Holdings of Goldman Sachs Small Cap Equity ETF
Goldman Sachs ETF Trust ·97 declared positions · as of Feb 28, 2026
Original filing · Net assets 163.3M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Materials 1.1 %
- Unattributed 97.3 %
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 95.9 %
- GB 1.2 %
- IE 1.0 %
- FR 0.7 %
- CA 0.6 %
- SG 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 92 | 156.3M $ | 95.92 % |
| 2 | GB | 1 | 1.9M $ | 1.19 % |
| 3 | IE | 1 | 1.6M $ | 0.97 % |
| 4 | FR | 1 | 1.2M $ | 0.72 % |
| 5 | CA | 1 | 1M $ | 0.63 % |
| 6 | SG | 1 | 931.1K $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 10,418 | 3.5M $ | 2.15 % |
| 2 | Onto Innovation Inc | 14,391 | 3.1M $ | 1.90 % |
| 3 | Piper Sandler Cos | 9,924 | 2.9M $ | 1.80 % |
| 4 | FormFactor Inc | 27,643 | 2.7M $ | 1.67 % |
| 5 | Terreno Realty Corp | 40,955 | 2.7M $ | 1.66 % |
| 6 | Advanced Energy Industries Inc | 7,571 | 2.5M $ | 1.56 % |
| 7 | Meritage Homes Corp | 33,306 | 2.5M $ | 1.54 % |
| 8 | Mercury Systems Inc | 27,793 | 2.5M $ | 1.52 % |
| 9 | Glacier Bancorp Inc | 54,136 | 2.5M $ | 1.51 % |
| 10 | Five Below Inc | 10,951 | 2.4M $ | 1.50 % |
| 11 | Standex International Corp | 9,116 | 2.4M $ | 1.46 % |
| 12 | ESCO Technologies Inc | 8,493 | 2.4M $ | 1.44 % |
| 13 | Commercial Metals Co | 31,561 | 2.3M $ | 1.42 % |
| 14 | Littelfuse Inc | 6,413 | 2.3M $ | 1.38 % |
| 15 | Boot Barn Holdings Inc | 11,884 | 2.2M $ | 1.38 % |
| 16 | Enpro Inc | 8,506 | 2.2M $ | 1.35 % |
| 17 | NMI Holdings Inc | 55,598 | 2.2M $ | 1.34 % |
| 18 | Spire Inc | 23,668 | 2.2M $ | 1.33 % |
| 19 | Atlantic Union Bankshares Corp | 57,962 | 2.1M $ | 1.32 % |
| 20 | Taylor Morrison Home Corp | 32,231 | 2.1M $ | 1.30 % |
| 21 | Semtech Corp | 23,393 | 2.1M $ | 1.29 % |
| 22 | Patrick Industries Inc | 16,669 | 2.1M $ | 1.26 % |
| 23 | Renasant Corp | 54,723 | 2.1M $ | 1.26 % |
| 24 | Skyward Specialty Insurance Group Inc | 44,269 | 2.1M $ | 1.26 % |
| 25 | Alamo Group Inc | 9,622 | 2.1M $ | 1.26 % |
| 26 | Columbia Banking System Inc | 71,260 | 2M $ | 1.24 % |
| 27 | Revolution Medicines Inc | 19,731 | 2M $ | 1.23 % |
| 28 | SiTime Corp | 4,936 | 2M $ | 1.20 % |
| 29 | Installed Building Products Inc | 5,968 | 2M $ | 1.20 % |
| 30 | Gates Industrial Corp PLC | 70,464 | 1.9M $ | 1.19 % |
| 31 | SOUTHSTATE BANK CORP | 19,553 | 1.9M $ | 1.18 % |
| 32 | IDACORP Inc | 13,346 | 1.9M $ | 1.18 % |
| 33 | Kratos Defense & Security Solutions, Inc. | 22,157 | 1.9M $ | 1.17 % |
| 34 | Nicolet Bankshares Inc | 12,421 | 1.9M $ | 1.16 % |
| 35 | Allegro MicroSystems Inc | 51,929 | 1.9M $ | 1.16 % |
| 36 | Glaukos Corp | 15,699 | 1.9M $ | 1.16 % |
| 37 | Coeur Mining Inc | 68,296 | 1.9M $ | 1.14 % |
| 38 | Granite Construction Inc | 13,701 | 1.8M $ | 1.13 % |
| 39 | Seadrill Ltd | 41,673 | 1.8M $ | 1.12 % |
| 40 | Perella Weinberg Partners | 97,720 | 1.8M $ | 1.11 % |
| 41 | WesBanco Inc | 51,718 | 1.8M $ | 1.10 % |
| 42 | Centuri Holdings Inc | 57,574 | 1.8M $ | 1.09 % |
| 43 | Herc Holdings Inc | 12,532 | 1.8M $ | 1.07 % |
