Holdings of Goldman Sachs Small Cap Equity ETF
Goldman Sachs ETF Trust · 97 declared positions · as of Feb 28, 2026
Original filing · Net assets 163.3M $ · Ten largest lines: 16.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 156.3M $ | 95.92 % |
| GB | 1 | 1.9M $ | 1.19 % |
| IE | 1 | 1.6M $ | 0.97 % |
| FR | 1 | 1.2M $ | 0.72 % |
| CA | 1 | 1M $ | 0.63 % |
| SG | 1 | 931.1K $ | 0.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Moog Inc | 10,418 | 3.5M $ | 2.15 % |
| Onto Innovation Inc | 14,391 | 3.1M $ | 1.90 % |
| Piper Sandler Cos | 9,924 | 2.9M $ | 1.80 % |
| FormFactor Inc | 27,643 | 2.7M $ | 1.67 % |
| Terreno Realty Corp | 40,955 | 2.7M $ | 1.66 % |
| Advanced Energy Industries Inc | 7,571 | 2.5M $ | 1.56 % |
| Meritage Homes Corp | 33,306 | 2.5M $ | 1.54 % |
| Mercury Systems Inc | 27,793 | 2.5M $ | 1.52 % |
| Glacier Bancorp Inc | 54,136 | 2.5M $ | 1.51 % |
| Five Below Inc | 10,951 | 2.4M $ | 1.50 % |
| Standex International Corp | 9,116 | 2.4M $ | 1.46 % |
| ESCO Technologies Inc | 8,493 | 2.4M $ | 1.44 % |
| Commercial Metals Co | 31,561 | 2.3M $ | 1.42 % |
| Littelfuse Inc | 6,413 | 2.3M $ | 1.38 % |
| Boot Barn Holdings Inc | 11,884 | 2.2M $ | 1.38 % |
| Enpro Inc | 8,506 | 2.2M $ | 1.35 % |
| NMI Holdings Inc | 55,598 | 2.2M $ | 1.34 % |
| Spire Inc | 23,668 | 2.2M $ | 1.33 % |
| Atlantic Union Bankshares Corp | 57,962 | 2.1M $ | 1.32 % |
| Taylor Morrison Home Corp | 32,231 | 2.1M $ | 1.30 % |
| Semtech Corp | 23,393 | 2.1M $ | 1.29 % |
| Patrick Industries Inc | 16,669 | 2.1M $ | 1.26 % |
| Renasant Corp | 54,723 | 2.1M $ | 1.26 % |
| Skyward Specialty Insurance Group Inc | 44,269 | 2.1M $ | 1.26 % |
| Alamo Group Inc | 9,622 | 2.1M $ | 1.26 % |
| Columbia Banking System Inc | 71,260 | 2M $ | 1.24 % |
| Revolution Medicines Inc | 19,731 | 2M $ | 1.23 % |
| SiTime Corp | 4,936 | 2M $ | 1.20 % |
| Installed Building Products Inc | 5,968 | 2M $ | 1.20 % |
| Gates Industrial Corp PLC | 70,464 | 1.9M $ | 1.19 % |
| SOUTHSTATE BANK CORP | 19,553 | 1.9M $ | 1.18 % |
| IDACORP Inc | 13,346 | 1.9M $ | 1.18 % |
| Kratos Defense & Security Solutions, Inc. | 22,157 | 1.9M $ | 1.17 % |
| Nicolet Bankshares Inc | 12,421 | 1.9M $ | 1.16 % |
| Allegro MicroSystems Inc | 51,929 | 1.9M $ | 1.16 % |
| Glaukos Corp | 15,699 | 1.9M $ | 1.16 % |
| Coeur Mining Inc | 68,296 | 1.9M $ | 1.14 % |
| Granite Construction Inc | 13,701 | 1.8M $ | 1.13 % |
| Seadrill Ltd | 41,673 | 1.8M $ | 1.12 % |
| Perella Weinberg Partners | 97,720 | 1.8M $ | 1.11 % |
| WesBanco Inc | 51,718 | 1.8M $ | 1.10 % |
| Centuri Holdings Inc | 57,574 | 1.8M $ | 1.09 % |
| Herc Holdings Inc | 12,532 | 1.8M $ | 1.07 % |
| Mirion Technologies Inc | 78,492 | 1.7M $ | 1.04 % |
