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 |
|---|---|---|---|---|
| 701 | Ethan Allen Interiors Inc | 24,774 | 510.8K $ | 0.05 % |
| 702 | MarineMax Inc | 14,818 | 510.3K $ | 0.05 % |
| 703 | GIGACLOUD TECHNOLOGY INC | 14,124 | 509K $ | 0.05 % |
| 704 | Xenon Pharmaceuticals Inc | 9,276 | 507.7K $ | 0.05 % |
| 705 | El Pollo Loco Holdings Inc | 34,100 | 507.1K $ | 0.05 % |
| 706 | Cross Country Healthcare Inc | 38,591 | 505.2K $ | 0.05 % |
| 707 | Stepan Co | 9,535 | 503.9K $ | 0.05 % |
| 708 | Relay Therapeutics Inc | 35,750 | 502.3K $ | 0.05 % |
| 709 | Westamerica BanCorp | 9,025 | 500.8K $ | 0.05 % |
| 710 | Dynex Capital Inc | 38,206 | 500.1K $ | 0.05 % |
| 711 | Consolidated Water Co Ltd | 16,565 | 499.9K $ | 0.05 % |
| 712 | Bank First Corp | 3,593 | 499.5K $ | 0.05 % |
| 713 | Community Financial System Inc | 7,844 | 499.2K $ | 0.05 % |
| 714 | Phillips Edison & Co Inc | 12,422 | 498.7K $ | 0.05 % |
| 715 | Regional Management Corp | 13,565 | 498.6K $ | 0.05 % |
| 716 | Janus International Group Inc | 93,367 | 498.6K $ | 0.05 % |
| 717 | Civista Bancshares Inc | 19,234 | 498.2K $ | 0.05 % |
| 718 | Adamas Trust Inc | 54,124 | 497.9K $ | 0.05 % |
| 719 | Target Hospitality Corp | 28,666 | 497.6K $ | 0.05 % |
| 720 | TWIST BIOSCIENCE CORP | 7,422 | 496.3K $ | 0.05 % |
| 721 | Orthofix Medical Inc | 53,295 | 494K $ | 0.05 % |
| 722 | Mercantile Bank Corp | 9,288 | 492.2K $ | 0.05 % |
| 723 | Dianthus Therapeutics Inc | 5,283 | 491.4K $ | 0.05 % |
| 724 | Stitch Fix Inc | 137,872 | 490.8K $ | 0.05 % |
| 725 | Orion Group Holdings Inc | 35,642 | 490.4K $ | 0.05 % |
| 726 | OraSure Technologies Inc | 113,825 | 489.4K $ | 0.05 % |
| 727 | Aehr Test Systems | 5,298 | 489.2K $ | 0.05 % |
| 728 | Maximus Inc | 7,893 | 488.8K $ | 0.05 % |
| 729 | ACCO Brands Corp | 123,361 | 488.5K $ | 0.05 % |
| 730 | Grid Dynamics Holdings Inc | 67,812 | 488.2K $ | 0.05 % |
| 731 | Gold.com Inc | 11,515 | 487.2K $ | 0.05 % |
| 732 | Ouster Inc | 10,567 | 486.6K $ | 0.05 % |
| 733 | Park National Corp | 2,828 | 485.2K $ | 0.05 % |
| 734 | Enact Holdings Inc | 11,589 | 484.3K $ | 0.05 % |
| 735 | QCR Holdings Inc | 5,229 | 481.9K $ | 0.05 % |
| 736 | Capital City Bank Group Inc | 10,543 | 481.2K $ | 0.05 % |
| 737 | Academy Sports & Outdoors Inc | 9,099 | 480.4K $ | 0.05 % |
| 738 | OPKO Health Inc | 327,900 | 478.7K $ | 0.05 % |
| 739 | Evolus Inc | 72,875 | 478.1K $ | 0.05 % |
| 740 | LeMaitre Vascular Inc | 5,050 | 478K $ | 0.05 % |
| 741 | SELLAS Life Sciences Group Inc | 51,293 | 477.5K $ | 0.05 % |
| 742 | BGC Group Inc | 45,652 | 477.1K $ | 0.05 % |
| 743 | Natural Grocers by Vitamin Cottage Inc | 16,216 | 476.1K $ | 0.05 % |
| 744 | Allegiant Travel Co | 5,196 | 476K $ | 0.05 % |
| 745 | PALVELLA THERAPEUTICS INC | 4,017 | 475.9K $ | 0.05 % |
| 746 | Strattec Security Corp | 5,946 | 475.4K $ | 0.05 % |
| 747 | Phathom Pharmaceuticals Inc | 49,552 | 475.2K $ | 0.05 % |
| 748 | CoreCivic Inc | 22,526 | 474.8K $ | 0.05 % |
| 749 | ALIGNMENT HEALTHCARE INC | 30,988 | 474.7K $ | 0.05 % |
