Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fabrinet | FN | Feb 2026 | 6,518 | NEW | $3.6M | — | 0.40% | EC |
| 2 | Credo Technology Group Holding Ltd | CRDO | Feb 2026 | 28,869 | NEW | $3.2M | — | 0.36% | EC |
| 3 | HERBALIFE LTD | HLF | Feb 2026 | 145,551 | NEW | $2.8M | — | 0.32% | EC |
| 4 | Alkermes PLC | ALKS | Feb 2026 | 92,495 | NEW | $2.8M | — | 0.31% | EC |
| 5 | Essent Group Ltd. | ESNT | Feb 2026 | 30,067 | NEW | $1.8M | — | 0.21% | EC |
| 6 | The Bank of N.T. Butterfield & Son Limited | NTB | Feb 2026 | 33,790 | NEW | $1.7M | — | 0.19% | EC |
| 7 | Cimpress PLC | CMPR | Feb 2026 | 22,052 | NEW | $1.6M | — | 0.18% | EC |
| 8 | Banco Latinoamericano De Comercio Exterior SA | BLX | Feb 2026 | 26,023 | NEW | $1.3M | — | 0.15% | EC |
| 9 | Transocean Ltd | RIG | Feb 2026 | 196,571 | NEW | $1.3M | — | 0.14% | EC |
| 10 | Marex Group Plc | MRX | Feb 2026 | 28,993 | NEW | $1.3M | — | 0.14% | EC |
| 11 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 12,860 | NEW | $1.2M | — | 0.14% | EC |
| 12 | Hamilton Insurance Group Ltd. | HG | Feb 2026 | 35,892 | NEW | $1.1M | — | 0.13% | EC |
| 13 | LivaNova PLC | LIVN | Feb 2026 | 12,719 | NEW | $898K | — | 0.10% | EC |
| 14 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 20,488 | NEW | $880K | — | 0.10% | EC |
| 15 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Feb 2026 | 34,267 | NEW | $858K | — | 0.10% | EC |
| 16 | Pagseguro Digital Ltd | PAGS | Feb 2026 | 79,975 | NEW | $849K | — | 0.10% | EC |
| 17 | Scorpio Tankers Inc | STNG | Feb 2026 | 10,667 | NEW | $844K | — | 0.09% | EC |
| 18 | Ichor Holdings Ltd | ICHR | Feb 2026 | 17,176 | NEW | $817K | — | 0.09% | EC |
| 19 | VALARIS LTD | VAL | Feb 2026 | 8,517 | NEW | $816K | — | 0.09% | EC |
| 20 | SiriusPoint Ltd | SPNT | Feb 2026 | 38,319 | NEW | $810K | — | 0.09% | EC |
| 21 | Stoneco Ltd | STNE | Feb 2026 | 47,330 | NEW | $795K | — | 0.09% | EC |
| 22 | INDIVIOR PHARMACEUTICALS INC | INDV | — | 23,392 | NEW | $765K | — | 0.09% | EC |
| 23 | Theravance Biopharma Inc | TBPH | Feb 2026 | 40,378 | NEW | $737K | — | 0.08% | EC |
| 24 | TEEKAY TANKERS LTD | TNK | Feb 2026 | 9,273 | NEW | $726K | — | 0.08% | EC |
| 25 | Adient PLC | ADNT | Feb 2026 | 29,798 | NEW | $725K | — | 0.08% | EC |
| 26 | GIGACLOUD TECHNOLOGY INC | GCT | Feb 2026 | 15,752 | NEW | $698K | — | 0.08% | EC |
| 27 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 50,581 | NEW | $678K | — | 0.08% | EC |
| 28 | COSTAMARE INC | CMRE | Feb 2026 | 38,375 | NEW | $674K | — | 0.08% | EC |
| 29 | JOBY AVIATION INC | JOBY | Feb 2026 | 66,716 | NEW | $671K | — | 0.08% | EC |
| 30 | NOBLE CORP PLC | NE | Feb 2026 | 14,663 | NEW | $666K | — | 0.07% | EC |
| 31 | DHT HOLDINGS INC | DHT | Feb 2026 | 33,023 | NEW | $644K | — | 0.07% | EC |
| 32 | Teekay Corporation Ltd. | TK | Feb 2026 | 49,073 | NEW | $635K | — | 0.07% | EC |
| 33 | OneSpaWorld Holdings Ltd. | OSW | Feb 2026 | 29,397 | NEW | $633K | — | 0.07% | EC |
| 34 | Caledonia Mining Corp PLC | CMCL | Feb 2026 | 19,571 | NEW | $621K | — | 0.07% | EC |
| 35 | Consd Water Co | CWCO | Feb 2026 | 16,343 | NEW | $619K | — | 0.07% | EC |
