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 |
|---|---|---|---|---|
| 501 | Peabody Energy Corp | 20,428 | 644.3K $ | 0.07 % |
| 502 | DHT Holdings Inc | 33,023 | 643.6K $ | 0.07 % |
| 503 | Insight Enterprises Inc | 7,691 | 642.7K $ | 0.07 % |
| 504 | Seneca Foods Corp | 4,622 | 642.4K $ | 0.07 % |
| 505 | John Wiley & Sons Inc | 20,620 | 639.6K $ | 0.07 % |
| 506 | Bowman Consulting Group Ltd | 19,014 | 637.7K $ | 0.07 % |
| 507 | Xeris Biopharma Holdings Inc | 103,951 | 636.2K $ | 0.07 % |
| 508 | Teekay Corp Ltd | 49,073 | 635.5K $ | 0.07 % |
| 509 | Allegiant Travel Co | 6,203 | 633.6K $ | 0.07 % |
| 510 | OneSpaWorld Holdings Ltd | 29,397 | 632.9K $ | 0.07 % |
| 511 | Mitek Systems Inc | 43,388 | 632.6K $ | 0.07 % |
| 512 | Horace Mann Educators Corp | 14,525 | 632K $ | 0.07 % |
| 513 | RadNet Inc | 9,038 | 630.9K $ | 0.07 % |
| 514 | BrightView Holdings Inc | 45,642 | 629.4K $ | 0.07 % |
| 515 | Kura Oncology Inc | 72,036 | 628.9K $ | 0.07 % |
| 516 | Alamo Group Inc | 2,945 | 628.8K $ | 0.07 % |
| 517 | Enact Holdings Inc | 14,998 | 627.5K $ | 0.07 % |
| 518 | Hawkins Inc | 4,207 | 627.3K $ | 0.07 % |
| 519 | Miller Industries Inc/TN | 14,887 | 625.7K $ | 0.07 % |
| 520 | Scholastic Corp | 17,959 | 624.4K $ | 0.07 % |
| 521 | NCR Atleos Corp | 14,095 | 624.1K $ | 0.07 % |
| 522 | Univest Financial Corp | 18,600 | 624K $ | 0.07 % |
| 523 | Aurinia Pharmaceuticals Inc | 44,023 | 623.8K $ | 0.07 % |
| 524 | Macerich Co/The | 30,446 | 623.2K $ | 0.07 % |
| 525 | Emergent BioSolutions Inc | 76,376 | 622.5K $ | 0.07 % |
| 526 | Caledonia Mining Corp PLC | 19,571 | 621.2K $ | 0.07 % |
| 527 | Nu Skin Enterprises Inc | 73,139 | 620.2K $ | 0.07 % |
| 528 | Consolidated Water Co Ltd | 16,343 | 618.6K $ | 0.07 % |
| 529 | WesBanco Inc | 17,713 | 617.7K $ | 0.07 % |
| 530 | Dynex Capital Inc | 43,672 | 612.7K $ | 0.07 % |
| 531 | Apple Hospitality REIT Inc | 49,813 | 610.7K $ | 0.07 % |
| 532 | Hyster-Yale Inc | 16,561 | 609.9K $ | 0.07 % |
| 533 | Greenbrier Cos Inc/The | 10,809 | 609.8K $ | 0.07 % |
| 534 | Green Brick Partners Inc | 8,260 | 608.4K $ | 0.07 % |
| 535 | Titan Machinery Inc | 31,186 | 607.8K $ | 0.07 % |
| 536 | Q2 Holdings Inc | 12,627 | 607.6K $ | 0.07 % |
| 537 | ABM Industries Inc | 13,635 | 606.8K $ | 0.07 % |
| 538 | Synaptics Inc | 7,440 | 606.1K $ | 0.07 % |
| 539 | Diamond Hill Investment Group Inc | 3,524 | 605.7K $ | 0.07 % |
| 540 | Tidewater Inc | 7,626 | 605.7K $ | 0.07 % |
| 541 | Douglas Dynamics Inc | 13,168 | 604.7K $ | 0.07 % |
| 542 | Cactus Inc | 11,139 | 601.5K $ | 0.07 % |
| 543 | Alarm.com Holdings Inc | 12,570 | 601.5K $ | 0.07 % |
| 544 | BlueLinx Holdings Inc | 9,122 | 601.3K $ | 0.07 % |
| 545 | Beacon Financial Corp | 20,186 | 600.3K $ | 0.07 % |
| 546 | REX American Resources Corp | 16,882 | 600.3K $ | 0.07 % |
| 547 | Hanmi Financial Corp | 22,992 | 600.3K $ | 0.07 % |
| 548 | Arrowhead Pharmaceuticals Inc | 9,431 | 596.7K $ | 0.07 % |
| 549 | AngioDynamics Inc | 52,144 | 596.5K $ | 0.07 % |
| 550 | COPT Defense Properties | 18,757 | 596.1K $ | 0.07 % |
