Titelia

Holdings of Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

Goldman Sachs ETF Trust · 1324 declared positions · as of Feb 28, 2026

Original filing · Net assets 889.3M $ · Ten largest lines: 3.8 % of the equity sleeve

Sector breakdown

  • Industrials 0.9 %
  • Technology 0.7 %
  • Materials 0.3 %
  • Financials 0.3 %
  • Unattributed 97.9 %

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 94.7 %
  • BM 1.2 %
  • KY 1.0 %
  • CA 0.8 %
  • IE 0.5 %
  • PR 0.3 %
  • GB 0.3 %
  • MH 0.3 %
  • PA 0.1 %
  • MC 0.1 %
  • VG 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,255830.4M $94.71 %
BM1610.9M $1.24 %
KY108.8M $1.01 %
CA127.1M $0.81 %
IE44.2M $0.48 %
PR33M $0.34 %
GB32.2M $0.26 %
MH42.2M $0.25 %
PA11.3M $0.15 %
MC21.1M $0.13 %
VG21.1M $0.13 %
GG3875.3K $0.10 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 28,2274.4M $0.49 %
IES Holdings Inc 8,3794.2M $0.47 %
Fabrinet 6,5183.6M $0.40 %
TTM Technologies Inc 31,6733.3M $0.37 %
Credo Technology Group Holding Ltd 28,8693.2M $0.36 %
Watts Water Technologies Inc 9,7983.2M $0.36 %
Sterling Infrastructure Inc 7,4113.2M $0.36 %
Ensign Group Inc/The 14,1013M $0.34 %
Herbalife Ltd 145,5512.8M $0.32 %
Primoris Services Corp 18,8072.8M $0.32 %
Alkermes PLC 92,4952.8M $0.31 %
Compass Inc 285,2852.8M $0.31 %
Dycom Industries Inc 6,4312.7M $0.30 %
Enova International Inc 19,3552.7M $0.30 %
PTC Therapeutics Inc 38,5122.6M $0.30 %
Terex Corp 38,1352.6M $0.30 %
StoneX Group Inc 20,3192.6M $0.29 %
Rambus Inc 25,3062.5M $0.28 %
InterDigital Inc 6,8662.5M $0.28 %
Jackson Financial Inc 22,4362.5M $0.28 %
Advanced Energy Industries Inc 7,2372.4M $0.27 %
Sanmina Corp 15,5522.4M $0.27 %
Modine Manufacturing Co 10,6182.4M $0.27 %
Supernus Pharmaceuticals Inc 43,6562.4M $0.27 %
Axsome Therapeutics Inc 14,3802.4M $0.27 %
Coeur Mining Inc 85,2012.3M $0.26 %
Guardant Health Inc 24,4022.3M $0.26 %
EchoStar Corp 19,7822.3M $0.26 %
HNI Corp 50,7222.3M $0.26 %
ACADIA Pharmaceuticals Inc 92,1242.3M $0.25 %
United Natural Foods Inc 57,8332.2M $0.25 %
Catalyst Pharmaceuticals Inc 95,4932.2M $0.25 %
Tutor Perini Corp 28,4962.1M $0.24 %
Nextpower Inc 20,3202.1M $0.24 %
Acadian Asset Management Inc 39,1782.1M $0.24 %
Vistance Networks Inc 116,3782M $0.23 %
Granite Construction Inc 15,1092M $0.23 %
Argan Inc 4,4682M $0.23 %
SPX Technologies Inc 8,8722M $0.23 %
Kratos Defense & Security Solutions, Inc. 23,3492M $0.23 %
Atmus Filtration Technologies Inc 31,0962M $0.23 %
Commercial Metals Co 27,3672M $0.23 %
Dave Inc 10,3072M $0.22 %
Arcutis Biotherapeutics Inc 73,4512M $0.22 %
UMB Financial Corp 16,9612M $0.22 %
PJT Partners Inc 13,0711.9M $0.22 %
Figs Inc 124,6591.9M $0.22 %
Chart Industries Inc 9,2281.9M $0.22 %
BioCryst Pharmaceuticals Inc 217,3771.9M $0.21 %
Installed Building Products Inc 5,8011.9M $0.21 %
Amneal Pharmaceuticals Inc 137,5601.9M $0.21 %
DXP Enterprises Inc/TX 13,6711.9M $0.21 %
Frontdoor Inc 27,5221.9M $0.21 %
Griffon Corp 21,7671.9M $0.21 %
Essent Group Ltd 30,0671.8M $0.21 %
Axos Financial Inc 21,0651.8M $0.21 %
FirstCash Holdings Inc 9,3981.8M $0.20 %
CNO Financial Group Inc 42,9571.8M $0.20 %
Rush Enterprises Inc 25,2671.8M $0.20 %
Fluor Corp 34,1511.8M $0.20 %
Victoria's Secret & Co 28,2311.8M $0.20 %
Pathward Financial Inc 19,4731.8M $0.20 %
Rush Street Interactive Inc 89,3571.8M $0.20 %
EnerSys 10,5941.8M $0.20 %
Planet Labs PBC 71,4941.7M $0.19 %
Bank of NT Butterfield & Son Ltd/The 33,7901.7M $0.19 %
RealReal Inc/The 139,0211.7M $0.19 %
UFP Industries Inc 16,5081.7M $0.19 %
Mercury General Corp 18,7541.7M $0.19 %
Semtech Corp 18,8261.7M $0.19 %
ESCO Technologies Inc 6,1211.7M $0.19 %
Radian Group Inc 49,0071.7M $0.19 %
Abercrombie & Fitch Co 17,2351.7M $0.19 %
HCI Group Inc 9,5091.7M $0.19 %
Brookfield Infrastructure Corp 33,5891.7M $0.19 %
Chefs' Warehouse Inc/The 23,4481.7M $0.19 %
Cal-Maine Foods Inc 19,0561.7M $0.19 %
Amicus Therapeutics Inc 115,5021.7M $0.19 %
Cargurus Inc 53,9901.7M $0.19 %
Mirum Pharmaceuticals Inc 17,9341.7M $0.19 %
TG Therapeutics Inc 54,8831.7M $0.19 %
Old National Bancorp/IN 71,1911.6M $0.18 %
Sezzle Inc 22,4661.6M $0.18 %
Deluxe Corp 58,9491.6M $0.18 %
Zurn Elkay Water Solutions Corp 31,9931.6M $0.18 %
Patrick Industries Inc 13,1301.6M $0.18 %
Hancock Whitney Corp 24,6201.6M $0.18 %
Ligand Pharmaceuticals Inc 8,1541.6M $0.18 %
Resideo Technologies Inc 41,7801.6M $0.18 %
WD-40 Co 6,7821.6M $0.18 %
American Healthcare REIT Inc 30,8421.6M $0.18 %
Cimpress PLC 22,0521.6M $0.18 %
Phibro Animal Health Corp 29,3381.6M $0.18 %
Travere Therapeutics Inc 53,7121.6M $0.18 %
Plexus Corp 8,2391.6M $0.18 %
Valley National Bancorp 126,8191.6M $0.18 %
AZZ Inc 11,6371.6M $0.18 %
10X Genomics Inc 68,4561.6M $0.18 %
Moog Inc 4,6681.6M $0.18 %
Artisan Partners Asset Management Inc 39,0831.6M $0.18 %