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 |
|---|---|---|---|---|
| 701 | Hackett Group Inc/The | 34,361 | 469.4K $ | 0.05 % |
| 702 | Piedmont Realty Trust Inc | 61,815 | 469.2K $ | 0.05 % |
| 703 | UroGen Pharma Ltd | 21,592 | 468.5K $ | 0.05 % |
| 704 | Sierra Bancorp | 13,019 | 468.4K $ | 0.05 % |
| 705 | HealthStream Inc | 22,003 | 467.1K $ | 0.05 % |
| 706 | CoreCivic Inc | 26,396 | 466.7K $ | 0.05 % |
| 707 | Ingevity Corp | 6,465 | 465.7K $ | 0.05 % |
| 708 | Stewart Information Services Corp | 6,527 | 463.4K $ | 0.05 % |
| 709 | Core Natural Resources Inc | 5,643 | 463.2K $ | 0.05 % |
| 710 | OrthoPediatrics Corp | 24,161 | 463.2K $ | 0.05 % |
| 711 | SandRidge Energy Inc | 26,135 | 458.1K $ | 0.05 % |
| 712 | McGrath RentCorp | 4,112 | 456.2K $ | 0.05 % |
| 713 | Century Aluminum Co | 8,838 | 455.7K $ | 0.05 % |
| 714 | United States Lime & Minerals Inc | 3,981 | 454.5K $ | 0.05 % |
| 715 | Community Health Systems Inc | 130,831 | 452.7K $ | 0.05 % |
| 716 | Marzetti Company/The | 2,753 | 452.4K $ | 0.05 % |
| 717 | Ideaya Biosciences Inc | 14,038 | 452K $ | 0.05 % |
| 718 | Empire State Realty Trust Inc | 76,847 | 451.9K $ | 0.05 % |
| 719 | Civista Bancshares Inc | 18,977 | 451.8K $ | 0.05 % |
| 720 | Ooma Inc | 36,443 | 450.4K $ | 0.05 % |
| 721 | Simmons First National Corp | 22,623 | 450.4K $ | 0.05 % |
| 722 | Stellar Bancorp Inc | 11,957 | 450.3K $ | 0.05 % |
| 723 | Home Bancorp Inc | 7,610 | 449.8K $ | 0.05 % |
| 724 | Clearwater Analytics Holdings Inc | 19,207 | 449.3K $ | 0.05 % |
| 725 | Viemed Healthcare Inc | 51,473 | 447.8K $ | 0.05 % |
| 726 | Ziff Davis Inc | 16,525 | 447.5K $ | 0.05 % |
| 727 | Hovnanian Enterprises Inc | 3,546 | 445.4K $ | 0.05 % |
| 728 | Idaho Strategic Resources Inc | 10,324 | 444.7K $ | 0.05 % |
| 729 | Viridian Therapeutics Inc | 15,070 | 442.8K $ | 0.05 % |
| 730 | LendingClub Corp | 29,659 | 442.2K $ | 0.05 % |
| 731 | Praxis Precision Medicines Inc | 1,308 | 440.5K $ | 0.05 % |
| 732 | Natural Gas Services Group Inc | 11,506 | 440.2K $ | 0.05 % |
| 733 | Adamas Trust Inc | 53,404 | 440K $ | 0.05 % |
| 734 | Exponent Inc | 6,036 | 439.3K $ | 0.05 % |
| 735 | Matrix Service Co | 39,882 | 438.3K $ | 0.05 % |
| 736 | Terreno Realty Corp | 6,630 | 438K $ | 0.05 % |
| 737 | Gentherm Inc | 13,360 | 437.8K $ | 0.05 % |
| 738 | Leggett & Platt Inc | 37,454 | 437.5K $ | 0.05 % |
| 739 | Porch Group Inc | 53,281 | 437.4K $ | 0.05 % |
| 740 | Strattec Security Corp | 4,957 | 436.2K $ | 0.05 % |
| 741 | CG oncology Inc | 7,412 | 435.8K $ | 0.05 % |
| 742 | Bristow Group Inc | 9,131 | 435.5K $ | 0.05 % |
| 743 | Northwest Bancshares Inc | 34,954 | 435.2K $ | 0.05 % |
| 744 | Covenant Logistics Group Inc | 14,766 | 434.7K $ | 0.05 % |
| 745 | Nathan's Famous Inc | 4,320 | 434.5K $ | 0.05 % |
| 746 | Wabash National Corp | 42,644 | 432.8K $ | 0.05 % |
| 747 | Standard Motor Products Inc | 10,908 | 432.8K $ | 0.05 % |
| 748 | CRISPR Therapeutics AG | 7,192 | 432.5K $ | 0.05 % |
| 749 | LXP Industrial Trust | 8,726 | 432.5K $ | 0.05 % |