| 750 | Weave Communications Inc | 78,771 | 474.2K $ | 0.05 % |
| 751 | Albany International Corp | 7,318 | 473.4K $ | 0.05 % |
| 752 | Clearwater Analytics Holdings Inc | 19,380 | 471.7K $ | 0.05 % |
| 753 | West BanCorp Inc | 19,692 | 471.4K $ | 0.05 % |
| 754 | Caledonia Mining Corp PLC | 19,833 | 471.2K $ | 0.05 % |
| 755 | FLEX LNG Ltd | 15,748 | 468.8K $ | 0.05 % |
| 756 | Haverty Furniture Cos Inc | 20,207 | 468.6K $ | 0.05 % |
| 757 | WaFd Inc | 13,165 | 468.1K $ | 0.05 % |
| 758 | CG ONCOLOGY INC | 7,511 | 467.9K $ | 0.05 % |
| 759 | Sprout Social Inc | 62,444 | 467.1K $ | 0.05 % |
| 760 | RXO Inc | 18,141 | 464K $ | 0.05 % |
| 761 | Xperi Inc | 58,338 | 463.8K $ | 0.05 % |
| 762 | Bankwell Financial Group Inc | 8,781 | 459.4K $ | 0.05 % |
| 763 | Matrix Service Co | 34,890 | 458.1K $ | 0.05 % |
| 764 | Applied Optoelectronics Inc | 2,890 | 457.8K $ | 0.05 % |
| 765 | McGrath RentCorp | 4,169 | 454.4K $ | 0.05 % |
| 766 | Sierra Bancorp | 11,927 | 453K $ | 0.05 % |
| 767 | NioCorp Developments Ltd | 78,458 | 452.7K $ | 0.05 % |
| 768 | Stellar Bancorp Inc | 12,117 | 452.4K $ | 0.05 % |
| 769 | Everforth Inc | 19,915 | 451.7K $ | 0.05 % |
| 770 | SM Energy Co | 14,687 | 451K $ | 0.05 % |
| 771 | St Joe Co/The | 7,088 | 451K $ | 0.05 % |
| 772 | Towne Bank/Portsmouth VA | 13,231 | 450.8K $ | 0.05 % |
| 773 | Huron Consulting Group Inc | 4,187 | 449.6K $ | 0.05 % |
| 774 | CYTOKINETICS INC | 5,851 | 449.1K $ | 0.05 % |
| 775 | Radiant Logistics Inc | 52,861 | 448.8K $ | 0.05 % |
| 776 | AdvanSix Inc | 19,986 | 448.5K $ | 0.05 % |
| 777 | Newmark Group Inc | 32,088 | 448.3K $ | 0.05 % |
| 778 | Ellington Financial Inc | 32,993 | 447.7K $ | 0.05 % |
| 779 | Empire State Realty Trust Inc | 77,882 | 446.3K $ | 0.05 % |
| 780 | Golar LNG Ltd | 8,961 | 445.8K $ | 0.05 % |
| 781 | Novagold Resources Inc | 51,790 | 443.8K $ | 0.05 % |
| 782 | American Superconductor Corp | 8,710 | 443.7K $ | 0.05 % |
| 783 | SFL Corp Ltd | 40,038 | 442K $ | 0.04 % |
| 784 | Terreno Realty Corp | 6,720 | 441.4K $ | 0.04 % |
| 785 | IBEX Holdings Ltd | 13,951 | 441.4K $ | 0.04 % |
| 786 | Home Bancorp Inc | 6,855 | 441.3K $ | 0.04 % |
| 787 | TriMas Corp | 10,768 | 440.7K $ | 0.04 % |
| 788 | RadNet Inc | 7,936 | 440.7K $ | 0.04 % |
| 789 | Universal Corp/VA | 8,438 | 437.7K $ | 0.04 % |
| 790 | Nuvalent Inc | 3,959 | 437K $ | 0.04 % |
| 791 | Liberty Latin America Ltd | 53,288 | 437K $ | 0.04 % |
| 792 | Keros Therapeutics Inc | 38,819 | 436.7K $ | 0.04 % |
| 793 | Honest Co Inc/The | 124,675 | 436.4K $ | 0.04 % |
| 794 | Tompkins Financial Corp | 5,040 | 434.2K $ | 0.04 % |
| 795 | KYMERA THERAPEUTICS INC | 5,327 | 433.7K $ | 0.04 % |
| 796 | Riley Exploration Permian Inc | 13,031 | 433.4K $ | 0.04 % |
| 797 | Zumiez Inc | 17,536 | 431.9K $ | 0.04 % |
| 798 | Progress Software Corp | 13,145 | 431.6K $ | 0.04 % |
| 799 | AnaptysBio Inc | 7,749 | 431.4K $ | 0.04 % |
| 800 | Core Natural Resources Inc | 4,857 | 429.6K $ | 0.04 % |
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