| 551 | International Money Express Inc | 37,691 | 594.8K $ | 0.07 % |
| 552 | Stock Yards Bancorp Inc | 9,255 | 593.6K $ | 0.07 % |
| 553 | Myriad Genetics Inc | 128,562 | 592.7K $ | 0.07 % |
| 554 | RLJ Lodging Trust | 73,817 | 592K $ | 0.07 % |
| 555 | First Financial Bancorp | 21,087 | 591.9K $ | 0.07 % |
| 556 | ThredUp Inc | 120,849 | 589.7K $ | 0.07 % |
| 557 | First Business Financial Services Inc | 10,791 | 589.7K $ | 0.07 % |
| 558 | Alignment Healthcare Inc | 30,576 | 587.7K $ | 0.07 % |
| 559 | Carter's Inc | 17,515 | 587.6K $ | 0.07 % |
| 560 | Virtus Investment Partners Inc | 4,243 | 587.1K $ | 0.07 % |
| 561 | Financial Institutions Inc | 18,595 | 583.5K $ | 0.07 % |
| 562 | First Bancorp/Southern Pines NC | 10,269 | 583.2K $ | 0.07 % |
| 563 | Gray Media Inc | 112,015 | 581.4K $ | 0.07 % |
| 564 | Solid Power Inc | 164,210 | 581.3K $ | 0.07 % |
| 565 | Greif Inc | 7,992 | 580.8K $ | 0.07 % |
| 566 | GRAIL Inc | 10,904 | 580.4K $ | 0.07 % |
| 567 | Oceaneering International Inc | 16,267 | 577.5K $ | 0.06 % |
| 568 | TETRA Technologies Inc | 66,544 | 576.3K $ | 0.06 % |
| 569 | Vital Farms Inc | 27,160 | 572.8K $ | 0.06 % |
| 570 | Pennant Group Inc/The | 16,988 | 572.7K $ | 0.06 % |
| 571 | City Holding Co | 4,773 | 572.6K $ | 0.06 % |
| 572 | Compass Minerals International Inc | 22,599 | 569.5K $ | 0.06 % |
| 573 | Standex International Corp | 2,173 | 569.3K $ | 0.06 % |
| 574 | Banner Corp | 9,674 | 569.3K $ | 0.06 % |
| 575 | Vita Coco Co Inc/The | 9,802 | 569.1K $ | 0.06 % |
| 576 | CorVel Corp | 11,014 | 568.1K $ | 0.06 % |
| 577 | Cytek Biosciences Inc | 126,714 | 567.7K $ | 0.06 % |
| 578 | Central Garden & Pet Co | 16,411 | 566.8K $ | 0.06 % |
| 579 | Casella Waste Systems Inc | 6,081 | 566.5K $ | 0.06 % |
| 580 | Douglas Emmett Inc | 57,193 | 565.6K $ | 0.06 % |
| 581 | BioLife Solutions Inc | 23,332 | 564.6K $ | 0.06 % |
| 582 | Life Time Group Holdings Inc | 20,789 | 561.3K $ | 0.06 % |
| 583 | Enterprise Financial Services Corp | 9,815 | 560.4K $ | 0.06 % |
| 584 | Quaker Chemical Corp | 3,803 | 559.2K $ | 0.06 % |
| 585 | Malibu Boats Inc | 19,204 | 558.1K $ | 0.06 % |
| 586 | Super Group SGHC Ltd | 52,154 | 558K $ | 0.06 % |
| 587 | Constellium SE | 22,407 | 557.7K $ | 0.06 % |
| 588 | Delek US Holdings Inc | 14,615 | 557K $ | 0.06 % |
| 589 | Ethan Allen Interiors Inc | 24,446 | 556.9K $ | 0.06 % |
| 590 | Capricor Therapeutics Inc | 19,913 | 556.2K $ | 0.06 % |
| 591 | PC Connection Inc | 9,105 | 554.9K $ | 0.06 % |
| 592 | Mercantile Bank Corp | 10,739 | 554.8K $ | 0.06 % |
| 593 | Columbus McKinnon Corp/NY | 29,212 | 554.4K $ | 0.06 % |
| 594 | Axcelis Technologies Inc | 6,708 | 554.1K $ | 0.06 % |
| 595 | Community Financial System Inc | 9,127 | 552.6K $ | 0.06 % |
| 596 | DigitalOcean Holdings Inc | 9,833 | 551.2K $ | 0.06 % |
| 597 | Towne Bank/Portsmouth VA | 16,084 | 551K $ | 0.06 % |
| 598 | Concentra Group Holdings Parent Inc | 22,997 | 551K $ | 0.06 % |
| 599 | Cinemark Holdings Inc | 19,493 | 550.5K $ | 0.06 % |
| 600 | BGC Group Inc | 57,802 | 550.3K $ | 0.06 % |