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 |
|---|---|---|---|---|
| 801 | Dine Brands Global Inc | 13,650 | 428.3K $ | 0.04 % |
| 802 | Ardmore Shipping Corp | 26,625 | 428.1K $ | 0.04 % |
| 803 | Acadia Realty Trust | 19,421 | 427.7K $ | 0.04 % |
| 804 | Metallus Inc | 21,757 | 427.5K $ | 0.04 % |
| 805 | Oncology Institute Inc/The | 91,001 | 426.8K $ | 0.04 % |
| 806 | Genco Shipping & Trading Ltd | 17,683 | 425.5K $ | 0.04 % |
| 807 | Seacoast Banking Corp of Florida | 14,021 | 425K $ | 0.04 % |
| 808 | Century Communities Inc | 8,012 | 423.2K $ | 0.04 % |
| 809 | PennyMac Financial Services Inc | 5,040 | 422.7K $ | 0.04 % |
| 810 | SunCoke Energy Inc | 46,876 | 422.4K $ | 0.04 % |
| 811 | OrthoPediatrics Corp | 24,488 | 420.5K $ | 0.04 % |
| 812 | National Presto Industries Inc | 3,318 | 420K $ | 0.04 % |
| 813 | NEWTEKONE INC | 30,241 | 419.7K $ | 0.04 % |
| 814 | Waterstone Financial Inc | 22,628 | 418.8K $ | 0.04 % |
| 815 | Blackstone Mortgage Trust Inc | 22,838 | 417.5K $ | 0.04 % |
| 816 | QuinStreet Inc | 33,033 | 413.6K $ | 0.04 % |
| 817 | Energy Recovery Inc | 50,568 | 413.1K $ | 0.04 % |
| 818 | Mayville Engineering Co Inc | 15,364 | 412.5K $ | 0.04 % |
| 819 | AvePoint Inc | 37,610 | 410.3K $ | 0.04 % |
| 820 | ARCUS BIOSCIENCES INC | 16,180 | 410K $ | 0.04 % |
| 821 | CRISPR Therapeutics AG | 7,288 | 409.4K $ | 0.04 % |
| 822 | Idaho Strategic Resources Inc | 10,464 | 409.2K $ | 0.04 % |
| 823 | Titan International Inc | 56,598 | 408.6K $ | 0.04 % |
| 824 | Northwest Bancshares Inc | 28,810 | 407.7K $ | 0.04 % |
| 825 | Brandywine Realty Trust | 131,497 | 407.6K $ | 0.04 % |
| 826 | Mativ Holdings Inc | 45,867 | 407.3K $ | 0.04 % |
| 827 | Red Rock Resorts Inc | 6,973 | 407.1K $ | 0.04 % |
| 828 | Hackett Group Inc/The | 34,824 | 401.5K $ | 0.04 % |
| 829 | O-I Glass Inc | 45,856 | 401.2K $ | 0.04 % |
| 830 | Apogee Therapeutics Inc | 4,882 | 401K $ | 0.04 % |
| 831 | Immunome Inc | 18,348 | 400.5K $ | 0.04 % |
| 832 | Parke Bancorp Inc | 13,001 | 399.5K $ | 0.04 % |
| 833 | Puma Biotechnology Inc | 55,680 | 399.2K $ | 0.04 % |
| 834 | Simmons First National Corp | 18,606 | 399.1K $ | 0.04 % |
| 835 | CBIZ Inc | 12,012 | 398.8K $ | 0.04 % |
| 836 | RPC Inc | 60,162 | 398.3K $ | 0.04 % |
| 837 | PCB Bancorp | 16,197 | 398K $ | 0.04 % |
| 838 | Safe Bulkers Inc | 63,519 | 397K $ | 0.04 % |
| 839 | PRIVIA HEALTH GROUP INC | 18,451 | 396.9K $ | 0.04 % |
| 840 | Hovnanian Enterprises Inc | 3,594 | 396.6K $ | 0.04 % |
| 841 | OceanFirst Financial Corp | 21,076 | 396K $ | 0.04 % |
| 842 | AMERISAFE Inc | 12,874 | 394.6K $ | 0.04 % |
| 843 | Workiva Inc | 7,920 | 394.3K $ | 0.04 % |
| 844 | Nextdoor Holdings Inc | 186,019 | 392.5K $ | 0.04 % |
| 845 | Clean Energy Fuels Corp | 192,284 | 392.3K $ | 0.04 % |
| 846 | Casella Waste Systems Inc | 4,766 | 391.6K $ | 0.04 % |
| 847 | American States Water Co | 5,059 | 390.9K $ | 0.04 % |
| 848 | Leggett & Platt Inc | 37,959 | 389.8K $ | 0.04 % |
| 849 | SandRidge Energy Inc | 26,487 | 388.6K $ | 0.04 % |
| 850 | Genie Energy Ltd | 27,986 | 388.4K $ | 0.04 % |
