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 |
|---|---|---|---|---|
| 301 | Esquire Financial Holdings Inc | 8,916 | 979.8K $ | 0.10 % |
| 302 | Warby Parker Inc | 39,910 | 978.6K $ | 0.10 % |
| 303 | Victory Capital Holdings Inc | 11,571 | 978.3K $ | 0.10 % |
| 304 | Asana Inc | 127,013 | 978K $ | 0.10 % |
| 305 | Gorman-Rupp Co/The | 12,967 | 971.9K $ | 0.10 % |
| 306 | Pebblebrook Hotel Trust | 63,446 | 967.6K $ | 0.10 % |
| 307 | LSI Industries Inc | 39,882 | 966.3K $ | 0.10 % |
| 308 | Valaris Ltd | 10,413 | 964.6K $ | 0.10 % |
| 309 | Azenta Inc | 42,115 | 963.6K $ | 0.10 % |
| 310 | AMN Healthcare Services Inc | 33,209 | 962.1K $ | 0.10 % |
| 311 | Perdoceo Education Corp | 29,672 | 960.8K $ | 0.10 % |
| 312 | Helix Energy Solutions Group Inc | 102,520 | 958.6K $ | 0.10 % |
| 313 | REX American Resources Corp | 20,472 | 957.3K $ | 0.10 % |
| 314 | TETRA Technologies Inc | 93,285 | 954.3K $ | 0.10 % |
| 315 | Insight Enterprises Inc | 8,967 | 953.9K $ | 0.10 % |
| 316 | LivaNova PLC | 12,890 | 951.3K $ | 0.10 % |
| 317 | CBL & Associates Properties Inc | 19,768 | 950.6K $ | 0.10 % |
| 318 | Atlantic Union Bankshares Corp | 25,258 | 950.2K $ | 0.10 % |
| 319 | Hawaiian Electric Industries Inc | 71,332 | 948.7K $ | 0.10 % |
| 320 | Atkore Inc | 11,452 | 948.3K $ | 0.10 % |
| 321 | Noble Corp PLC | 20,353 | 946K $ | 0.10 % |
| 322 | Telephone and Data Systems Inc | 24,154 | 944.7K $ | 0.10 % |
| 323 | Helios Technologies Inc | 11,331 | 941.5K $ | 0.10 % |
| 324 | Root Inc/OH | 18,012 | 937.7K $ | 0.10 % |
| 325 | Federal Agricultural Mortgage Corp | 5,267 | 936.4K $ | 0.10 % |
| 326 | Kaiser Aluminum Corp | 5,144 | 936.4K $ | 0.10 % |
| 327 | Tandem Diabetes Care Inc | 54,329 | 934.5K $ | 0.09 % |
| 328 | VSE Corp | 5,046 | 934.3K $ | 0.09 % |
| 329 | New Jersey Resources Corp | 16,907 | 934.1K $ | 0.09 % |
| 330 | Outfront Media Inc | 28,955 | 933.5K $ | 0.09 % |
| 331 | Spyre Therapeutics Inc | 12,695 | 933.1K $ | 0.09 % |
| 332 | Digi International Inc | 13,918 | 929.7K $ | 0.09 % |
| 333 | United States Antimony Corp | 103,485 | 929.3K $ | 0.09 % |
| 334 | Revolve Group Inc | 47,376 | 928.6K $ | 0.09 % |
| 335 | AAR Corp | 8,224 | 926.2K $ | 0.09 % |
| 336 | Amphastar Pharmaceuticals Inc | 49,047 | 924.5K $ | 0.09 % |
| 337 | Silicon Laboratories Inc | 4,238 | 922.2K $ | 0.09 % |
| 338 | Hilton Grand Vacations Inc | 17,717 | 921.6K $ | 0.09 % |
| 339 | Myers Industries Inc | 40,204 | 916.7K $ | 0.09 % |
| 340 | XOMETRY INC | 9,587 | 913.5K $ | 0.09 % |
| 341 | ProPetro Holding Corp | 59,768 | 912.1K $ | 0.09 % |
| 342 | CONSTRUCTION PARTNERS INC | 7,789 | 907.2K $ | 0.09 % |
| 343 | Astec Industries Inc | 17,981 | 905.5K $ | 0.09 % |
| 344 | Scorpio Tankers Inc | 12,148 | 905.1K $ | 0.09 % |
| 345 | Daktronics Inc | 43,565 | 900.9K $ | 0.09 % |
| 346 | Avista Corp | 21,646 | 897.7K $ | 0.09 % |
| 347 | LCI Industries | 8,225 | 896.7K $ | 0.09 % |
| 348 | CTS Corp | 13,950 | 895.7K $ | 0.09 % |
| 349 | Adaptive Biotechnologies Corp | 59,120 | 895.7K $ | 0.09 % |
| 350 | Pagaya Technologies Ltd | 58,852 | 889.8K $ | 0.09 % |
