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 |
|---|---|---|---|---|
| 501 | Murphy Oil Corp | 19,082 | 690.6K $ | 0.07 % |
| 502 | First Financial Corp | 9,970 | 689.7K $ | 0.07 % |
| 503 | Gulfport Energy Corp | 4,084 | 688.5K $ | 0.07 % |
| 504 | Broadstone Net Lease Inc | 33,993 | 687.7K $ | 0.07 % |
| 505 | Ziff Davis Inc | 15,221 | 686K $ | 0.07 % |
| 506 | Carter's Inc | 17,752 | 685K $ | 0.07 % |
| 507 | Mirion Technologies Inc | 37,425 | 684.1K $ | 0.07 % |
| 508 | Aurinia Pharmaceuticals Inc | 44,616 | 684K $ | 0.07 % |
| 509 | ePlus Inc | 8,331 | 683.9K $ | 0.07 % |
| 510 | Stoke Therapeutics Inc | 22,102 | 683.2K $ | 0.07 % |
| 511 | Financial Institutions Inc | 18,847 | 682.8K $ | 0.07 % |
| 512 | Pagseguro Digital Ltd | 72,974 | 682.3K $ | 0.07 % |
| 513 | Polaris Inc | 9,645 | 680.6K $ | 0.07 % |
| 514 | Northwest Natural Holding Co | 14,021 | 679.9K $ | 0.07 % |
| 515 | Groupon Inc | 33,538 | 678.5K $ | 0.07 % |
| 516 | Independent Bank Corp/MI | 19,765 | 678.3K $ | 0.07 % |
| 517 | Capri Holdings Ltd | 36,570 | 676.9K $ | 0.07 % |
| 518 | Atlanticus Holdings Corp | 7,825 | 674.7K $ | 0.07 % |
| 519 | Oil States International Inc | 79,300 | 674.1K $ | 0.07 % |
| 520 | International Seaways Inc | 8,731 | 673.9K $ | 0.07 % |
| 521 | Seneca Foods Corp | 4,685 | 673.7K $ | 0.07 % |
| 522 | KB Home | 13,786 | 673.6K $ | 0.07 % |
| 523 | Mama's Creations Inc | 48,773 | 673.1K $ | 0.07 % |
| 524 | Caleres Inc | 45,954 | 669.1K $ | 0.07 % |
| 525 | ThredUp Inc | 143,806 | 668.7K $ | 0.07 % |
| 526 | Esperion Therapeutics Inc | 213,578 | 668.5K $ | 0.07 % |
| 527 | Del Monte Corp | 20,763 | 667.3K $ | 0.07 % |
| 528 | Gentherm Inc | 19,225 | 666.9K $ | 0.07 % |
| 529 | First Interstate BancSystem Inc | 18,665 | 664.5K $ | 0.07 % |
| 530 | Columbus McKinnon Corp/NY | 41,526 | 662.8K $ | 0.07 % |
| 531 | Vestis Corp | 51,291 | 662.7K $ | 0.07 % |
| 532 | AngioDynamics Inc | 57,598 | 661.2K $ | 0.07 % |
| 533 | Inhibrx Biosciences Inc | 6,357 | 661.2K $ | 0.07 % |
| 534 | Teekay Tankers Ltd | 9,397 | 661.1K $ | 0.07 % |
| 535 | Life360 Inc | 15,525 | 659.7K $ | 0.07 % |
| 536 | Build-A-Bear Workshop Inc | 17,717 | 659.2K $ | 0.07 % |
| 537 | First Financial Bancorp | 21,372 | 657.4K $ | 0.07 % |
| 538 | Malibu Boats Inc | 23,877 | 655.7K $ | 0.07 % |
| 539 | Cactus Inc | 11,289 | 655.2K $ | 0.07 % |
| 540 | Mitek Systems Inc | 38,096 | 654.5K $ | 0.07 % |
| 541 | CryoPort Inc | 41,651 | 653.5K $ | 0.07 % |
| 542 | Ooma Inc | 36,934 | 651.9K $ | 0.07 % |
| 543 | ADMA Biologics Inc | 81,574 | 651K $ | 0.07 % |
| 544 | Univest Financial Corp | 16,464 | 649.3K $ | 0.07 % |
| 545 | Itron Inc | 7,871 | 649.2K $ | 0.07 % |
| 546 | Axogen Inc | 16,434 | 648.8K $ | 0.07 % |
| 547 | Select Medical Holdings Corp | 39,163 | 646.2K $ | 0.07 % |
| 548 | Aeva Technologies Inc | 22,872 | 644.5K $ | 0.07 % |
| 549 | Helmerich & Payne Inc | 16,857 | 643.1K $ | 0.07 % |
| 550 | GeneDx Holdings Corp | 12,363 | 642.8K $ | 0.07 % |
