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 |
|---|---|---|---|---|
| 601 | Zumiez Inc | 20,978 | 550K $ | 0.06 % |
| 602 | Atkore Inc | 8,481 | 548.8K $ | 0.06 % |
| 603 | Sylvamo Corp | 11,846 | 548.5K $ | 0.06 % |
| 604 | ArcBest Corp | 5,323 | 546.5K $ | 0.06 % |
| 605 | Powell Industries Inc | 1,042 | 545.6K $ | 0.06 % |
| 606 | Keros Therapeutics Inc | 38,303 | 543.5K $ | 0.06 % |
| 607 | Lemonade Inc | 10,502 | 543.4K $ | 0.06 % |
| 608 | Park National Corp | 3,302 | 543.3K $ | 0.06 % |
| 609 | Progress Software Corp | 12,970 | 543.2K $ | 0.06 % |
| 610 | Bank First Corp | 4,031 | 542.9K $ | 0.06 % |
| 611 | Bandwidth Inc | 36,617 | 542.7K $ | 0.06 % |
| 612 | Definium Therapeutics Inc | 30,993 | 540.8K $ | 0.06 % |
| 613 | Five9 Inc | 31,000 | 540.6K $ | 0.06 % |
| 614 | PennyMac Financial Services Inc | 5,877 | 540.3K $ | 0.06 % |
| 615 | Academy Sports & Outdoors Inc | 8,978 | 539.8K $ | 0.06 % |
| 616 | OneSpan Inc | 48,838 | 539.2K $ | 0.06 % |
| 617 | Caleres Inc | 45,343 | 539.1K $ | 0.06 % |
| 618 | Newmark Group Inc | 37,129 | 539.1K $ | 0.06 % |
| 619 | Gibraltar Industries Inc | 11,836 | 538.3K $ | 0.06 % |
| 620 | Stitch Fix Inc | 161,187 | 536.8K $ | 0.06 % |
| 621 | Palvella Therapeutics Inc | 3,963 | 535.1K $ | 0.06 % |
| 622 | Unity Bancorp Inc | 10,016 | 532.8K $ | 0.06 % |
| 623 | Century Communities Inc | 7,904 | 531.4K $ | 0.06 % |
| 624 | Independence Realty Trust Inc | 32,036 | 530.8K $ | 0.06 % |
| 625 | ConnectOne Bancorp Inc | 19,989 | 530.3K $ | 0.06 % |
| 626 | Core Scientific Inc | 31,245 | 530.2K $ | 0.06 % |
| 627 | Westamerica BanCorp | 10,466 | 530.1K $ | 0.06 % |
| 628 | Nutex Health Inc | 4,794 | 529.5K $ | 0.06 % |
| 629 | Universal Corp/VA | 9,845 | 529K $ | 0.06 % |
| 630 | Fulcrum Therapeutics Inc | 63,112 | 528.9K $ | 0.06 % |
| 631 | Sphere Entertainment Co | 4,442 | 528.6K $ | 0.06 % |
| 632 | QCR Holdings Inc | 6,106 | 528.2K $ | 0.06 % |
| 633 | American Woodmark Corp | 10,531 | 527.6K $ | 0.06 % |
| 634 | US Physical Therapy Inc | 6,349 | 526.7K $ | 0.06 % |
| 635 | International Seaways Inc | 6,969 | 526.4K $ | 0.06 % |
| 636 | Innospec Inc | 6,860 | 525.3K $ | 0.06 % |
| 637 | Ellington Financial Inc | 42,286 | 525.2K $ | 0.06 % |
| 638 | World Acceptance Corp | 3,889 | 524.5K $ | 0.06 % |
| 639 | Eton Pharmaceuticals Inc | 30,873 | 524.5K $ | 0.06 % |
| 640 | Novanta Inc | 3,891 | 523.1K $ | 0.06 % |
| 641 | Vanda Pharmaceuticals Inc | 58,683 | 522.9K $ | 0.06 % |
| 642 | V2X Inc | 7,493 | 522.6K $ | 0.06 % |
| 643 | Ibotta Inc | 20,879 | 521.3K $ | 0.06 % |
| 644 | NETSTREIT Corp | 25,057 | 520.4K $ | 0.06 % |
| 645 | Pagaya Technologies Ltd | 46,479 | 520.1K $ | 0.06 % |
| 646 | Apogee Enterprises Inc | 13,006 | 517.9K $ | 0.06 % |
| 647 | Capital City Bank Group Inc | 12,071 | 517.2K $ | 0.06 % |
| 648 | Natural Grocers by Vitamin Cottage Inc | 19,091 | 516K $ | 0.06 % |
| 649 | Veeco Instruments Inc | 16,876 | 515.7K $ | 0.06 % |
