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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,255 | 830.4M $ | 94.71 % |
| 2 | BM | 16 | 10.9M $ | 1.24 % |
| 3 | KY | 10 | 8.8M $ | 1.01 % |
| 4 | CA | 12 | 7.1M $ | 0.81 % |
| 5 | IE | 4 | 4.2M $ | 0.48 % |
| 6 | PR | 3 | 3M $ | 0.34 % |
| 7 | GB | 3 | 2.2M $ | 0.26 % |
| 8 | MH | 4 | 2.2M $ | 0.25 % |
| 9 | PA | 1 | 1.3M $ | 0.15 % |
| 10 | MC | 2 | 1.1M $ | 0.13 % |
| 11 | VG | 2 | 1.1M $ | 0.13 % |
| 12 | GG | 3 | 875.3K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ServisFirst Bancshares Inc | 14,266 | 1.2M $ | 0.13 % |
| 202 | California Resources Corp | 19,597 | 1.2M $ | 0.13 % |
| 203 | NMI Holdings Inc | 29,234 | 1.1M $ | 0.13 % |
| 204 | Allient Inc | 17,391 | 1.1M $ | 0.13 % |
| 205 | Oklo Inc | 18,115 | 1.1M $ | 0.13 % |
| 206 | CSW Industrials Inc | 3,874 | 1.1M $ | 0.13 % |
| 207 | Ryerson Holding Corp | 43,402 | 1.1M $ | 0.13 % |
| 208 | Hamilton Insurance Group Ltd | 35,892 | 1.1M $ | 0.13 % |
| 209 | Napco Security Technologies Inc | 24,279 | 1.1M $ | 0.13 % |
| 210 | Appian Corp | 42,349 | 1.1M $ | 0.13 % |
| 211 | Brink's Co/The | 9,672 | 1.1M $ | 0.13 % |
| 212 | American Eagle Outfitters Inc | 45,897 | 1.1M $ | 0.13 % |
| 213 | Teladoc Health Inc | 212,978 | 1.1M $ | 0.13 % |
| 214 | Astronics Corp | 13,886 | 1.1M $ | 0.13 % |
| 215 | Badger Meter Inc | 7,334 | 1.1M $ | 0.13 % |
| 216 | Extreme Networks Inc | 79,835 | 1.1M $ | 0.13 % |
| 217 | Perdoceo Education Corp | 33,418 | 1.1M $ | 0.13 % |
| 218 | Palomar Holdings Inc | 8,980 | 1.1M $ | 0.12 % |
| 219 | Covista Inc | 11,296 | 1.1M $ | 0.12 % |
| 220 | Steven Madden Ltd | 30,356 | 1.1M $ | 0.12 % |
| 221 | Northeast Bank | 9,873 | 1.1M $ | 0.12 % |
| 222 | Home BancShares Inc/AR | 39,852 | 1.1M $ | 0.12 % |
| 223 | Interface Inc | 34,658 | 1.1M $ | 0.12 % |
| 224 | ANI Pharmaceuticals Inc | 14,764 | 1.1M $ | 0.12 % |
| 225 | Mueller Water Products Inc | 36,451 | 1.1M $ | 0.12 % |
| 226 | Oil States International Inc | 83,337 | 1.1M $ | 0.12 % |
| 227 | Hawaiian Electric Industries Inc | 70,382 | 1.1M $ | 0.12 % |
| 228 | Glaukos Corp | 9,021 | 1.1M $ | 0.12 % |
| 229 | USA TODAY Co Inc | 182,218 | 1.1M $ | 0.12 % |
| 230 | LCI Industries | 8,114 | 1.1M $ | 0.12 % |
| 231 | AVIDITY BIOSCIENCES INC | 14,964 | 1.1M $ | 0.12 % |
| 232 | Perpetua Resources Corp | 29,085 | 1.1M $ | 0.12 % |
| 233 | Krystal Biotech Inc | 3,884 | 1.1M $ | 0.12 % |
| 234 | Cohen & Steers Inc | 16,007 | 1.1M $ | 0.12 % |
| 235 | Liberty Energy Inc | 37,596 | 1.1M $ | 0.12 % |
| 236 | United States Antimony Corp | 117,613 | 1.1M $ | 0.12 % |
| 237 | BankUnited Inc | 22,450 | 1M $ | 0.12 % |
| 238 | Kadant Inc | 3,073 | 1M $ | 0.12 % |
| 239 | Talkspace Inc | 214,511 | 1M $ | 0.12 % |
| 240 | Ultra Clean Holdings Inc | 17,026 | 1M $ | 0.12 % |
| 241 | Construction Partners Inc | 7,684 | 1M $ | 0.12 % |
| 242 | Acushnet Holdings Corp | 10,070 | 1M $ | 0.12 % |
| 243 | Adeia Inc | 49,803 | 1M $ | 0.12 % |
| 244 | Northwestern Energy Group Inc | 14,596 | 1M $ | 0.11 % |
| 245 | Urban Outfitters Inc | 15,408 | 1M $ | 0.11 % |
| 246 | Texas Capital Bancshares Inc | 10,676 | 1M $ | 0.11 % |