| 851 | Calumet Inc | 10,920 | 387.3K $ | 0.04 % |
| 852 | Rezolute Inc | 117,274 | 387K $ | 0.04 % |
| 853 | Peoples Financial Services Corp | 6,513 | 386.9K $ | 0.04 % |
| 854 | Southern Missouri Bancorp Inc | 5,598 | 386.6K $ | 0.04 % |
| 855 | Service Properties Trust | 215,965 | 386.6K $ | 0.04 % |
| 856 | Barrett Business Services Inc | 11,879 | 386.5K $ | 0.04 % |
| 857 | United Fire Group Inc | 8,717 | 386.4K $ | 0.04 % |
| 858 | Gray Media Inc | 96,220 | 385.8K $ | 0.04 % |
| 859 | American Assets Trust Inc | 16,551 | 385.6K $ | 0.04 % |
| 860 | Hope Bancorp Inc | 30,713 | 385.1K $ | 0.04 % |
| 861 | Industrial Logistics Properties Trust | 42,740 | 383.4K $ | 0.04 % |
| 862 | Trinity Industries Inc | 11,797 | 382.7K $ | 0.04 % |
| 863 | Johnson Outdoors Inc | 8,536 | 382.1K $ | 0.04 % |
| 864 | Dime Commercial Bancshares Inc | 10,204 | 381.8K $ | 0.04 % |
| 865 | Hillman Solutions Corp | 51,151 | 381.6K $ | 0.04 % |
| 866 | Taysha Gene Therapies Inc | 64,980 | 381.4K $ | 0.04 % |
| 867 | Global Net Lease Inc | 40,660 | 381K $ | 0.04 % |
| 868 | Delcath Systems Inc | 35,321 | 380.8K $ | 0.04 % |
| 869 | Hilltop Holdings Inc | 10,044 | 378.9K $ | 0.04 % |
| 870 | MGE Energy Inc | 5,009 | 378.2K $ | 0.04 % |
| 871 | Xeris Biopharma Holdings Inc | 61,391 | 378.2K $ | 0.04 % |
| 872 | Warrior Met Coal Inc | 3,987 | 376.9K $ | 0.04 % |
| 873 | Western New England Bancorp Inc | 28,401 | 376.9K $ | 0.04 % |
| 874 | Unisys Corp | 82,106 | 376.9K $ | 0.04 % |
| 875 | Winnebago Industries Inc | 12,676 | 376.4K $ | 0.04 % |
| 876 | TRUBRIDGE INC | 14,484 | 376K $ | 0.04 % |
| 877 | 8x8 Inc | 181,463 | 375.6K $ | 0.04 % |
| 878 | LendingTree Inc | 9,833 | 375.6K $ | 0.04 % |
| 879 | MediaAlpha Inc | 42,181 | 375.4K $ | 0.04 % |
| 880 | Easterly Government Properties Inc | 15,618 | 374.5K $ | 0.04 % |
| 881 | Atlanta Braves Holdings Inc | 7,538 | 373.9K $ | 0.04 % |
| 882 | ORUKA THERAPEUTICS INC | 6,385 | 373.7K $ | 0.04 % |
| 883 | American Battery Technology Co | 103,167 | 372.4K $ | 0.04 % |
| 884 | Worthington Enterprises Inc | 6,557 | 372.2K $ | 0.04 % |
| 885 | LTC Properties Inc | 9,948 | 372.2K $ | 0.04 % |
| 886 | Fluence Energy Inc | 19,610 | 370.2K $ | 0.04 % |
| 887 | PBF Energy Inc | 9,079 | 369.5K $ | 0.04 % |
| 888 | United States Lime & Minerals Inc | 3,239 | 369.2K $ | 0.04 % |
| 889 | LXP Industrial Trust | 7,147 | 369.1K $ | 0.04 % |
| 890 | FULCRUM THERAPEUTICS INC | 53,140 | 367.7K $ | 0.04 % |
| 891 | Insperity Inc | 10,650 | 367.1K $ | 0.04 % |
| 892 | Nathan's Famous Inc | 3,635 | 366.8K $ | 0.04 % |
| 893 | Ribbon Communications Inc | 118,668 | 365.5K $ | 0.04 % |
| 894 | Nu Skin Enterprises Inc | 63,063 | 365.1K $ | 0.04 % |
| 895 | CEVA Inc | 9,126 | 364.9K $ | 0.04 % |
| 896 | TriCo Bancshares | 7,179 | 364.7K $ | 0.04 % |
| 897 | Camden National Corp | 7,285 | 364.5K $ | 0.04 % |
| 898 | Aspen Aerogels Inc | 56,874 | 364K $ | 0.04 % |
| 899 | Corvus Pharmaceuticals Inc | 29,277 | 363.3K $ | 0.04 % |
| 900 | NBT Bancorp Inc | 7,855 | 363.2K $ | 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