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.

RankCountryLinesValueShare
1US1,255830.4M $94.71 %
2BM1610.9M $1.24 %
3KY108.8M $1.01 %
4CA127.1M $0.81 %
5IE44.2M $0.48 %
6PR33M $0.34 %
7GB32.2M $0.26 %
8MH42.2M $0.25 %
9PA11.3M $0.15 %
10MC21.1M $0.13 %
11VG21.1M $0.13 %
12GG3875.3K $0.10 %

Positions

RankCompanySharesValueWeight
1,101First Busey Corp 8,927226.4K $0.03 %
1,102Kearny Financial Corp/MD 29,558226.1K $0.03 %
1,103James River Group Holdings Inc 32,257225.8K $0.03 %
1,104First Community Corp/SC 7,815225.2K $0.03 %
1,105Nexxen International Ltd 34,494222.1K $0.03 %
1,106EVgo Inc 80,992221.9K $0.03 %
1,107Cytokinetics Inc 3,558221.4K $0.02 %
1,108Electromed Inc 9,340221.4K $0.02 %
1,109Evolution Petroleum Corp 49,173219.8K $0.02 %
1,110ZENAS BIOPHARMA INC 8,337219.7K $0.02 %
1,111Nuvation Bio Inc 37,149219.6K $0.02 %
1,112BlackLine Inc 6,220219.3K $0.02 %
1,113Relay Therapeutics Inc 21,357219.1K $0.02 %
1,114Stagwell Inc 45,217217.9K $0.02 %
1,115Immersion Corp 35,665217.9K $0.02 %
1,116Intapp Inc 9,709217.8K $0.02 %
1,117Weave Communications Inc 43,079217.1K $0.02 %
1,118Bitdeer Technologies Group 28,159216.8K $0.02 %
1,119Flotek Industries Inc 14,108216.6K $0.02 %
1,120Mineralys Therapeutics Inc 7,336214.7K $0.02 %
1,121Accel Entertainment Inc 18,889214.6K $0.02 %
1,122BRT Apartments Corp 14,615214.4K $0.02 %
1,123Aebi Schmidt Holding AG 14,867214.4K $0.02 %
1,124Apogee Therapeutics Inc 3,062214.3K $0.02 %
1,125First Internet Bancorp 10,535213.6K $0.02 %
1,126Denali Therapeutics Inc 10,070213.3K $0.02 %
1,127Novocure Ltd 15,557212.7K $0.02 %
1,128T1 Energy Inc 34,500212.5K $0.02 %
1,129RCI Hospitality Holdings Inc 9,599212.4K $0.02 %
1,130Ambarella Inc 3,520212.4K $0.02 %
1,131MarineMax Inc 6,954212.1K $0.02 %
1,132Cass Information Systems Inc 4,776212K $0.02 %
1,133Richtech Robotics Inc 84,675210.8K $0.02 %
1,134National Research Corp 15,722210.8K $0.02 %
1,135Curbline Properties Corp 7,567210.4K $0.02 %
1,136Herc Holdings Inc 1,485207.6K $0.02 %
1,137Walker & Dunlop Inc 4,497206.9K $0.02 %
1,138Medallion Financial Corp. 20,395205.8K $0.02 %
1,139Matthews International Corp 7,774205.5K $0.02 %
1,140Digital Turbine Inc 50,573205.3K $0.02 %
1,141OmniAb Inc 119,317205.2K $0.02 %
1,142Business First Bancshares Inc 7,485204.3K $0.02 %
1,143Norwood Financial Corp 7,028204.2K $0.02 %
1,144Arcturus Therapeutics Holdings Inc 24,743203.6K $0.02 %
1,145RMR Group Inc/The 12,420203.4K $0.02 %
1,146Marcus & Millichap Inc 7,664202.4K $0.02 %
1,147OppFi Inc 21,957201.6K $0.02 %
1,148Hawthorn Bancshares Inc 6,078200.5K $0.02 %
1,149Farmers National Banc Corp 15,492200.3K $0.02 %
1,150Security National Financial Corp 22,012199.4K $0.02 %
1,151Cable One Inc 2,077199.3K $0.02 %
1,152Omega Flex Inc 5,546199.3K $0.02 %
1,153Taysha Gene Therapies Inc 43,936199K $0.02 %
1,154Motorcar Parts of America Inc 19,216198.7K $0.02 %
1,155SR Bancorp Inc 11,977198.2K $0.02 %
1,156NANO Nuclear Energy Inc 7,443197.9K $0.02 %
1,157NextNav Inc 12,264197.3K $0.02 %
1,158B&G Foods Inc 37,150197.3K $0.02 %
1,159Disc Medicine Inc 2,961197.3K $0.02 %
1,160Boston Omaha Corp 15,959197.1K $0.02 %
1,161Granite Ridge Resources Inc 38,928197K $0.02 %
1,162Atlanta Braves Holdings Inc 4,063196.7K $0.02 %
1,163Apollo Commercial Real Estate Finance, Inc. 18,555196.7K $0.02 %
1,164Core Molding Technologies Inc 10,733195.9K $0.02 %
1,165STAAR Surgical Co 9,828195.6K $0.02 %
1,166Gencor Industries Inc 12,515195.5K $0.02 %
1,167Payoneer Global Inc 45,109194.9K $0.02 %
1,168Midland States Bancorp Inc 8,801194.8K $0.02 %
1,169Sila Realty Trust Inc 7,561194.5K $0.02 %
1,170Celldex Therapeutics Inc 6,452194.1K $0.02 %
1,171Live Oak Bancshares Inc 5,349194K $0.02 %
1,172Alexander's Inc 821192.6K $0.02 %
1,173Grocery Outlet Holding Corp 19,484192.5K $0.02 %
1,174Anika Therapeutics Inc 13,355191.8K $0.02 %
1,175United Security Bancshares/Fresno CA 18,379191K $0.02 %
1,176C&F Financial Corp 2,605189.7K $0.02 %
1,177Grindr Inc 16,563188.5K $0.02 %
1,178Alkami Technology Inc 11,378188.2K $0.02 %
1,179UFP Technologies Inc 893188K $0.02 %
1,180Arvinas Inc 14,142187.7K $0.02 %
1,181Two Harbors Investment Corp 18,153187.5K $0.02 %
1,182Navient Corp 21,306187.3K $0.02 %
1,183Bassett Furniture Industries Inc 12,413185.8K $0.02 %
1,184Lovesac Co/The 14,517185.5K $0.02 %
1,185Finwise Bancorp 10,996185.2K $0.02 %
1,186Beam Therapeutics Inc 6,505185.1K $0.02 %
1,187Mid Penn Bancorp Inc 5,745184.8K $0.02 %
1,188Landmark Bancorp Inc/Manhattan KS 6,647184.4K $0.02 %
1,189Arcus Biosciences Inc 9,037184.1K $0.02 %
1,190German American Bancorp Inc 4,444183.7K $0.02 %
1,191Joint Corp/The 20,809183.1K $0.02 %
1,192SITE Centers Corp 29,575182.2K $0.02 %
1,193Syndax Pharmaceuticals Inc 8,350181.3K $0.02 %
1,194BCB Bancorp Inc 22,632181.1K $0.02 %
1,195Aquestive Therapeutics Inc 45,241181K $0.02 %
1,196SB Financial Group Inc 8,714180.9K $0.02 %
1,197Braze Inc 9,478180K $0.02 %
1,198Capitol Federal Financial Inc 25,053179.9K $0.02 %
1,199Ameresco Inc 5,878179K $0.02 %
1,200J & J Snack Foods Corp 2,056179K $0.02 %