| 44 | Mirion Technologies Inc | 78,492 | 1.7M $ | 1.04 % |
| 45 | Arcosa Inc | 15,696 | 1.7M $ | 1.03 % |
| 46 | Esab Corp | 13,294 | 1.7M $ | 1.03 % |
| 47 | Krystal Biotech Inc | 5,984 | 1.6M $ | 1.01 % |
| 48 | PennyMac Financial Services Inc | 17,921 | 1.6M $ | 1.01 % |
| 49 | Valley National Bancorp | 128,439 | 1.6M $ | 0.99 % |
| 50 | IRhythm Holdings Inc | 11,947 | 1.6M $ | 0.98 % |
| 51 | Alkermes PLC | 52,391 | 1.6M $ | 0.97 % |
| 52 | Merit Medical Systems Inc | 20,382 | 1.6M $ | 0.96 % |
| 53 | DigitalOcean Holdings Inc | 27,623 | 1.5M $ | 0.95 % |
| 54 | First Merchants Corp | 38,495 | 1.5M $ | 0.92 % |
| 55 | Southwest Gas Holdings Inc | 16,711 | 1.5M $ | 0.90 % |
| 56 | Matador Resources Co | 28,601 | 1.5M $ | 0.90 % |
| 57 | Ingevity Corp | 20,248 | 1.5M $ | 0.89 % |
| 58 | HB Fuller Co | 22,099 | 1.5M $ | 0.89 % |
| 59 | Element Solutions Inc | 41,051 | 1.4M $ | 0.88 % |
| 60 | Hanover Insurance Group Inc/The | 7,945 | 1.4M $ | 0.88 % |
| 61 | Solstice Advanced Materials Inc | 18,087 | 1.4M $ | 0.87 % |
| 62 | MYR Group Inc | 5,258 | 1.4M $ | 0.87 % |
| 63 | RadNet Inc | 20,111 | 1.4M $ | 0.86 % |
| 64 | Newmark Group Inc | 94,812 | 1.4M $ | 0.84 % |
| 65 | Repligen Corp | 10,649 | 1.4M $ | 0.84 % |
| 66 | Ollie's Bargain Outlet Holdings Inc | 12,786 | 1.4M $ | 0.84 % |
| 67 | 10X Genomics Inc | 59,139 | 1.4M $ | 0.84 % |
| 68 | Ligand Pharmaceuticals Inc | 6,746 | 1.3M $ | 0.82 % |
| 69 | Cytokinetics Inc | 21,449 | 1.3M $ | 0.82 % |
| 70 | ArcBest Corp | 12,992 | 1.3M $ | 0.82 % |
| 71 | Landstar System Inc | 8,147 | 1.3M $ | 0.81 % |
| 72 | Archrock Inc | 37,074 | 1.3M $ | 0.80 % |
| 73 | Freshpet Inc | 15,454 | 1.3M $ | 0.80 % |
| 74 | Cohu Inc | 42,505 | 1.3M $ | 0.79 % |
| 75 | Bridgebio Pharma Inc | 19,220 | 1.3M $ | 0.78 % |
| 76 | Urban Outfitters Inc | 19,278 | 1.3M $ | 0.78 % |
| 77 | Brinker International Inc | 8,303 | 1.2M $ | 0.75 % |
| 78 | Supernus Pharmaceuticals Inc | 22,325 | 1.2M $ | 0.75 % |
| 79 | Waystar Holding Corp | 47,293 | 1.2M $ | 0.74 % |
| 80 | Veracyte Inc | 32,915 | 1.2M $ | 0.74 % |
| 81 | CNX Resources Corp | 28,725 | 1.2M $ | 0.74 % |
| 82 | Constellium SE | 47,347 | 1.2M $ | 0.72 % |
| 83 | Kontoor Brands Inc | 16,736 | 1.1M $ | 0.67 % |
| 84 | Life Time Group Holdings Inc | 40,097 | 1.1M $ | 0.66 % |
| 85 | JFrog Ltd | 26,447 | 1.1M $ | 0.65 % |
| 86 | Xenon Pharmaceuticals Inc | 23,582 | 1M $ | 0.62 % |
| 87 | Cactus Inc | 18,410 | 994.1K $ | 0.61 % |
| 88 | Worthington Steel Inc | 23,602 | 980.9K $ | 0.60 % |
| 89 | GeneDx Holdings Corp | 11,914 | 949.7K $ | 0.58 % |
| 90 | WaVe Life Sciences Ltd | 66,839 | 931.1K $ | 0.57 % |
| 91 | Rhythm Pharmaceuticals Inc | 10,020 | 929.2K $ | 0.57 % |
| 92 | Tenable Holdings Inc | 43,469 | 835.9K $ | 0.51 % |
| 93 | Workiva Inc | 13,493 | 830.9K $ | 0.51 % |
| 94 | Alliance Laundry Holdings Inc | 34,853 | 781.8K $ | 0.48 % |
| 95 | Braze Inc | 40,226 | 763.9K $ | 0.47 % |
| 96 | Jefferson Capital Inc | 33,161 | 684.1K $ | 0.42 % |
| 97 | Intapp Inc | 24,767 | 555.5K $ | 0.34 % |