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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,255 | 830.4M $ | 94.71 % |
| BM | 16 | 10.9M $ | 1.24 % |
| KY | 10 | 8.8M $ | 1.01 % |
| CA | 12 | 7.1M $ | 0.81 % |
| IE | 4 | 4.2M $ | 0.48 % |
| PR | 3 | 3M $ | 0.34 % |
| GB | 3 | 2.2M $ | 0.26 % |
| MH | 4 | 2.2M $ | 0.25 % |
| PA | 1 | 1.3M $ | 0.15 % |
| MC | 2 | 1.1M $ | 0.13 % |
| VG | 2 | 1.1M $ | 0.13 % |
| GG | 3 | 875.3K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Winmark Corp | 3,450 | 1.6M $ | 0.18 % |
| Brinker International Inc | 10,576 | 1.6M $ | 0.18 % |
| Dana Inc | 45,705 | 1.6M $ | 0.18 % |
| Innoviva Inc | 68,117 | 1.6M $ | 0.18 % |
| Spire Inc | 16,879 | 1.5M $ | 0.17 % |
| CareTrust REIT Inc | 37,937 | 1.5M $ | 0.17 % |
| Bancorp Inc/The | 28,967 | 1.5M $ | 0.17 % |
| Zeta Global Holdings Corp | 89,585 | 1.5M $ | 0.17 % |
| Sally Beauty Holdings Inc | 94,221 | 1.5M $ | 0.17 % |
| Tarsus Pharmaceuticals Inc | 19,928 | 1.5M $ | 0.17 % |
| Lincoln Educational Services Corp | 41,512 | 1.5M $ | 0.17 % |
| Innodata Inc | 34,014 | 1.5M $ | 0.17 % |
| PriceSmart Inc | 9,612 | 1.5M $ | 0.17 % |
| Federal Signal Corp | 12,746 | 1.5M $ | 0.17 % |
| Calix Inc | 28,545 | 1.5M $ | 0.17 % |
| SSR Mining Inc | 45,900 | 1.5M $ | 0.17 % |
| Prestige Consumer Healthcare Inc | 21,300 | 1.5M $ | 0.17 % |
| Graham Holdings Co | 1,399 | 1.5M $ | 0.17 % |
| PROG Holdings Inc | 41,722 | 1.5M $ | 0.17 % |
| Ameris Bancorp | 18,767 | 1.5M $ | 0.16 % |
| Collegium Pharmaceutical Inc | 34,837 | 1.5M $ | 0.16 % |
| Tandem Diabetes Care Inc | 56,884 | 1.4M $ | 0.16 % |
| Alphatec Holdings Inc | 104,919 | 1.4M $ | 0.16 % |
| Bridgebio Pharma Inc | 21,483 | 1.4M $ | 0.16 % |
| Moelis & Co | 23,930 | 1.4M $ | 0.16 % |
| Southwest Gas Holdings Inc | 16,077 | 1.4M $ | 0.16 % |
| CNX Resources Corp | 33,670 | 1.4M $ | 0.16 % |
| Taylor Morrison Home Corp | 21,313 | 1.4M $ | 0.16 % |
| First BanCorp/Puerto Rico | 65,970 | 1.4M $ | 0.16 % |
| SkyWest Inc | 13,388 | 1.4M $ | 0.16 % |
| Black Hills Corp | 18,855 | 1.4M $ | 0.16 % |
| Blue Bird Corp | 23,743 | 1.4M $ | 0.16 % |
| WisdomTree Inc | 80,681 | 1.4M $ | 0.16 % |
| Lumen Technologies Inc | 194,154 | 1.4M $ | 0.16 % |
| Franklin Electric Co Inc | 13,841 | 1.4M $ | 0.16 % |
| Yelp Inc | 61,578 | 1.4M $ | 0.15 % |
| Commvault Systems Inc | 16,120 | 1.4M $ | 0.15 % |
| Upbound Group Inc | 63,928 | 1.4M $ | 0.15 % |
| IonQ Inc | 35,713 | 1.4M $ | 0.15 % |
| CareDx Inc | 72,911 | 1.4M $ | 0.15 % |
| Buckle Inc/The | 25,462 | 1.4M $ | 0.15 % |
| Diebold Nixdorf Inc | 17,042 | 1.4M $ | 0.15 % |
| TXNM Energy Inc | 23,064 | 1.4M $ | 0.15 % |
| Bel Fuse Inc | 5,891 | 1.4M $ | 0.15 % |
| Viavi Solutions Inc | 45,540 | 1.4M $ | 0.15 % |
| ONE Gas Inc | 15,439 | 1.3M $ | 0.15 % |
