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 |
|---|---|---|---|---|
| 601 | Bloomin' Brands Inc | 71,657 | 604.8K $ | 0.06 % |
| 602 | Macerich Co/The | 26,659 | 600.4K $ | 0.06 % |
| 603 | Ingevity Corp | 8,848 | 600.1K $ | 0.06 % |
| 604 | NVE Corp | 6,111 | 598.5K $ | 0.06 % |
| 605 | Yext Inc | 143,126 | 598.3K $ | 0.06 % |
| 606 | Life Time Group Holdings Inc | 18,009 | 595.7K $ | 0.06 % |
| 607 | Enviri Corp | 28,648 | 594.4K $ | 0.06 % |
| 608 | Covenant Logistics Group Inc | 14,966 | 594.2K $ | 0.06 % |
| 609 | Knife River Corp | 7,556 | 593.2K $ | 0.06 % |
| 610 | AGNT Inc | 120,459 | 592.7K $ | 0.06 % |
| 611 | Nordic American Tankers Ltd | 115,012 | 592.3K $ | 0.06 % |
| 612 | TrustCo Bank Corp NY | 11,418 | 591.6K $ | 0.06 % |
| 613 | CENTURY ALUMINUM COMPANY | 8,956 | 590.8K $ | 0.06 % |
| 614 | Chesapeake Utilities Corp | 4,777 | 589.1K $ | 0.06 % |
| 615 | Spire Global Inc | 25,609 | 584.9K $ | 0.06 % |
| 616 | BlackSky Technology Inc | 12,051 | 584.1K $ | 0.06 % |
| 617 | Stock Yards Bancorp Inc | 8,142 | 584.1K $ | 0.06 % |
| 618 | BlueLinx Holdings Inc | 11,224 | 583.5K $ | 0.06 % |
| 619 | Skyward Specialty Insurance Group Inc | 13,206 | 582.6K $ | 0.06 % |
| 620 | OneSpaWorld Holdings Ltd | 24,526 | 582.5K $ | 0.06 % |
| 621 | Manitowoc Co Inc/The | 49,209 | 582.1K $ | 0.06 % |
| 622 | Balchem Corp | 3,708 | 581.2K $ | 0.06 % |
| 623 | Horace Mann Educators Corp | 12,677 | 579.7K $ | 0.06 % |
| 624 | Concentra Group Holdings Parent Inc | 23,307 | 579.6K $ | 0.06 % |
| 625 | IMAX Corp | 14,537 | 576.8K $ | 0.06 % |
| 626 | Wolverine World Wide Inc | 32,867 | 576.8K $ | 0.06 % |
| 627 | Innospec Inc | 6,953 | 576.7K $ | 0.06 % |
| 628 | Alarm.com Holdings Inc | 12,741 | 574.7K $ | 0.06 % |
| 629 | Delek US Holdings Inc | 12,894 | 573.9K $ | 0.06 % |
| 630 | Rayonier Advanced Materials Inc | 62,651 | 573.3K $ | 0.06 % |
| 631 | Hawkins Inc | 3,703 | 573.1K $ | 0.06 % |
| 632 | Kopin Corp | 100,319 | 572.8K $ | 0.06 % |
| 633 | International Money Express Inc | 38,199 | 571.8K $ | 0.06 % |
| 634 | BrightView Holdings Inc | 46,255 | 571.7K $ | 0.06 % |
| 635 | Eos Energy Enterprises Inc | 67,772 | 571.3K $ | 0.06 % |
| 636 | Beazer Homes USA Inc | 22,473 | 570.6K $ | 0.06 % |
| 637 | Super Group SGHC Ltd | 45,776 | 569.9K $ | 0.06 % |
| 638 | Peapack-Gladstone Financial Corp | 13,150 | 568.7K $ | 0.06 % |
| 639 | Standard Motor Products Inc | 14,503 | 568.4K $ | 0.06 % |
| 640 | Central Garden & Pet Co | 16,631 | 567.6K $ | 0.06 % |
| 641 | Unity Bancorp Inc | 10,151 | 567K $ | 0.06 % |
| 642 | Bristow Group Inc | 13,597 | 566.2K $ | 0.06 % |
| 643 | Natural Gas Services Group Inc | 14,380 | 565.1K $ | 0.06 % |
| 644 | Varex Imaging Corp | 55,202 | 564.7K $ | 0.06 % |
| 645 | Green Brick Partners Inc | 8,371 | 563K $ | 0.06 % |
| 646 | Porch Group Inc | 53,998 | 562.7K $ | 0.06 % |
| 647 | NCR Atleos Corp | 12,490 | 557.1K $ | 0.06 % |
| 648 | HealthStream Inc | 22,298 | 556.8K $ | 0.06 % |
| 649 | Power Integrations Inc | 6,623 | 556.3K $ | 0.06 % |
