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 |
|---|---|---|---|---|
| 401 | Sabra Health Care REIT Inc | 40,984 | 815.2K $ | 0.08 % |
| 402 | Cars.com Inc | 78,943 | 811.5K $ | 0.08 % |
| 403 | Enovis Corp | 35,771 | 811.3K $ | 0.08 % |
| 404 | John Wiley & Sons Inc | 19,265 | 810.7K $ | 0.08 % |
| 405 | M/I Homes Inc | 6,157 | 810.4K $ | 0.08 % |
| 406 | CorMedix Inc | 96,006 | 810.3K $ | 0.08 % |
| 407 | EverQuote Inc | 42,069 | 809.4K $ | 0.08 % |
| 408 | Quanex Building Products Corp | 43,413 | 807.9K $ | 0.08 % |
| 409 | Kite Realty Group Trust | 29,361 | 805.1K $ | 0.08 % |
| 410 | Douglas Dynamics Inc | 18,057 | 804.4K $ | 0.08 % |
| 411 | Uranium Energy Corp | 58,419 | 804.4K $ | 0.08 % |
| 412 | Corsair Gaming Inc | 66,241 | 804.2K $ | 0.08 % |
| 413 | Cerus Corp | 263,199 | 800.1K $ | 0.08 % |
| 414 | Trustmark Corp | 18,039 | 796.6K $ | 0.08 % |
| 415 | Independent Bank Corp | 10,062 | 795.7K $ | 0.08 % |
| 416 | V2X Inc | 9,556 | 794.4K $ | 0.08 % |
| 417 | Brookdale Senior Living Inc | 61,694 | 794K $ | 0.08 % |
| 418 | Movado Group Inc | 20,729 | 793.5K $ | 0.08 % |
| 419 | Sprinklr Inc | 142,059 | 792.7K $ | 0.08 % |
| 420 | GRAIL Inc | 11,051 | 792.1K $ | 0.08 % |
| 421 | Ecovyst Inc | 59,461 | 784.3K $ | 0.08 % |
| 422 | CECO Environmental Corp | 10,489 | 784.1K $ | 0.08 % |
| 423 | Tactile Systems Technology Inc | 31,821 | 783.1K $ | 0.08 % |
| 424 | WSFS Financial Corp | 10,950 | 782.4K $ | 0.08 % |
| 425 | Rush Enterprises Inc | 12,028 | 780.6K $ | 0.08 % |
| 426 | Alphatec Holdings Inc | 100,634 | 779.9K $ | 0.08 % |
| 427 | Vericel Corp | 23,390 | 779.6K $ | 0.08 % |
| 428 | BioLife Solutions Inc | 31,236 | 778.4K $ | 0.08 % |
| 429 | AeroVironment Inc | 3,755 | 778.2K $ | 0.08 % |
| 430 | National Vision Holdings Inc | 46,417 | 777.5K $ | 0.08 % |
| 431 | PDF Solutions Inc | 15,915 | 777.1K $ | 0.08 % |
| 432 | StoneCo Ltd | 67,871 | 777.1K $ | 0.08 % |
| 433 | Clearfield Inc | 16,446 | 776.6K $ | 0.08 % |
| 434 | Spectrum Brands Holdings Inc | 9,858 | 775.7K $ | 0.08 % |
| 435 | CONMED Corp | 21,723 | 775.5K $ | 0.08 % |
| 436 | First Merchants Corp | 19,204 | 773.9K $ | 0.08 % |
| 437 | Summit Hotel Properties Inc | 134,072 | 773.6K $ | 0.08 % |
| 438 | Kura Oncology Inc | 75,402 | 769.1K $ | 0.08 % |
| 439 | Cerence Inc | 59,378 | 763.6K $ | 0.08 % |
| 440 | Essential Properties Realty Trust Inc | 24,930 | 762.4K $ | 0.08 % |
| 441 | Bitdeer Technologies Group | 43,572 | 762.1K $ | 0.08 % |
| 442 | SI-BONE Inc | 54,019 | 761.7K $ | 0.08 % |
| 443 | MILLERKNOLL INC | 47,012 | 760.7K $ | 0.08 % |
| 444 | Definium Therapeutics Inc | 31,411 | 759.8K $ | 0.08 % |
| 445 | Clear Secure Inc | 13,698 | 759.6K $ | 0.08 % |
| 446 | Omnicell Inc | 16,996 | 750.2K $ | 0.08 % |
| 447 | Dauch Corp | 112,942 | 749.9K $ | 0.08 % |
| 448 | Genworth Financial Inc | 87,560 | 749.5K $ | 0.08 % |
| 449 | Vita Coco Co Inc/The | 9,934 | 746.3K $ | 0.08 % |
| 450 | Merit Medical Systems Inc | 11,832 | 746.1K $ | 0.08 % |
