Masterbrand Inc | 113,190 | 982.5K $ | 0.10 % |
| 299 | Fulton Financial Corp | 45,186 | 980.1K $ | 0.10 % |
| 300 | World Kinect Corp | 34,013 | 979.9K $ | 0.10 % |
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