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
- 889.3M $ including 876.7M $ in equities, 98.6 %
- Positions
- 1,324 in 18 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Genie Energy Ltd | 27,615 | 401.2K $ | 0.05 % |
| 802 | Aldeyra Therapeutics Inc | 73,433 | 400.9K $ | 0.05 % |
| 803 | MasterCraft Boat Holdings Inc | 18,361 | 398.5K $ | 0.04 % |
| 804 | IBEX Holdings Ltd | 13,767 | 397.9K $ | 0.04 % |
| 805 | Waterstone Financial Inc | 22,327 | 397.6K $ | 0.04 % |
| 806 | NuScale Power Corp | 30,918 | 397.3K $ | 0.04 % |
| 807 | TrustCo Bank Corp NY | 9,138 | 396.3K $ | 0.04 % |
| 808 | Great Lakes Dredge & Dock Corp | 23,363 | 396K $ | 0.04 % |
| 809 | Integra LifeSciences Holdings Corp | 34,765 | 395.6K $ | 0.04 % |
| 810 | Varonis Systems Inc | 17,110 | 395.2K $ | 0.04 % |
| 811 | BigBear.ai Holdings Inc | 99,807 | 395.2K $ | 0.04 % |
| 812 | Shoe Carnival Inc | 19,573 | 395.2K $ | 0.04 % |
| 813 | Hippo Holdings Inc | 13,683 | 393.5K $ | 0.04 % |
| 814 | Lindsay Corp | 2,904 | 391.2K $ | 0.04 % |
| 815 | Wolverine World Wide Inc | 22,107 | 390.6K $ | 0.04 % |
| 816 | Mayville Engineering Co Inc | 18,565 | 389.9K $ | 0.04 % |
| 817 | Sonic Automotive Inc | 6,189 | 388.2K $ | 0.04 % |
| 818 | InvenTrust Properties Corp | 12,411 | 387.2K $ | 0.04 % |
| 819 | Real Brokerage Inc/The | 146,055 | 387K $ | 0.04 % |
| 820 | Radiant Logistics Inc | 52,159 | 387K $ | 0.04 % |
| 821 | PDF Solutions Inc | 11,449 | 386.7K $ | 0.04 % |
| 822 | Northrim BanCorp Inc | 16,434 | 386K $ | 0.04 % |
| 823 | EW Scripps Co/The | 92,985 | 385.9K $ | 0.04 % |
| 824 | Spyre Therapeutics Inc | 8,967 | 385.7K $ | 0.04 % |
| 825 | Brookfield Business Corp | 11,151 | 384.2K $ | 0.04 % |
| 826 | BJ's Restaurants Inc | 10,087 | 383.2K $ | 0.04 % |
| 827 | 8x8 Inc | 179,049 | 383.2K $ | 0.04 % |
| 828 | QuinStreet Inc | 32,594 | 382K $ | 0.04 % |
| 829 | Arbutus Biopharma Corp | 81,974 | 382K $ | 0.04 % |
| 830 | Golden Entertainment Inc | 13,213 | 381.9K $ | 0.04 % |
| 831 | Eos Energy Enterprises Inc | 66,872 | 380.8K $ | 0.04 % |
| 832 | American Coastal Insurance Corp | 33,384 | 380.2K $ | 0.04 % |
| 833 | MBIA Inc | 57,969 | 379.7K $ | 0.04 % |
| 834 | Distribution Solutions Group Inc | 12,685 | 379.3K $ | 0.04 % |
| 835 | CRA International Inc | 2,191 | 378.3K $ | 0.04 % |
| 836 | Global Net Lease Inc | 40,119 | 377.9K $ | 0.04 % |
| 837 | Helmerich & Payne Inc | 10,728 | 377.8K $ | 0.04 % |
| 838 | Cerence Inc | 47,736 | 377.6K $ | 0.04 % |
| 839 | Delcath Systems Inc | 42,412 | 377.5K $ | 0.04 % |
| 840 | Enviri Corp | 19,920 | 377.1K $ | 0.04 % |
| 841 | Evolus Inc | 87,694 | 377.1K $ | 0.04 % |
| 842 | American Battery Technology Co | 101,794 | 375.6K $ | 0.04 % |
| 843 | Eastern Bankshares Inc | 19,202 | 375.6K $ | 0.04 % |
| 844 | OceanFirst Financial Corp | 20,794 | 375.5K $ | 0.04 % |
| 845 | Archer Aviation Inc | 52,726 | 375.4K $ | 0.04 % |
| 846 | Dole PLC | 23,388 | 375.1K $ | 0.04 % |
| 847 | Donnelley Financial Solutions Inc | 7,534 | 374.9K $ | 0.04 % |
| 848 | Mativ Holdings Inc | 34,535 | 374.4K $ | 0.04 % |
| 849 | Arrow Financial Corp | 11,219 | 373.7K $ | 0.04 % |
| 850 | Vaxcyte Inc | 6,050 | 373.5K $ | 0.04 % |
| 851 | American States Water Co | 4,992 | 372.1K $ | 0.04 % |
| 852 | Heritage Financial Corp/WA | 14,075 | 371.7K $ | 0.04 % |
| 853 | Rezolute Inc | 115,714 | 371.4K $ | 0.04 % |
| 854 | Uniti Group Inc | 50,709 | 371.2K $ | 0.04 % |
| 855 | Hilltop Holdings Inc | 9,909 | 370.9K $ | 0.04 % |
| 856 | Riley Exploration Permian Inc | 12,859 | 370.9K $ | 0.04 % |