| Sonos Inc | 87,494 | 1.3M $ | 0.15 % |
| Belden Inc | 9,349 | 1.3M $ | 0.15 % |
| Magnolia Oil & Gas Corp | 47,950 | 1.3M $ | 0.15 % |
| Piper Sandler Cos | 4,509 | 1.3M $ | 0.15 % |
| Viasat Inc | 28,531 | 1.3M $ | 0.15 % |
| Banco Latinoamericano de Comercio Exterior SA | 26,023 | 1.3M $ | 0.15 % |
| HealthEquity Inc | 16,968 | 1.3M $ | 0.15 % |
| Enpro Inc | 5,004 | 1.3M $ | 0.15 % |
| Matson Inc | 7,772 | 1.3M $ | 0.15 % |
| Hecla Mining Co | 51,574 | 1.3M $ | 0.14 % |
| Phinia Inc | 17,656 | 1.3M $ | 0.14 % |
| Arlo Technologies Inc | 81,513 | 1.3M $ | 0.14 % |
| DNOW Inc | 108,449 | 1.3M $ | 0.14 % |
| Stride Inc | 15,105 | 1.3M $ | 0.14 % |
| Transocean Ltd | 196,571 | 1.3M $ | 0.14 % |
| Terawulf Inc | 78,156 | 1.3M $ | 0.14 % |
| IRhythm Holdings Inc | 9,447 | 1.3M $ | 0.14 % |
| Laureate Education Inc | 39,038 | 1.3M $ | 0.14 % |
| Marex Group PLC | 28,993 | 1.3M $ | 0.14 % |
| iRadimed Corp | 12,161 | 1.3M $ | 0.14 % |
| Ingles Markets Inc | 14,770 | 1.3M $ | 0.14 % |
| AtriCure Inc | 40,167 | 1.3M $ | 0.14 % |
| Turning Point Brands Inc | 9,136 | 1.3M $ | 0.14 % |
| Willdan Group Inc | 13,887 | 1.2M $ | 0.14 % |
| Signet Jewelers Ltd | 12,860 | 1.2M $ | 0.14 % |
| OSI Systems Inc | 4,318 | 1.2M $ | 0.14 % |
| Box Inc | 52,145 | 1.2M $ | 0.14 % |
| Arcosa Inc | 11,415 | 1.2M $ | 0.14 % |
| ADMA Biologics Inc | 78,644 | 1.2M $ | 0.14 % |
| Harmony Biosciences Holdings Inc | 42,857 | 1.2M $ | 0.14 % |
| IDT Corp | 23,913 | 1.2M $ | 0.14 % |
| Nicolet Bankshares Inc | 7,964 | 1.2M $ | 0.14 % |
| Telephone and Data Systems Inc | 27,179 | 1.2M $ | 0.14 % |
| Universal Insurance Holdings Inc | 34,522 | 1.2M $ | 0.14 % |
| National Vision Holdings Inc | 44,756 | 1.2M $ | 0.14 % |
| Option Care Health Inc | 37,079 | 1.2M $ | 0.14 % |
| Harrow Inc | 22,196 | 1.2M $ | 0.14 % |
| CSG Systems International Inc | 15,047 | 1.2M $ | 0.14 % |
| Universal Technical Institute Inc | 33,196 | 1.2M $ | 0.14 % |
| International Bancshares Corp | 17,897 | 1.2M $ | 0.14 % |
| Lantheus Holdings Inc | 15,937 | 1.2M $ | 0.13 % |
| American Public Education Inc | 26,024 | 1.2M $ | 0.13 % |
| Bread Financial Holdings Inc | 16,787 | 1.2M $ | 0.13 % |
| Cavco Industries Inc | 2,052 | 1.2M $ | 0.13 % |
| Ormat Technologies Inc | 11,415 | 1.2M $ | 0.13 % |
| BrightSpring Health Services Inc | 28,560 | 1.2M $ | 0.13 % |
| Vicor Corp | 5,871 | 1.2M $ | 0.13 % |
| SiTime Corp | 2,968 | 1.2M $ | 0.13 % |
| Portland General Electric Co | 21,881 | 1.2M $ | 0.13 % |
| Interparfums Inc | 11,694 | 1.2M $ | 0.13 % |
| Group 1 Automotive Inc | 3,610 | 1.2M $ | 0.13 % |
| National HealthCare Corp | 7,159 | 1.2M $ | 0.13 % |
| Kontoor Brands Inc | 17,929 | 1.2M $ | 0.13 % |
| ACI Worldwide Inc | 29,324 | 1.2M $ | 0.13 % |