| 551 | Peabody Energy Corp | 23,707 | 641.3K $ | 0.07 % |
| 552 | BancFirst Corp | 5,814 | 641.2K $ | 0.07 % |
| 553 | Castle Biosciences Inc | 30,376 | 640.3K $ | 0.06 % |
| 554 | Greenbrier Cos Inc/The | 13,592 | 640.3K $ | 0.06 % |
| 555 | FormFactor Inc | 5,121 | 638K $ | 0.06 % |
| 556 | Cushman & Wakefield Ltd | 51,261 | 637.7K $ | 0.06 % |
| 557 | Andersons Inc/The | 9,020 | 636.7K $ | 0.06 % |
| 558 | Backblaze Inc | 76,831 | 636.2K $ | 0.06 % |
| 559 | SPS Commerce Inc | 11,195 | 635.3K $ | 0.06 % |
| 560 | Kodiak Sciences Inc | 17,304 | 635.2K $ | 0.06 % |
| 561 | DHT Holdings Inc | 38,859 | 634.2K $ | 0.06 % |
| 562 | Frequency Electronics Inc | 8,349 | 633.5K $ | 0.06 % |
| 563 | National Health Investors Inc | 8,632 | 632.6K $ | 0.06 % |
| 564 | MiMedx Group Inc | 171,785 | 632.2K $ | 0.06 % |
| 565 | Hallador Energy Co | 32,815 | 632K $ | 0.06 % |
| 566 | ABM Industries Inc | 16,173 | 631.7K $ | 0.06 % |
| 567 | EVERTEC Inc | 25,799 | 631.3K $ | 0.06 % |
| 568 | Rhythm Pharmaceuticals Inc | 7,134 | 630.1K $ | 0.06 % |
| 569 | NETSTREIT Corp | 31,057 | 629.2K $ | 0.06 % |
| 570 | First Business Financial Services Inc | 10,938 | 629.2K $ | 0.06 % |
| 571 | BJ's Restaurants Inc | 13,359 | 628.5K $ | 0.06 % |
| 572 | Helen of Troy Ltd | 23,150 | 628.3K $ | 0.06 % |
| 573 | Nutex Health Inc | 4,860 | 627.5K $ | 0.06 % |
| 574 | AMYLYX PHARMACEUTICALS INC | 43,655 | 626.4K $ | 0.06 % |
| 575 | WesBanco Inc | 17,953 | 622.1K $ | 0.06 % |
| 576 | Satellogic Inc | 65,376 | 621.7K $ | 0.06 % |
| 577 | Banc of California Inc | 32,296 | 620.7K $ | 0.06 % |
| 578 | Emergent BioSolutions Inc | 67,946 | 619.7K $ | 0.06 % |
| 579 | Talos Energy Inc | 42,231 | 619.5K $ | 0.06 % |
| 580 | Gibraltar Industries Inc | 15,986 | 617.9K $ | 0.06 % |
| 581 | Bed Bath & Beyond Inc | 100,580 | 616.6K $ | 0.06 % |
| 582 | Progyny Inc | 24,106 | 616.1K $ | 0.06 % |
| 583 | UroGen Pharma Ltd | 21,882 | 615.5K $ | 0.06 % |
| 584 | Ibotta Inc | 17,930 | 614.1K $ | 0.06 % |
| 585 | Otter Tail Corp | 7,078 | 613.4K $ | 0.06 % |
| 586 | Centrus Energy Corp | 3,358 | 612.7K $ | 0.06 % |
| 587 | Village Super Market Inc | 13,185 | 612.6K $ | 0.06 % |
| 588 | Impinj Inc | 4,049 | 611.4K $ | 0.06 % |
| 589 | NPK International Inc | 42,085 | 611.1K $ | 0.06 % |
| 590 | Titan Machinery Inc | 27,973 | 610.4K $ | 0.06 % |
| 591 | Standex International Corp | 2,203 | 610.3K $ | 0.06 % |
| 592 | Global Industrial Co | 20,069 | 610.1K $ | 0.06 % |
| 593 | Hyster-Yale Inc | 16,786 | 609.7K $ | 0.06 % |
| 594 | COPT Defense Properties | 19,011 | 609.5K $ | 0.06 % |
| 595 | COGENT BIOSCIENCES INC | 17,403 | 608.4K $ | 0.06 % |
| 596 | Hanmi Financial Corp | 20,197 | 608.3K $ | 0.06 % |
| 597 | Bowman Consulting Group Ltd | 19,272 | 607.6K $ | 0.06 % |
| 598 | Meritage Homes Corp | 9,306 | 607.1K $ | 0.06 % |
| 599 | Dorman Products Inc | 4,896 | 606.7K $ | 0.06 % |
| 600 | Q2 Holdings Inc | 12,796 | 605.9K $ | 0.06 % |
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