| 857 | Navigator Holdings Ltd | 17,614 | 370.2K $ | 0.04 % |
| 858 | Lightbridge Corp | 28,616 | 370K $ | 0.04 % |
| 859 | Fastly Inc | 19,333 | 369.6K $ | 0.04 % |
| 860 | Climb Global Solutions Inc | 3,874 | 366.8K $ | 0.04 % |
| 861 | Core Laboratories Inc | 20,843 | 366.6K $ | 0.04 % |
| 862 | Metallus Inc | 21,466 | 364.9K $ | 0.04 % |
| 863 | Genesco Inc | 13,380 | 364.5K $ | 0.04 % |
| 864 | Aeva Technologies Inc | 27,329 | 362.4K $ | 0.04 % |
| 865 | Clean Energy Fuels Corp | 160,118 | 361.9K $ | 0.04 % |
| 866 | Puma Biotechnology Inc | 63,462 | 361.7K $ | 0.04 % |
| 867 | Niagen Bioscience Inc | 71,592 | 361.5K $ | 0.04 % |
| 868 | Orion Group Holdings Inc | 26,298 | 361.1K $ | 0.04 % |
| 869 | Western New England Bancorp Inc | 28,024 | 360.1K $ | 0.04 % |
| 870 | Marcus Corp/The | 21,338 | 359.1K $ | 0.04 % |
| 871 | Corsair Gaming Inc | 65,361 | 358.8K $ | 0.04 % |
| 872 | Easterly Government Properties Inc | 15,410 | 358.7K $ | 0.04 % |
| 873 | BK Technologies Corp | 4,118 | 358.6K $ | 0.04 % |
| 874 | UniFirst Corp/MA | 1,522 | 357.4K $ | 0.04 % |
| 875 | PCB Bancorp | 15,983 | 357.4K $ | 0.04 % |
| 876 | Kopin Corp | 161,578 | 357.1K $ | 0.04 % |
| 877 | Investors Title Co | 1,544 | 356.5K $ | 0.04 % |
| 878 | Waystar Holding Corp | 13,827 | 354.7K $ | 0.04 % |
| 879 | OraSure Technologies Inc | 112,312 | 353.8K $ | 0.04 % |
| 880 | Healthcare Services Group Inc | 16,045 | 349.3K $ | 0.04 % |
| 881 | Marriott Vacations Worldwide Corp | 5,365 | 348.8K $ | 0.04 % |
| 882 | Old Second Bancorp Inc | 17,678 | 347K $ | 0.04 % |
| 883 | Byrna Technologies Inc | 27,095 | 346.3K $ | 0.04 % |
| 884 | HomeTrust Bancshares Inc | 8,200 | 345.5K $ | 0.04 % |
| 885 | RPC Inc | 59,363 | 344.9K $ | 0.04 % |
| 886 | SIGA Technologies Inc | 53,284 | 344.7K $ | 0.04 % |
| 887 | Limbach Holdings Inc | 3,771 | 344.7K $ | 0.04 % |
| 888 | Globalstar Inc | 5,536 | 344.7K $ | 0.04 % |
| 889 | Honest Co Inc/The | 123,017 | 344.4K $ | 0.04 % |
| 890 | Peoples Financial Services Corp | 6,426 | 344.4K $ | 0.04 % |
| 891 | Johnson Outdoors Inc | 7,090 | 343.8K $ | 0.04 % |
| 892 | Twist Bioscience Corp | 7,323 | 343.6K $ | 0.04 % |
| 893 | NETGEAR Inc | 16,617 | 342.6K $ | 0.04 % |
| 894 | Lakeland Financial Corp | 5,895 | 342.4K $ | 0.04 % |
| 895 | LifeStance Health Group Inc | 47,290 | 342.4K $ | 0.04 % |
| 896 | Hope Bancorp Inc | 30,305 | 341.2K $ | 0.04 % |
| 897 | Horizon Bancorp Inc/IN | 20,175 | 339.7K $ | 0.04 % |
| 898 | PagerDuty Inc | 47,949 | 338.5K $ | 0.04 % |
| 899 | TriCo Bancshares | 7,083 | 338.4K $ | 0.04 % |
| 900 | Liberty Latin America Ltd | 42,865 | 336.1K $ | 0.04 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.7 %
- Materials 0.3 %
- Communication 0.3 %
- Unattributed 97.9 %
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 94.7 %
- Bermuda 1.2 %
- Cayman Islands 1.0 %
- Canada 0.8 %
- Ireland 0.5 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.3 %
- Panama 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,255 | 830.4M $ | 94.71 % |
| 2 | Bermuda | 16 | 10.9M $ | 1.24 % |
| 3 | Cayman Islands | 10 | 8.8M $ | 1.01 % |
| 4 | Canada | 12 | 7.1M $ | 0.81 % |
| 5 | Ireland | 4 | 4.2M $ | 0.48 % |
| 6 | Puerto Rico | 3 | 3M $ | 0.34 % |
| 7 | United Kingdom | 3 | 2.2M $ | 0.26 % |
| 8 | Marshall Islands | 4 | 2.2M $ | 0.25 % |
| 9 | Panama | 1 | 1.3M $ | 0.15 % |
| 10 | Monaco | 2 | 1.1M $ | 0.13 % |
| 11 | British Virgin Islands | 2 | 1.1M $ | 0.13 % |
| 12 | Guernsey | 3 | 875.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000048296