Holdings of Goldman Sachs Small Cap Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 252.7M $ including 252M $ in equities, 99.7 %
- Positions
- 98 in 6 countries
- Top ten
- 18.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 15,213 | 5.5M $ | 2.17 % |
| 2 | Allegro MicroSystems Inc | 111,644 | 5.3M $ | 2.12 % |
| 3 | Semtech Corp | 33,745 | 5.1M $ | 2.04 % |
| 4 | Piper Sandler Cos | 57,950 | 4.5M $ | 1.80 % |
| 5 | DigitalOcean Holdings Inc | 28,312 | 4.4M $ | 1.75 % |
| 6 | Mercury Systems Inc | 39,119 | 4.4M $ | 1.73 % |
| 7 | Cohu Inc | 78,998 | 4.2M $ | 1.65 % |
| 8 | ONTO INNOVATION INC | 15,729 | 4.1M $ | 1.61 % |
| 9 | FormFactor Inc | 32,560 | 4.1M $ | 1.61 % |
| 10 | Veeco Instruments Inc | 68,785 | 4M $ | 1.57 % |
| 11 | Terreno Realty Corp | 59,720 | 3.9M $ | 1.55 % |
| 12 | Enpro Inc | 12,434 | 3.8M $ | 1.51 % |
| 13 | Glacier Bancorp Inc | 78,494 | 3.7M $ | 1.48 % |
| 14 | Standex International Corp | 13,146 | 3.6M $ | 1.44 % |
| 15 | Five Below Inc | 15,996 | 3.6M $ | 1.44 % |
| 16 | ESCO Technologies Inc | 12,316 | 3.6M $ | 1.42 % |
| 17 | MYR Group Inc | 7,601 | 3.5M $ | 1.40 % |
| 18 | Terex Corp | 57,943 | 3.4M $ | 1.33 % |
| 19 | Commercial Metals Co | 43,984 | 3.3M $ | 1.32 % |
| 20 | Advanced Energy Industries Inc | 10,989 | 3.3M $ | 1.31 % |
| 21 | Alkermes PLC | 77,412 | 3.3M $ | 1.29 % |
| 22 | ArcBest Corp | 23,887 | 3.3M $ | 1.29 % |
| 23 | Renasant Corp | 79,131 | 3.2M $ | 1.28 % |
| 24 | JFrog Ltd | 38,633 | 3.1M $ | 1.22 % |
| 25 | Columbia Banking System Inc | 99,536 | 3M $ | 1.17 % |
| 26 | NMI Holdings Inc | 82,149 | 2.9M $ | 1.17 % |
| 27 | Boot Barn Holdings Inc | 17,342 | 2.9M $ | 1.17 % |
| 28 | Arcosa Inc | 23,040 | 2.9M $ | 1.16 % |
| 29 | Skyward Specialty Insurance Group Inc | 65,414 | 2.9M $ | 1.14 % |
| 30 | Life Time Group Holdings Inc | 86,455 | 2.9M $ | 1.13 % |
| 31 | SOUTHSTATE BANK CORP | 28,987 | 2.7M $ | 1.09 % |
| 32 | IDACORP Inc | 19,465 | 2.7M $ | 1.08 % |
| 33 | Spire Inc | 33,161 | 2.7M $ | 1.08 % |
| 34 | Taylor Morrison Home Corp | 46,612 | 2.7M $ | 1.08 % |
| 35 | Granite Construction Inc | 19,924 | 2.7M $ | 1.08 % |
| 36 | Krystal Biotech Inc | 8,688 | 2.7M $ | 1.06 % |
| 37 | Gates Industrial Corp PLC | 102,673 | 2.7M $ | 1.05 % |
| 38 | SAILPOINT INC | 140,252 | 2.6M $ | 1.05 % |
| 39 | Franklin Electric Co Inc | 26,777 | 2.6M $ | 1.04 % |
| 40 | Ligand Pharmaceuticals Inc | 11,355 | 2.6M $ | 1.04 % |
| 41 | Glaukos Corp | 25,370 | 2.6M $ | 1.04 % |
| 42 | WesBanco Inc | 75,429 | 2.6M $ | 1.03 % |
| 43 | Littelfuse Inc | 5,532 | 2.6M $ | 1.02 % |
| 44 | Valley National Bancorp | 187,366 | 2.6M $ | 1.02 % |
| 45 | Nicolet Bankshares Inc | 18,131 | 2.5M $ | 1.01 % |
| 46 | COPT Defense Properties | 79,315 | 2.5M $ | 1.01 % |
| 47 | ELEMENT SOLUTIONS INC | 59,901 | 2.5M $ | 1.01 % |
| 48 | Perella Weinberg Partners | 144,718 | 2.5M $ | 0.98 % |
| 49 | Kontoor Brands Inc | 33,589 | 2.4M $ | 0.95 % |
| 50 | 10X Genomics Inc | 84,787 | 2.4M $ | 0.95 % |
| 51 | Constellium SE | 69,155 | 2.4M $ | 0.94 % |
| 52 | REVOLUTION MEDICINES INC | 14,907 | 2.3M $ | 0.93 % |
| 53 | First Merchants Corp | 56,886 | 2.3M $ | 0.91 % |
