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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,255 | 830.4M $ | 94.71 % |
| 2 | BM | 16 | 10.9M $ | 1.24 % |
| 3 | KY | 10 | 8.8M $ | 1.01 % |
| 4 | CA | 12 | 7.1M $ | 0.81 % |
| 5 | IE | 4 | 4.2M $ | 0.48 % |
| 6 | PR | 3 | 3M $ | 0.34 % |
| 7 | GB | 3 | 2.2M $ | 0.26 % |
| 8 | MH | 4 | 2.2M $ | 0.25 % |
| 9 | PA | 1 | 1.3M $ | 0.15 % |
| 10 | MC | 2 | 1.1M $ | 0.13 % |
| 11 | VG | 2 | 1.1M $ | 0.13 % |
| 12 | GG | 3 | 875.3K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Helix Energy Solutions Group Inc | 98,838 | 908.3K $ | 0.10 % |
| 302 | SEMrush Holdings Inc | 76,622 | 905.7K $ | 0.10 % |
| 303 | Gulfport Energy Corp | 4,330 | 903.5K $ | 0.10 % |
| 304 | Outfront Media Inc | 31,352 | 903.3K $ | 0.10 % |
| 305 | TEGNA Inc | 43,079 | 902.5K $ | 0.10 % |
| 306 | MYR Group Inc | 3,338 | 901.1K $ | 0.10 % |
| 307 | Victory Capital Holdings Inc | 13,013 | 900.2K $ | 0.10 % |
| 308 | LivaNova PLC | 12,719 | 898K $ | 0.10 % |
| 309 | Ducommun Inc | 7,254 | 896.5K $ | 0.10 % |
| 310 | Enerpac Tool Group Corp | 21,928 | 894.7K $ | 0.10 % |
| 311 | Kennametal Inc | 22,142 | 891.9K $ | 0.10 % |
| 312 | Fulton Financial Corp | 43,551 | 890.6K $ | 0.10 % |
| 313 | NWPX Infrastructure Inc | 11,439 | 887.7K $ | 0.10 % |
| 314 | New Jersey Resources Corp | 16,309 | 884.6K $ | 0.10 % |
| 315 | A10 Networks Inc | 45,912 | 884.3K $ | 0.10 % |
| 316 | Hub Group Inc | 20,424 | 879.7K $ | 0.10 % |
| 317 | Fresh Del Monte Produce Inc | 20,488 | 879.5K $ | 0.10 % |
| 318 | Weis Markets Inc | 12,930 | 876.1K $ | 0.10 % |
| 319 | Sensient Technologies Corp | 8,594 | 872.5K $ | 0.10 % |
| 320 | Visteon Corp | 9,060 | 866.8K $ | 0.10 % |
| 321 | Merchants Bancorp/IN | 20,488 | 866.2K $ | 0.10 % |
| 322 | First Financial Bankshares Inc | 27,979 | 865.4K $ | 0.10 % |
| 323 | KB Home | 13,603 | 864.9K $ | 0.10 % |
| 324 | Stoke Therapeutics Inc | 23,731 | 864K $ | 0.10 % |
| 325 | Madrigal Pharmaceuticals Inc | 1,995 | 861.8K $ | 0.10 % |
| 326 | Hut 8 Corp | 16,163 | 860.4K $ | 0.10 % |
| 327 | National Energy Services Reunited Corp | 34,267 | 858.4K $ | 0.10 % |
| 328 | LiveRamp Holdings Inc | 31,563 | 857.6K $ | 0.10 % |
| 329 | Energy Fuels Inc/Canada | 40,061 | 854.1K $ | 0.10 % |
| 330 | nLight Inc | 15,191 | 853.6K $ | 0.10 % |
| 331 | ProPetro Holding Corp | 70,350 | 853.3K $ | 0.10 % |
| 332 | Preformed Line Products Co | 3,363 | 853K $ | 0.10 % |
| 333 | Build-A-Bear Workshop Inc | 17,480 | 850.6K $ | 0.10 % |
| 334 | Tennant Co | 13,925 | 849.8K $ | 0.10 % |
| 335 | Pagseguro Digital Ltd | 79,975 | 848.5K $ | 0.10 % |
| 336 | Patterson-UTI Energy Inc | 99,461 | 846.4K $ | 0.10 % |
| 337 | Embecta Corp | 82,233 | 843.7K $ | 0.09 % |
| 338 | Consensus Cloud Solutions Inc | 28,044 | 843.6K $ | 0.09 % |
| 339 | Scorpio Tankers Inc | 10,667 | 843.5K $ | 0.09 % |
| 340 | Customers Bancorp Inc | 12,505 | 843.3K $ | 0.09 % |
| 341 | ASGN Inc | 19,649 | 842.9K $ | 0.09 % |
| 342 | Solaris Energy Infrastructure Inc | 16,884 | 838K $ | 0.09 % |
| 343 | Rogers Corp | 7,760 | 836.8K $ | 0.09 % |
| 344 | Silicon Laboratories Inc | 4,076 | 833.7K $ | 0.09 % |
| 345 | CONMED Corp | 18,117 | 833.4K $ | 0.09 % |