| 750 | National Presto Industries Inc | 3,273 | 431.8K $ | 0.05 % |
| 751 | Beazer Homes USA Inc | 16,843 | 430.8K $ | 0.05 % |
| 752 | Energy Recovery Inc | 41,292 | 430.7K $ | 0.05 % |
| 753 | Seacoast Banking Corp of Florida | 13,835 | 430.5K $ | 0.05 % |
| 754 | Entrada Therapeutics Inc | 35,954 | 428.9K $ | 0.05 % |
| 755 | Regional Management Corp | 13,385 | 425.9K $ | 0.05 % |
| 756 | Movado Group Inc | 17,062 | 425.7K $ | 0.05 % |
| 757 | FLEX LNG Ltd | 15,540 | 424.6K $ | 0.05 % |
| 758 | Clearfield Inc | 13,463 | 423.3K $ | 0.05 % |
| 759 | Terns Pharmaceuticals Inc | 10,046 | 423.1K $ | 0.05 % |
| 760 | NPK International Inc | 29,185 | 421.1K $ | 0.05 % |
| 761 | GEO Group Inc/The | 27,967 | 420.6K $ | 0.05 % |
| 762 | Red Violet Inc | 9,711 | 420.6K $ | 0.05 % |
| 763 | Polaris Inc | 6,912 | 419.8K $ | 0.05 % |
| 764 | Groupon Inc | 33,093 | 417.6K $ | 0.05 % |
| 765 | Dine Brands Global Inc | 13,467 | 416.9K $ | 0.05 % |
| 766 | Red Rock Resorts Inc | 6,880 | 416.6K $ | 0.05 % |
| 767 | Haemonetics Corp | 6,575 | 416.3K $ | 0.05 % |
| 768 | Albany International Corp | 7,219 | 416.2K $ | 0.05 % |
| 769 | AdvanSix Inc | 23,308 | 415.6K $ | 0.05 % |
| 770 | Service Properties Trust | 180,627 | 415.4K $ | 0.05 % |
| 771 | TriMas Corp | 10,626 | 415.3K $ | 0.05 % |
| 772 | NVE Corp | 6,030 | 415.1K $ | 0.05 % |
| 773 | El Pollo Loco Holdings Inc | 37,505 | 414.8K $ | 0.05 % |
| 774 | Brandywine Realty Trust | 129,748 | 413.9K $ | 0.05 % |
| 775 | Hillman Solutions Corp | 50,471 | 413.9K $ | 0.05 % |
| 776 | Southern Missouri Bancorp Inc | 6,682 | 413.7K $ | 0.05 % |
| 777 | Frequency Electronics Inc | 8,238 | 413.6K $ | 0.05 % |
| 778 | AMERISAFE Inc | 12,703 | 413.2K $ | 0.05 % |
| 779 | Surgery Partners Inc | 26,659 | 413.2K $ | 0.05 % |
| 780 | Camden National Corp | 8,934 | 412.4K $ | 0.05 % |
| 781 | Banc of California Inc | 22,251 | 411K $ | 0.05 % |
| 782 | Riot Platforms Inc | 25,193 | 410.4K $ | 0.05 % |
| 783 | Coastal Financial Corp/WA | 5,531 | 410.3K $ | 0.05 % |
| 784 | NioCorp Developments Ltd | 77,414 | 410.3K $ | 0.05 % |
| 785 | Janus International Group Inc | 58,868 | 409.7K $ | 0.05 % |
| 786 | Bed Bath & Beyond Inc | 76,427 | 407.4K $ | 0.05 % |
| 787 | Cross Country Healthcare Inc | 46,810 | 407.2K $ | 0.05 % |
| 788 | Patria Investments Ltd | 30,949 | 406.1K $ | 0.05 % |
| 789 | Barrett Business Services Inc | 14,613 | 405.8K $ | 0.05 % |
| 790 | Xperi Inc | 66,156 | 405.5K $ | 0.05 % |
| 791 | Parke Bancorp Inc | 14,539 | 405.1K $ | 0.05 % |
| 792 | WaFd Inc | 12,989 | 404.7K $ | 0.05 % |
| 793 | Bankwell Financial Group Inc | 8,664 | 404.6K $ | 0.05 % |
| 794 | CorMedix Inc | 56,740 | 404.6K $ | 0.05 % |
| 795 | VAALCO Energy Inc | 78,494 | 404.2K $ | 0.05 % |
| 796 | Esperion Therapeutics Inc | 120,599 | 404K $ | 0.05 % |
| 797 | Cleanspark Inc | 40,599 | 404K $ | 0.05 % |
| 798 | Sunrun Inc | 30,419 | 403.1K $ | 0.05 % |
| 799 | Titan International Inc | 41,314 | 402K $ | 0.05 % |
| 800 | US Gold Corp | 18,512 | 401.7K $ | 0.05 % |