| 54 | Lionsgate Studios Corp | 154,371 | 2.2M $ | 0.88 % |
| 55 | Cactus Inc | 38,022 | 2.2M $ | 0.87 % |
| 56 | SOLSTICE ADVANCED MATERIALS INC | 26,143 | 2.2M $ | 0.87 % |
| 57 | Patrick Industries Inc | 24,266 | 2.2M $ | 0.87 % |
| 58 | Veracyte Inc | 47,397 | 2.2M $ | 0.87 % |
| 59 | Chord Energy Corp | 16,485 | 2.2M $ | 0.86 % |
| 60 | Hanover Insurance Group Inc/The | 11,667 | 2.2M $ | 0.86 % |
| 61 | PennyMac Financial Services Inc | 25,874 | 2.2M $ | 0.86 % |
| 62 | Lindblad Expeditions Holdings Inc | 93,549 | 2.1M $ | 0.85 % |
| 63 | Extreme Networks Inc | 80,847 | 2.1M $ | 0.85 % |
| 64 | Ollie's Bargain Outlet Holdings Inc | 26,065 | 2.1M $ | 0.84 % |
| 65 | Seadrill Ltd | 44,695 | 2.1M $ | 0.83 % |
| 66 | Knowles Corp | 56,306 | 2.1M $ | 0.83 % |
| 67 | SOUTHWEST GAS HOLDINGS INC | 24,409 | 2.1M $ | 0.83 % |
| 68 | Chefs' Warehouse Inc/The | 27,114 | 2.1M $ | 0.82 % |
| 69 | HB Fuller Co | 32,246 | 2.1M $ | 0.82 % |
| 70 | A10 Networks Inc | 67,606 | 2M $ | 0.81 % |
| 71 | Urban Outfitters Inc | 27,795 | 2M $ | 0.80 % |
| 72 | IRhythm Holdings Inc | 17,555 | 2M $ | 0.79 % |
| 73 | Ingevity Corp | 29,221 | 2M $ | 0.78 % |
| 74 | Proto Labs Inc | 26,043 | 2M $ | 0.78 % |
| 75 | Callaway Golf Co | 127,892 | 2M $ | 0.78 % |
| 76 | nLight Inc | 26,455 | 2M $ | 0.78 % |
| 77 | Coeur Mining Inc | 98,465 | 1.9M $ | 0.75 % |
| 78 | SENSATA TECHNOLOGIES HOLDING PLC | 38,418 | 1.9M $ | 0.75 % |
| 79 | Xenon Pharmaceuticals Inc | 34,036 | 1.9M $ | 0.74 % |
| 80 | Bridgebio Pharma Inc | 27,974 | 1.9M $ | 0.73 % |
| 81 | Archrock Inc | 54,292 | 1.8M $ | 0.72 % |
| 82 | WAYSTAR HOLDING CORP | 89,895 | 1.8M $ | 0.71 % |
| 83 | Brinker International Inc | 12,125 | 1.7M $ | 0.68 % |
| 84 | Definium Therapeutics Inc | 70,926 | 1.7M $ | 0.68 % |
| 85 | Alliance Laundry Holdings Inc | 66,284 | 1.7M $ | 0.66 % |
| 86 | nCino Inc | 99,690 | 1.6M $ | 0.63 % |
| 87 | Acadia Healthcare Co Inc | 68,988 | 1.6M $ | 0.63 % |
| 88 | Liberty Energy Inc | 53,969 | 1.6M $ | 0.63 % |
| 89 | Repligen Corp | 12,645 | 1.6M $ | 0.62 % |
| 90 | Braze Inc | 58,125 | 1.5M $ | 0.59 % |
| 91 | Supernus Pharmaceuticals Inc | 32,167 | 1.5M $ | 0.59 % |
| 92 | Amentum Holdings Inc | 59,892 | 1.4M $ | 0.55 % |
| 93 | Rhythm Pharmaceuticals Inc | 14,505 | 1.3M $ | 0.51 % |
| 94 | Freshpet Inc | 22,591 | 1.2M $ | 0.46 % |
| 95 | Intapp Inc | 35,830 | 827.3K $ | 0.33 % |
| 96 | Spyre Therapeutics Inc | 11,214 | 824.2K $ | 0.33 % |
| 97 | Jefferson Capital Inc | 47,984 | 815.2K $ | 0.32 % |
| 98 | Yesway Inc | 31,094 | 699.6K $ | 0.28 % |
Sector breakdown
- Technology 1.3 %
- Materials 0.8 %
- 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 94.0 %
- United Kingdom 1.8 %
- Ireland 1.3 %
- Israel 1.2 %
- France 0.9 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 236.8M $ | 94.00 % |
| 2 | United Kingdom | 2 | 4.6M $ | 1.81 % |
| 3 | Ireland | 1 | 3.3M $ | 1.30 % |
| 4 | Israel | 1 | 3.1M $ | 1.22 % |
| 5 | France | 1 | 2.4M $ | 0.94 % |
| 6 | Canada | 1 | 1.9M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Equity ETF". https://titelia.com/en/funds/S000081978