| 346 | Kite Realty Group Trust | 31,960 | 832.6K $ | 0.09 % |
| 347 | Koppers Holdings Inc | 22,019 | 832.3K $ | 0.09 % |
| 348 | Sabra Health Care REIT Inc | 40,439 | 831K $ | 0.09 % |
| 349 | First Merchants Corp | 21,256 | 830.7K $ | 0.09 % |
| 350 | Corvus Pharmaceuticals Inc | 45,480 | 830.5K $ | 0.09 % |
| 351 | MiMedx Group Inc | 169,503 | 828.9K $ | 0.09 % |
| 352 | SI-BONE Inc | 53,302 | 827.2K $ | 0.09 % |
| 353 | Mama's Creations Inc | 48,126 | 824.9K $ | 0.09 % |
| 354 | Vericel Corp | 23,078 | 823.4K $ | 0.09 % |
| 355 | Oxford Industries Inc | 20,781 | 822.7K $ | 0.09 % |
| 356 | StepStone Group Inc | 19,068 | 822.6K $ | 0.09 % |
| 357 | Protagonist Therapeutics Inc | 8,900 | 819.5K $ | 0.09 % |
| 358 | Power Solutions International Inc | 9,814 | 819.5K $ | 0.09 % |
| 359 | OFG Bancorp | 20,445 | 819.4K $ | 0.09 % |
| 360 | Ichor Holdings Ltd | 17,176 | 816.7K $ | 0.09 % |
| 361 | Valaris Ltd | 8,517 | 816.4K $ | 0.09 % |
| 362 | Boot Barn Holdings Inc | 4,299 | 813.5K $ | 0.09 % |
| 363 | Preferred Bank/Los Angeles CA | 9,254 | 811.8K $ | 0.09 % |
| 364 | Par Pacific Holdings Inc | 18,997 | 810.6K $ | 0.09 % |
| 365 | Rush Enterprises Inc | 12,530 | 810.1K $ | 0.09 % |
| 366 | SiriusPoint Ltd | 38,319 | 810.1K $ | 0.09 % |
| 367 | Genworth Financial Inc | 95,954 | 809.9K $ | 0.09 % |
| 368 | Madison Square Garden Entertainment Corp | 12,818 | 809.3K $ | 0.09 % |
| 369 | Varex Imaging Corp | 61,401 | 808.7K $ | 0.09 % |
| 370 | Integer Holdings Corp | 9,325 | 808.3K $ | 0.09 % |
| 371 | Life360 Inc | 15,320 | 806.6K $ | 0.09 % |
| 372 | Knife River Corp | 9,053 | 805.5K $ | 0.09 % |
| 373 | Pebblebrook Hotel Trust | 62,603 | 803.2K $ | 0.09 % |
| 374 | Yext Inc | 141,224 | 802.2K $ | 0.09 % |
| 375 | XPEL Inc | 18,818 | 802K $ | 0.09 % |
| 376 | Cathay General Bancorp | 16,124 | 801.5K $ | 0.09 % |
| 377 | NetScout Systems Inc | 27,301 | 797.5K $ | 0.09 % |
| 378 | ePlus Inc | 9,873 | 796.4K $ | 0.09 % |
| 379 | StoneCo Ltd | 47,330 | 795.1K $ | 0.09 % |
| 380 | Proto Labs Inc | 12,806 | 795K $ | 0.09 % |
| 381 | Hims & Hers Health Inc | 54,664 | 793.7K $ | 0.09 % |
| 382 | AeroVironment Inc | 3,122 | 787.5K $ | 0.09 % |
| 383 | Hilton Grand Vacations Inc | 17,480 | 785.9K $ | 0.09 % |
| 384 | Orthofix Medical Inc | 58,048 | 785.4K $ | 0.09 % |
| 385 | Associated Banc-Corp | 29,724 | 785K $ | 0.09 % |
| 386 | Amphastar Pharmaceuticals Inc | 38,794 | 784.8K $ | 0.09 % |
| 387 | EVERTEC Inc | 27,646 | 782.7K $ | 0.09 % |
| 388 | AAR Corp | 6,677 | 782.3K $ | 0.09 % |
| 389 | LeMaitre Vascular Inc | 7,179 | 776.6K $ | 0.09 % |
| 390 | La-Z-Boy Inc | 21,730 | 776.2K $ | 0.09 % |
| 391 | Materion Corp | 4,757 | 775.7K $ | 0.09 % |
| 392 | Independent Bank Corp | 9,927 | 775K $ | 0.09 % |
| 393 | ICU Medical Inc | 5,144 | 774.6K $ | 0.09 % |
| 394 | Pitney Bowes Inc | 72,089 | 773.5K $ | 0.09 % |
| 395 | Knowles Corp | 28,432 | 772.5K $ | 0.09 % |
| 396 | Clear Secure Inc | 15,863 | 771.6K $ | 0.09 % |
| 397 | Garrett Motion Inc | 37,789 | 769.4K $ | 0.09 % |
| 398 | Korn Ferry | 12,248 | 767.6K $ | 0.09 % |
| 399 | Champion Homes Inc | 8,197 | 766.3K $ | 0.09 % |
| 400 | Indivior Pharmaceuticals Inc | 23,392 | 765.4K $ | 0.09 % |