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 |
|---|---|---|---|
| Helix Energy Solutions Group Inc | 98,838 | 908.3K $ | 0.10 % |
| SEMrush Holdings Inc | 76,622 | 905.7K $ | 0.10 % |
| Gulfport Energy Corp | 4,330 | 903.5K $ | 0.10 % |
| Outfront Media Inc | 31,352 | 903.3K $ | 0.10 % |
| TEGNA Inc | 43,079 | 902.5K $ | 0.10 % |
| MYR Group Inc | 3,338 | 901.1K $ | 0.10 % |
| Victory Capital Holdings Inc | 13,013 | 900.2K $ | 0.10 % |
| LivaNova PLC | 12,719 | 898K $ | 0.10 % |
| Ducommun Inc | 7,254 | 896.5K $ | 0.10 % |
| Enerpac Tool Group Corp | 21,928 | 894.7K $ | 0.10 % |
| Kennametal Inc | 22,142 | 891.9K $ | 0.10 % |
| Fulton Financial Corp | 43,551 | 890.6K $ | 0.10 % |
| NWPX Infrastructure Inc | 11,439 | 887.7K $ | 0.10 % |
| New Jersey Resources Corp | 16,309 | 884.6K $ | 0.10 % |
| A10 Networks Inc | 45,912 | 884.3K $ | 0.10 % |
| Hub Group Inc | 20,424 | 879.7K $ | 0.10 % |
| Fresh Del Monte Produce Inc | 20,488 | 879.5K $ | 0.10 % |
| Weis Markets Inc | 12,930 | 876.1K $ | 0.10 % |
| Sensient Technologies Corp | 8,594 | 872.5K $ | 0.10 % |
| Visteon Corp | 9,060 | 866.8K $ | 0.10 % |
| Merchants Bancorp/IN | 20,488 | 866.2K $ | 0.10 % |
| First Financial Bankshares Inc | 27,979 | 865.4K $ | 0.10 % |
| KB Home | 13,603 | 864.9K $ | 0.10 % |
| Stoke Therapeutics Inc | 23,731 | 864K $ | 0.10 % |
| Madrigal Pharmaceuticals Inc | 1,995 | 861.8K $ | 0.10 % |
| Hut 8 Corp | 16,163 | 860.4K $ | 0.10 % |
| National Energy Services Reunited Corp | 34,267 | 858.4K $ | 0.10 % |
| LiveRamp Holdings Inc | 31,563 | 857.6K $ | 0.10 % |
| Energy Fuels Inc/Canada | 40,061 | 854.1K $ | 0.10 % |
| nLight Inc | 15,191 | 853.6K $ | 0.10 % |
| ProPetro Holding Corp | 70,350 | 853.3K $ | 0.10 % |
| Preformed Line Products Co | 3,363 | 853K $ | 0.10 % |
| Build-A-Bear Workshop Inc | 17,480 | 850.6K $ | 0.10 % |
| Tennant Co | 13,925 | 849.8K $ | 0.10 % |
| Pagseguro Digital Ltd | 79,975 | 848.5K $ | 0.10 % |
| Patterson-UTI Energy Inc | 99,461 | 846.4K $ | 0.10 % |
| Embecta Corp | 82,233 | 843.7K $ | 0.09 % |
| Consensus Cloud Solutions Inc | 28,044 | 843.6K $ | 0.09 % |
| Scorpio Tankers Inc | 10,667 | 843.5K $ | 0.09 % |
| Customers Bancorp Inc | 12,505 | 843.3K $ | 0.09 % |
| ASGN Inc | 19,649 | 842.9K $ | 0.09 % |
| Solaris Energy Infrastructure Inc | 16,884 | 838K $ | 0.09 % |
| Rogers Corp | 7,760 | 836.8K $ | 0.09 % |
| Silicon Laboratories Inc | 4,076 | 833.7K $ | 0.09 % |
| CONMED Corp | 18,117 | 833.4K $ | 0.09 % |
| Kite Realty Group Trust | 31,960 | 832.6K $ | 0.09 % |
| Koppers Holdings Inc | 22,019 | 832.3K $ | 0.09 % |
| Sabra Health Care REIT Inc | 40,439 | 831K $ | 0.09 % |
| First Merchants Corp | 21,256 | 830.7K $ | 0.09 % |