| Arcosa Inc | 15,696 | 1.7M $ | 1.03 % |
| Esab Corp | 13,294 | 1.7M $ | 1.03 % |
| Krystal Biotech Inc | 5,984 | 1.6M $ | 1.01 % |
| PennyMac Financial Services Inc | 17,921 | 1.6M $ | 1.01 % |
| Valley National Bancorp | 128,439 | 1.6M $ | 0.99 % |
| IRhythm Holdings Inc | 11,947 | 1.6M $ | 0.98 % |
| Alkermes PLC | 52,391 | 1.6M $ | 0.97 % |
| Merit Medical Systems Inc | 20,382 | 1.6M $ | 0.96 % |
| DigitalOcean Holdings Inc | 27,623 | 1.5M $ | 0.95 % |
| First Merchants Corp | 38,495 | 1.5M $ | 0.92 % |
| Southwest Gas Holdings Inc | 16,711 | 1.5M $ | 0.90 % |
| Matador Resources Co | 28,601 | 1.5M $ | 0.90 % |
| Ingevity Corp | 20,248 | 1.5M $ | 0.89 % |
| HB Fuller Co | 22,099 | 1.5M $ | 0.89 % |
| Element Solutions Inc | 41,051 | 1.4M $ | 0.88 % |
| Hanover Insurance Group Inc/The | 7,945 | 1.4M $ | 0.88 % |
| Solstice Advanced Materials Inc | 18,087 | 1.4M $ | 0.87 % |
| MYR Group Inc | 5,258 | 1.4M $ | 0.87 % |
| RadNet Inc | 20,111 | 1.4M $ | 0.86 % |
| Newmark Group Inc | 94,812 | 1.4M $ | 0.84 % |
| Repligen Corp | 10,649 | 1.4M $ | 0.84 % |
| Ollie's Bargain Outlet Holdings Inc | 12,786 | 1.4M $ | 0.84 % |
| 10X Genomics Inc | 59,139 | 1.4M $ | 0.84 % |
| Ligand Pharmaceuticals Inc | 6,746 | 1.3M $ | 0.82 % |
| Cytokinetics Inc | 21,449 | 1.3M $ | 0.82 % |
| ArcBest Corp | 12,992 | 1.3M $ | 0.82 % |
| Landstar System Inc | 8,147 | 1.3M $ | 0.81 % |
| Archrock Inc | 37,074 | 1.3M $ | 0.80 % |
| Freshpet Inc | 15,454 | 1.3M $ | 0.80 % |
| Cohu Inc | 42,505 | 1.3M $ | 0.79 % |
| Bridgebio Pharma Inc | 19,220 | 1.3M $ | 0.78 % |
| Urban Outfitters Inc | 19,278 | 1.3M $ | 0.78 % |
| Brinker International Inc | 8,303 | 1.2M $ | 0.75 % |
| Supernus Pharmaceuticals Inc | 22,325 | 1.2M $ | 0.75 % |
| Waystar Holding Corp | 47,293 | 1.2M $ | 0.74 % |
| Veracyte Inc | 32,915 | 1.2M $ | 0.74 % |
| CNX Resources Corp | 28,725 | 1.2M $ | 0.74 % |
| Constellium SE | 47,347 | 1.2M $ | 0.72 % |
| Kontoor Brands Inc | 16,736 | 1.1M $ | 0.67 % |
| Life Time Group Holdings Inc | 40,097 | 1.1M $ | 0.66 % |
| JFrog Ltd | 26,447 | 1.1M $ | 0.65 % |
| Xenon Pharmaceuticals Inc | 23,582 | 1M $ | 0.62 % |
| Cactus Inc | 18,410 | 994.1K $ | 0.61 % |
| Worthington Steel Inc | 23,602 | 980.9K $ | 0.60 % |
| GeneDx Holdings Corp | 11,914 | 949.7K $ | 0.58 % |
| WaVe Life Sciences Ltd | 66,839 | 931.1K $ | 0.57 % |
| Rhythm Pharmaceuticals Inc | 10,020 | 929.2K $ | 0.57 % |
| Tenable Holdings Inc | 43,469 | 835.9K $ | 0.51 % |
| Workiva Inc | 13,493 | 830.9K $ | 0.51 % |
| Alliance Laundry Holdings Inc | 34,853 | 781.8K $ | 0.48 % |
| Braze Inc | 40,226 | 763.9K $ | 0.47 % |
| Jefferson Capital Inc | 33,161 | 684.1K $ | 0.42 % |
| Intapp Inc | 24,767 | 555.5K $ | 0.34 % |