| 650 | Bank of Hawaii Corp | 6,799 | 515.2K $ | 0.06 % |
| 651 | Axogen Inc | 16,217 | 514.6K $ | 0.06 % |
| 652 | Southern First Bancshares Inc | 9,209 | 514.2K $ | 0.06 % |
| 653 | Nordic American Tankers Ltd | 89,529 | 513K $ | 0.06 % |
| 654 | Peapack-Gladstone Financial Corp | 15,285 | 511.9K $ | 0.06 % |
| 655 | Privia Health Group Inc | 21,522 | 511.1K $ | 0.06 % |
| 656 | Talos Energy Inc | 41,669 | 510.4K $ | 0.06 % |
| 657 | Village Super Market Inc | 13,008 | 509.3K $ | 0.06 % |
| 658 | SPS Commerce Inc | 8,988 | 507.9K $ | 0.06 % |
| 659 | Blackstone Mortgage Trust Inc | 26,391 | 507K $ | 0.06 % |
| 660 | Republic Bancorp Inc/KY | 7,318 | 504.9K $ | 0.06 % |
| 661 | St Joe Co/The | 6,993 | 504.7K $ | 0.06 % |
| 662 | First Interstate BancSystem Inc | 14,578 | 504.5K $ | 0.06 % |
| 663 | Summit Hotel Properties Inc | 110,767 | 499.6K $ | 0.06 % |
| 664 | Winnebago Industries Inc | 12,508 | 498.9K $ | 0.06 % |
| 665 | Chatham Lodging Trust | 64,649 | 498.4K $ | 0.06 % |
| 666 | Callaway Golf Co | 35,390 | 497.6K $ | 0.06 % |
| 667 | Gold.com Inc | 8,655 | 497.4K $ | 0.06 % |
| 668 | Liberty Latin America Ltd | 62,528 | 496.5K $ | 0.06 % |
| 669 | Novagold Resources Inc | 37,251 | 496.2K $ | 0.06 % |
| 670 | ACCO Brands Corp | 121,720 | 495.4K $ | 0.06 % |
| 671 | MediaAlpha Inc | 49,822 | 495.2K $ | 0.06 % |
| 672 | Progyny Inc | 27,964 | 494.7K $ | 0.06 % |
| 673 | AdaptHealth Corp | 53,954 | 493.7K $ | 0.06 % |
| 674 | MGE Energy Inc | 6,005 | 492.5K $ | 0.06 % |
| 675 | Impinj Inc | 3,995 | 490K $ | 0.06 % |
| 676 | Akebia Therapeutics Inc | 374,006 | 489.9K $ | 0.06 % |
| 677 | Central Pacific Financial Corp | 15,378 | 489.8K $ | 0.06 % |
| 678 | Comstock Resources Inc | 24,862 | 487.5K $ | 0.05 % |
| 679 | Xenon Pharmaceuticals Inc | 11,239 | 485.9K $ | 0.05 % |
| 680 | Vestis Corp | 61,427 | 483.4K $ | 0.05 % |
| 681 | Trinity Industries Inc | 14,115 | 482.5K $ | 0.05 % |
| 682 | Acadia Realty Trust | 23,060 | 482.4K $ | 0.05 % |
| 683 | Shutterstock Inc | 28,664 | 481.6K $ | 0.05 % |
| 684 | Phillips Edison & Co Inc | 12,257 | 481.5K $ | 0.05 % |
| 685 | Cohu Inc | 15,940 | 481.4K $ | 0.05 % |
| 686 | AvePoint Inc | 44,646 | 481.3K $ | 0.05 % |
| 687 | Workiva Inc | 7,815 | 481.2K $ | 0.05 % |
| 688 | Sprout Social Inc | 74,578 | 481K $ | 0.05 % |
| 689 | Nuvalent Inc | 4,704 | 479.6K $ | 0.05 % |
| 690 | Stepan Co | 9,409 | 478.8K $ | 0.05 % |
| 691 | Cars.com Inc | 55,764 | 476.2K $ | 0.05 % |
| 692 | Xometry Inc | 11,603 | 475.9K $ | 0.05 % |
| 693 | Haverty Furniture Cos Inc | 19,937 | 474.7K $ | 0.05 % |
| 694 | O-I Glass Inc | 35,355 | 473.8K $ | 0.05 % |
| 695 | Angi Inc | 60,874 | 473.6K $ | 0.05 % |
| 696 | West BanCorp Inc | 19,429 | 473.1K $ | 0.05 % |
| 697 | Sunstone Hotel Investors Inc | 50,935 | 472.7K $ | 0.05 % |
| 698 | CECO Environmental Corp | 7,815 | 472.4K $ | 0.05 % |
| 699 | Golar LNG Ltd | 10,599 | 471.2K $ | 0.05 % |
| 700 | Cogent Biosciences Inc | 12,116 | 470.7K $ | 0.05 % |