| Corvus Pharmaceuticals Inc | 45,480 | 830.5K $ | 0.09 % |
| MiMedx Group Inc | 169,503 | 828.9K $ | 0.09 % |
| SI-BONE Inc | 53,302 | 827.2K $ | 0.09 % |
| Mama's Creations Inc | 48,126 | 824.9K $ | 0.09 % |
| Vericel Corp | 23,078 | 823.4K $ | 0.09 % |
| Oxford Industries Inc | 20,781 | 822.7K $ | 0.09 % |
| StepStone Group Inc | 19,068 | 822.6K $ | 0.09 % |
| Protagonist Therapeutics Inc | 8,900 | 819.5K $ | 0.09 % |
| Power Solutions International Inc | 9,814 | 819.5K $ | 0.09 % |
| OFG Bancorp | 20,445 | 819.4K $ | 0.09 % |
| Ichor Holdings Ltd | 17,176 | 816.7K $ | 0.09 % |
| Valaris Ltd | 8,517 | 816.4K $ | 0.09 % |
| Boot Barn Holdings Inc | 4,299 | 813.5K $ | 0.09 % |
| Preferred Bank/Los Angeles CA | 9,254 | 811.8K $ | 0.09 % |
| Par Pacific Holdings Inc | 18,997 | 810.6K $ | 0.09 % |
| Rush Enterprises Inc | 12,530 | 810.1K $ | 0.09 % |
| SiriusPoint Ltd | 38,319 | 810.1K $ | 0.09 % |
| Genworth Financial Inc | 95,954 | 809.9K $ | 0.09 % |
| Madison Square Garden Entertainment Corp | 12,818 | 809.3K $ | 0.09 % |
| Varex Imaging Corp | 61,401 | 808.7K $ | 0.09 % |
| Integer Holdings Corp | 9,325 | 808.3K $ | 0.09 % |
| Life360 Inc | 15,320 | 806.6K $ | 0.09 % |
| Knife River Corp | 9,053 | 805.5K $ | 0.09 % |
| Pebblebrook Hotel Trust | 62,603 | 803.2K $ | 0.09 % |
| Yext Inc | 141,224 | 802.2K $ | 0.09 % |
| XPEL Inc | 18,818 | 802K $ | 0.09 % |
| Cathay General Bancorp | 16,124 | 801.5K $ | 0.09 % |
| NetScout Systems Inc | 27,301 | 797.5K $ | 0.09 % |
| ePlus Inc | 9,873 | 796.4K $ | 0.09 % |
| StoneCo Ltd | 47,330 | 795.1K $ | 0.09 % |
| Proto Labs Inc | 12,806 | 795K $ | 0.09 % |
| Hims & Hers Health Inc | 54,664 | 793.7K $ | 0.09 % |
| AeroVironment Inc | 3,122 | 787.5K $ | 0.09 % |
| Hilton Grand Vacations Inc | 17,480 | 785.9K $ | 0.09 % |
| Orthofix Medical Inc | 58,048 | 785.4K $ | 0.09 % |
| Associated Banc-Corp | 29,724 | 785K $ | 0.09 % |
| Amphastar Pharmaceuticals Inc | 38,794 | 784.8K $ | 0.09 % |
| EVERTEC Inc | 27,646 | 782.7K $ | 0.09 % |
| AAR Corp | 6,677 | 782.3K $ | 0.09 % |
| LeMaitre Vascular Inc | 7,179 | 776.6K $ | 0.09 % |
| La-Z-Boy Inc | 21,730 | 776.2K $ | 0.09 % |
| Materion Corp | 4,757 | 775.7K $ | 0.09 % |
| Independent Bank Corp | 9,927 | 775K $ | 0.09 % |
| ICU Medical Inc | 5,144 | 774.6K $ | 0.09 % |
| Pitney Bowes Inc | 72,089 | 773.5K $ | 0.09 % |
| Knowles Corp | 28,432 | 772.5K $ | 0.09 % |
| Clear Secure Inc | 15,863 | 771.6K $ | 0.09 % |
| Garrett Motion Inc | 37,789 | 769.4K $ | 0.09 % |
| Korn Ferry | 12,248 | 767.6K $ | 0.09 % |
| Champion Homes Inc | 8,197 | 766.3K $ | 0.09 % |
| Indivior Pharmaceuticals Inc | 23,392 | 765.4K $ | 0.09 % |