| 451 | Kimball Electronics Inc | 28,764 | 745.9K $ | 0.08 % |
| 452 | PagerDuty Inc | 74,925 | 745.5K $ | 0.08 % |
| 453 | Heritage Insurance Holdings Inc | 34,369 | 745.1K $ | 0.08 % |
| 454 | G-III Apparel Group Ltd | 22,991 | 743.3K $ | 0.08 % |
| 455 | Apple Hospitality REIT Inc | 50,485 | 741.6K $ | 0.08 % |
| 456 | Integer Holdings Corp | 8,295 | 741.4K $ | 0.08 % |
| 457 | La-Z-Boy Inc | 19,708 | 740.6K $ | 0.08 % |
| 458 | Boot Barn Holdings Inc | 4,356 | 740K $ | 0.08 % |
| 459 | Energy Fuels Inc/Canada | 40,599 | 739.7K $ | 0.08 % |
| 460 | Photronics Inc | 22,824 | 738.4K $ | 0.07 % |
| 461 | First Bancorp/Southern Pines NC | 12,544 | 738K $ | 0.07 % |
| 462 | ArcBest Corp | 5,395 | 737.4K $ | 0.07 % |
| 463 | Scholastic Corp | 18,202 | 737.2K $ | 0.07 % |
| 464 | Digital Turbine Inc | 83,852 | 736.2K $ | 0.07 % |
| 465 | American Eagle Outfitters Inc | 46,514 | 734.9K $ | 0.07 % |
| 466 | Amalgamated Financial Corp | 17,679 | 733.3K $ | 0.07 % |
| 467 | Option Care Health Inc | 35,023 | 730.9K $ | 0.07 % |
| 468 | CVB Financial Corp | 35,866 | 730.2K $ | 0.07 % |
| 469 | ICU Medical Inc | 5,380 | 728.4K $ | 0.07 % |
| 470 | Glacier Bancorp Inc | 15,316 | 728.3K $ | 0.07 % |
| 471 | RLJ Lodging Trust | 74,811 | 727.9K $ | 0.07 % |
| 472 | United Community Banks Inc/GA | 22,086 | 727.7K $ | 0.07 % |
| 473 | DiamondRock Hospitality Co | 66,170 | 727.2K $ | 0.07 % |
| 474 | Sunstone Hotel Investors Inc | 67,037 | 725.3K $ | 0.07 % |
| 475 | Rigel Pharmaceuticals Inc | 23,773 | 724.8K $ | 0.07 % |
| 476 | Sunrun Inc | 43,335 | 724.6K $ | 0.07 % |
| 477 | Miller Industries Inc/TN | 15,086 | 722.8K $ | 0.07 % |
| 478 | Red Violet Inc | 12,683 | 720.9K $ | 0.07 % |
| 479 | Tidewater Inc | 9,799 | 720.1K $ | 0.07 % |
| 480 | Metropolitan Bank Holding Corp | 8,015 | 717.5K $ | 0.07 % |
| 481 | Apogee Enterprises Inc | 18,668 | 717K $ | 0.07 % |
| 482 | Tango Therapeutics Inc | 32,613 | 716.8K $ | 0.07 % |
| 483 | TripAdvisor Inc | 64,059 | 716.2K $ | 0.07 % |
| 484 | Piedmont Realty Trust Inc | 86,151 | 715.9K $ | 0.07 % |
| 485 | OneSpan Inc | 49,497 | 714.7K $ | 0.07 % |
| 486 | Alpha & Omega Semiconductor Ltd | 15,746 | 714.1K $ | 0.07 % |
| 487 | HB Fuller Co | 11,124 | 712.8K $ | 0.07 % |
| 488 | Chatham Lodging Trust | 65,519 | 710.9K $ | 0.07 % |
| 489 | Costamare Inc | 46,208 | 710.7K $ | 0.07 % |
| 490 | Mesa Laboratories Inc | 6,958 | 709.9K $ | 0.07 % |
| 491 | Joby Aviation Inc | 59,604 | 709.3K $ | 0.07 % |
| 492 | Teekay Corp Ltd | 61,764 | 708.4K $ | 0.07 % |
| 493 | Perpetua Resources Corp | 26,148 | 707.8K $ | 0.07 % |
| 494 | TURNING POINT BRANDS INC | 8,299 | 704.8K $ | 0.07 % |
| 495 | Sensient Technologies Corp | 6,173 | 702.8K $ | 0.07 % |
| 496 | Renasant Corp | 17,256 | 702.7K $ | 0.07 % |
| 497 | Coursera Inc | 129,527 | 698.2K $ | 0.07 % |
| 498 | Globalstar Inc | 8,256 | 695.2K $ | 0.07 % |
| 499 | Callaway Golf Co | 45,100 | 694.5K $ | 0.07 % |
| 500 | Riot Platforms Inc | 25,532 | 692.2K $ | 0.07 % |
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