| 650 | Lindblad Expeditions Holdings Inc | 24,190 | 555.2K $ | 0.06 % |
| 651 | AdaptHealth Corp | 54,680 | 553.9K $ | 0.06 % |
| 652 | Quaker Chemical Corp | 3,854 | 553.2K $ | 0.06 % |
| 653 | Solid Power Inc | 166,423 | 550.9K $ | 0.06 % |
| 654 | Banner Corp | 8,469 | 550.5K $ | 0.06 % |
| 655 | PC Connection Inc | 7,890 | 549.1K $ | 0.06 % |
| 656 | Array Technologies Inc | 60,217 | 546.8K $ | 0.06 % |
| 657 | Bel Fuse Inc | 2,228 | 545.7K $ | 0.06 % |
| 658 | Upwork Inc | 61,760 | 544.7K $ | 0.06 % |
| 659 | Carriage Services Inc | 13,209 | 544.1K $ | 0.06 % |
| 660 | Alamo Group Inc | 3,596 | 542K $ | 0.06 % |
| 661 | Astrana Health Inc | 14,405 | 541.9K $ | 0.06 % |
| 662 | Republic Bancorp Inc/KY | 6,671 | 540K $ | 0.05 % |
| 663 | Southern First Bancshares Inc | 9,334 | 539.2K $ | 0.05 % |
| 664 | Cytek Biosciences Inc | 128,422 | 538.1K $ | 0.05 % |
| 665 | Champion Homes Inc | 7,304 | 537.8K $ | 0.05 % |
| 666 | Happen Inc | 30,059 | 536.6K $ | 0.05 % |
| 667 | Central Pacific Financial Corp | 15,585 | 535.5K $ | 0.05 % |
| 668 | Shutterstock Inc | 35,744 | 532.2K $ | 0.05 % |
| 669 | Virtus Investment Partners Inc | 3,718 | 531.8K $ | 0.05 % |
| 670 | Seadrill Ltd | 11,263 | 531.3K $ | 0.05 % |
| 671 | CorVel Corp | 8,563 | 528.8K $ | 0.05 % |
| 672 | Eastern Bankshares Inc | 26,765 | 528.1K $ | 0.05 % |
| 673 | Bank of Hawaii Corp | 6,892 | 527.9K $ | 0.05 % |
| 674 | Independence Realty Trust Inc | 32,467 | 526.9K $ | 0.05 % |
| 675 | Heartland Express Inc | 35,084 | 525.9K $ | 0.05 % |
| 676 | Navigator Holdings Ltd | 24,225 | 525.7K $ | 0.05 % |
| 677 | Power Solutions International Inc | 12,550 | 523.1K $ | 0.05 % |
| 678 | Northrim BanCorp Inc | 21,164 | 523K $ | 0.05 % |
| 679 | Kelly Services Inc | 44,996 | 522.9K $ | 0.05 % |
| 680 | Novanta Inc | 3,277 | 522.1K $ | 0.05 % |
| 681 | MasterCraft Boat Holdings Inc | 22,346 | 520.4K $ | 0.05 % |
| 682 | Genesco Inc | 13,560 | 520.3K $ | 0.05 % |
| 683 | City Holding Co | 4,179 | 519.5K $ | 0.05 % |
| 684 | Kohl's Corp | 36,160 | 519.3K $ | 0.05 % |
| 685 | Rapid7 Inc | 61,904 | 518.8K $ | 0.05 % |
| 686 | Sonic Automotive Inc | 6,273 | 518.3K $ | 0.05 % |
| 687 | Xerox Holdings Corp | 159,911 | 518.1K $ | 0.05 % |
| 688 | Myriad Genetics Inc | 130,295 | 517.3K $ | 0.05 % |
| 689 | ConnectOne Bancorp Inc | 17,190 | 516.9K $ | 0.05 % |
| 690 | World Acceptance Corp | 3,131 | 516.9K $ | 0.05 % |
| 691 | Ideaya Biosciences Inc | 17,521 | 516.3K $ | 0.05 % |
| 692 | Pennant Group Inc/The | 15,069 | 516.1K $ | 0.05 % |
| 693 | Beacon Financial Corp | 17,706 | 515.1K $ | 0.05 % |
| 694 | TANGER INC | 14,271 | 514.8K $ | 0.05 % |
| 695 | Addus HomeCare Corp | 5,605 | 513.9K $ | 0.05 % |
| 696 | T1 ENERGY INC | 48,634 | 513.6K $ | 0.05 % |
| 697 | Blend Labs Inc | 286,873 | 513.5K $ | 0.05 % |
| 698 | VIEMED HEALTHCARE INC | 52,165 | 513.3K $ | 0.05 % |
| 699 | Greif Inc | 8,100 | 513K $ | 0.05 % |
| 700 | Enterprise Financial Services Corp | 8,434 | 511.2K $ | 0.05 % |
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