| 351 | Palomar Holdings Inc | 8,275 | 885.8K $ | 0.09 % |
| 352 | Phibro Animal Health Corp | 28,763 | 885.6K $ | 0.09 % |
| 353 | Pediatrix Medical Group Inc | 41,037 | 883.9K $ | 0.09 % |
| 354 | NMI Holdings Inc | 24,615 | 883.7K $ | 0.09 % |
| 355 | Customers Bancorp Inc | 11,680 | 877.6K $ | 0.09 % |
| 356 | Archrock Inc | 26,180 | 876.8K $ | 0.09 % |
| 357 | Compass Minerals International Inc | 27,454 | 876.3K $ | 0.09 % |
| 358 | Consensus Cloud Solutions Inc | 25,445 | 874K $ | 0.09 % |
| 359 | National Energy Services Reunited Corp | 35,851 | 873K $ | 0.09 % |
| 360 | ENERPAC TOOL GROUP CORP | 26,060 | 872.7K $ | 0.09 % |
| 361 | XPEL Inc | 19,073 | 872K $ | 0.09 % |
| 362 | Cheesecake Factory Inc/The | 13,191 | 871.1K $ | 0.09 % |
| 363 | Korn Ferry | 12,413 | 868.7K $ | 0.09 % |
| 364 | Boise Cascade Co | 12,453 | 868.2K $ | 0.09 % |
| 365 | Associated Banc-Corp | 31,098 | 864.8K $ | 0.09 % |
| 366 | Oceaneering International Inc | 22,580 | 863.2K $ | 0.09 % |
| 367 | Mueller Water Products Inc | 34,220 | 862.7K $ | 0.09 % |
| 368 | Kennametal Inc | 26,265 | 861.5K $ | 0.09 % |
| 369 | Hub Group Inc | 20,698 | 859.8K $ | 0.09 % |
| 370 | Badger Meter Inc | 6,927 | 858.3K $ | 0.09 % |
| 371 | Adient PLC | 37,473 | 856.6K $ | 0.09 % |
| 372 | Oxford Industries Inc | 19,187 | 856.1K $ | 0.09 % |
| 373 | OFG Bancorp | 18,769 | 855.1K $ | 0.09 % |
| 374 | Provident Financial Services Inc | 38,484 | 854K $ | 0.09 % |
| 375 | Minerals Technologies Inc | 11,080 | 853.4K $ | 0.09 % |
| 376 | Theravance Biopharma Inc | 53,131 | 853.3K $ | 0.09 % |
| 377 | Shoals Technologies Group Inc | 68,457 | 852.3K $ | 0.09 % |
| 378 | Cohu Inc | 16,156 | 852.2K $ | 0.09 % |
| 379 | Douglas Emmett Inc | 73,158 | 851.6K $ | 0.09 % |
| 380 | Core Scientific Inc | 31,666 | 850.2K $ | 0.09 % |
| 381 | Cathay General Bancorp | 14,705 | 847.9K $ | 0.09 % |
| 382 | Praxis Precision Medicines Inc | 2,420 | 846.9K $ | 0.09 % |
| 383 | GATX Corp | 5,007 | 846.6K $ | 0.09 % |
| 384 | Avient Corp | 23,888 | 846.1K $ | 0.09 % |
| 385 | Sphere Entertainment Co | 6,104 | 845.3K $ | 0.09 % |
| 386 | Merchants Bancorp/IN | 17,927 | 845.1K $ | 0.09 % |
| 387 | First Financial Bankshares Inc | 25,743 | 841.3K $ | 0.09 % |
| 388 | OSI Systems Inc | 3,875 | 839.9K $ | 0.09 % |
| 389 | Veeco Instruments Inc | 14,569 | 839.8K $ | 0.09 % |
| 390 | Integra LifeSciences Holdings Corp | 52,139 | 836.3K $ | 0.08 % |
| 391 | Hudson Pacific Properties Inc | 69,515 | 832.8K $ | 0.08 % |
| 392 | Protagonist Therapeutics Inc | 8,339 | 830.2K $ | 0.08 % |
| 393 | Koppers Holdings Inc | 20,327 | 829.3K $ | 0.08 % |
| 394 | Eton Pharmaceuticals Inc | 27,208 | 828.5K $ | 0.08 % |
| 395 | Mercury Systems Inc | 7,414 | 828.1K $ | 0.08 % |
| 396 | Phreesia Inc | 83,940 | 827.6K $ | 0.08 % |
| 397 | Xenia Hotels & Resorts Inc | 47,340 | 822.3K $ | 0.08 % |
| 398 | Celcuity Inc | 6,187 | 822.1K $ | 0.08 % |
| 399 | Asbury Automotive Group Inc | 4,371 | 820.5K $ | 0.08 % |
| 400 | Preferred Bank/Los Angeles CA | 8,528 | 817.2K $ | 0.08 % |
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