| 247 | Boise Cascade Co | 12,288 | 1M $ | 0.11 % |
| 248 | Tri Pointe Homes Inc | 21,937 | 1M $ | 0.11 % |
| 249 | Diodes Inc | 14,877 | 1M $ | 0.11 % |
| 250 | Pacira BioSciences Inc | 46,244 | 1M $ | 0.11 % |
| 251 | United Bankshares Inc/WV | 24,476 | 1M $ | 0.11 % |
| 252 | JBT Marel Corp | 6,541 | 1M $ | 0.11 % |
| 253 | Photronics Inc | 26,909 | 1M $ | 0.11 % |
| 254 | Castle Biosciences Inc | 34,033 | 1M $ | 0.11 % |
| 255 | VSE Corp | 4,405 | 1M $ | 0.11 % |
| 256 | Thermon Group Holdings Inc | 19,676 | 999.1K $ | 0.11 % |
| 257 | Graham Corp | 12,246 | 994.6K $ | 0.11 % |
| 258 | Tactile Systems Technology Inc | 33,905 | 993.1K $ | 0.11 % |
| 259 | Legalzoom.com Inc | 140,949 | 990.9K $ | 0.11 % |
| 260 | Archrock Inc | 27,936 | 987K $ | 0.11 % |
| 261 | OPENLANE Inc | 34,597 | 986.4K $ | 0.11 % |
| 262 | Benchmark Electronics Inc | 17,058 | 986.1K $ | 0.11 % |
| 263 | Merit Medical Systems Inc | 12,764 | 985.1K $ | 0.11 % |
| 264 | Warby Parker Inc | 39,380 | 984.9K $ | 0.11 % |
| 265 | Rigetti Computing Inc | 56,047 | 976.3K $ | 0.11 % |
| 266 | GeneDx Holdings Corp | 12,200 | 972.5K $ | 0.11 % |
| 267 | Revolve Group Inc | 38,616 | 971.6K $ | 0.11 % |
| 268 | D-Wave Quantum Inc | 51,588 | 968.8K $ | 0.11 % |
| 269 | Avient Corp | 23,572 | 968.1K $ | 0.11 % |
| 270 | Ryman Hospitality Properties Inc | 9,786 | 966.4K $ | 0.11 % |
| 271 | Perimeter Solutions Inc | 41,111 | 965.3K $ | 0.11 % |
| 272 | Enhabit Inc | 70,904 | 965K $ | 0.11 % |
| 273 | Astec Industries Inc | 15,530 | 964.3K $ | 0.11 % |
| 274 | Phreesia Inc | 77,954 | 961.2K $ | 0.11 % |
| 275 | Applied Digital Corp | 35,230 | 960.7K $ | 0.11 % |
| 276 | Federal Agricultural Mortgage Corp | 6,093 | 960.6K $ | 0.11 % |
| 277 | Esquire Financial Holdings Inc | 9,456 | 954.9K $ | 0.11 % |
| 278 | Qualys Inc | 10,275 | 950.1K $ | 0.11 % |
| 279 | Selective Insurance Group Inc | 11,294 | 949.1K $ | 0.11 % |
| 280 | Daktronics Inc | 36,782 | 948.2K $ | 0.11 % |
| 281 | M/I Homes Inc | 6,670 | 948.2K $ | 0.11 % |
| 282 | Avanos Medical Inc | 67,032 | 945.2K $ | 0.11 % |
| 283 | Heritage Insurance Holdings Inc | 33,912 | 945.1K $ | 0.11 % |
| 284 | Avista Corp | 23,244 | 944.2K $ | 0.11 % |
| 285 | Cabot Corp | 12,386 | 943.1K $ | 0.11 % |
| 286 | Kodiak Gas Services Inc | 17,270 | 942.4K $ | 0.11 % |
| 287 | Adaptive Biotechnologies Corp | 58,333 | 934.5K $ | 0.11 % |
| 288 | MillerKnoll Inc | 46,387 | 934.2K $ | 0.11 % |
| 289 | Brookdale Senior Living Inc | 60,875 | 931.4K $ | 0.10 % |
| 290 | Essential Properties Realty Trust Inc | 27,426 | 930.8K $ | 0.10 % |
| 291 | Cheesecake Factory Inc/The | 14,300 | 926.4K $ | 0.10 % |
| 292 | National Beverage Corp | 25,472 | 925.9K $ | 0.10 % |
| 293 | Mirion Technologies Inc | 42,775 | 924.4K $ | 0.10 % |
| 294 | Atlantic Union Bankshares Corp | 24,923 | 923.6K $ | 0.10 % |
| 295 | Asbury Automotive Group Inc | 4,314 | 922.2K $ | 0.10 % |
| 296 | Pediatrix Medical Group Inc | 46,449 | 922K $ | 0.10 % |
| 297 | Harmonic Inc | 86,669 | 921.3K $ | 0.10 % |
| 298 | eXp World Holdings Inc | 131,746 | 918.3K $ | 0.10 % |
| 299 | Rigel Pharmaceuticals Inc | 26,368 | 916K $ | 0.10 % |
| 300 | GATX Corp | 4,941 | 910K $ | 0.10 % |