| 36 | Arrowhead Pharmaceuticals Inc | ARWR | — | 9,431 | NEW | $597K | — | 0.07% | EC |
| 37 | Super Group Sghc Limited | SGHC | Feb 2026 | 52,154 | NEW | $558K | — | 0.06% | EC |
| 38 | Constellium SE | CSTM | Feb 2026 | 22,407 | NEW | $558K | — | 0.06% | EC |
| 39 | DEFINIUM THERAPEUTICS INC | DFTX | — | 30,993 | NEW | $541K | — | 0.06% | EC |
| 40 | Palvella Therapeutics Inc. | PVLA | — | 3,963 | NEW | $535K | — | 0.06% | EC |
| 41 | Sphere Entertainment Co. | SPHR | — | 4,442 | NEW | $529K | — | 0.06% | EC |
| 42 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 6,969 | NEW | $526K | — | 0.06% | EC |
| 43 | PAGAYA TECHNOLOGIES LTD | PGY | Feb 2026 | 46,479 | NEW | $520K | — | 0.06% | EC |
| 44 | NORDIC AMERICAN TANKERS LTD | NAT | Feb 2026 | 89,529 | NEW | $513K | — | 0.06% | EC |
| 45 | Liberty Latin America Ltd | LILAK | Feb 2026 | 62,528 | NEW | $496K | — | 0.06% | EC |
| 46 | Novagold Resources, Inc. | NG | — | 37,251 | NEW | $496K | — | 0.06% | EC |
| 47 | Golar LNG Limited | GLNG | Feb 2026 | 10,599 | NEW | $471K | — | 0.05% | EC |
| 48 | Cogent Biosciences Inc. | COGT | — | 12,116 | NEW | $471K | — | 0.05% | EC |
| 49 | Urogen Pharma Ltd | URGN | Feb 2026 | 21,592 | NEW | $469K | — | 0.05% | EC |
| 50 | Praxis Precision Medicines Inc | PRAX | — | 1,308 | NEW | $440K | — | 0.05% | EC |
| 51 | CG Oncology Inc. | CGON | — | 7,412 | NEW | $436K | — | 0.05% | EC |
| 52 | CRISPR Therapeutics AG | CRSP | Feb 2026 | 7,192 | NEW | $433K | — | 0.05% | EC |
| 53 | FLEX LNG Ltd. | FLNG | Feb 2026 | 15,540 | NEW | $425K | — | 0.05% | EC |
| 54 | Terns Pharmaceuticals Inc. | TERN | — | 10,046 | NEW | $423K | — | 0.05% | EC |
| 55 | Patria Investments Limited | PAX | Feb 2026 | 30,949 | NEW | $406K | — | 0.05% | EC |
| 56 | IBEX LTD | IBEX | Feb 2026 | 13,767 | NEW | $398K | — | 0.04% | EC |
| 57 | Enviri Corp. | NVRI | — | 19,920 | NEW | $377K | — | 0.04% | EC |
| 58 | Dole PLC | DOLE | Feb 2026 | 23,388 | NEW | $375K | — | 0.04% | EC |
| 59 | Rezolute Inc | RZLT | — | 115,714 | NEW | $371K | — | 0.04% | EC |
| 60 | NAVIGATOR HOLDINGS LTD | NVGS | Feb 2026 | 17,614 | NEW | $370K | — | 0.04% | EC |
| 61 | Globalstar Inc | GSAT | — | 5,536 | NEW | $345K | — | 0.04% | EC |
| 62 | Twist Bioscience Corporation | TWST | — | 7,323 | NEW | $344K | — | 0.04% | EC |
| 63 | Liberty Latin America Ltd | LILA | Feb 2026 | 42,865 | NEW | $336K | — | 0.04% | EC |
| 64 | Precigen Inc | PGEN | — | 87,807 | NEW | $333K | — | 0.04% | EC |
| 65 | Tecnoglass Inc | TGLS | Feb 2026 | 7,208 | NEW | $328K | — | 0.04% | EC |
| 66 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | Feb 2026 | 15,538 | NEW | $326K | — | 0.04% | EC |
| 67 | Kymera Therapeutics Inc | KYMR | — | 3,533 | NEW | $323K | — | 0.04% | EC |
| 68 | ARDMORE SHIPPING CORP | ASC | Feb 2026 | 19,638 | NEW | $322K | — | 0.04% | EC |
| 69 | HA Sustainable Infrastructure Capital Inc | HASI | — | 8,789 | NEW | $321K | — | 0.04% | EC |
| 70 | PBF Energy Inc | PBF | — | 8,959 | NEW | $319K | — | 0.04% | EC |
| 71 | Brightstar Lottery PLC | BRSL | Feb 2026 | 23,355 | NEW | $317K | — | 0.04% | EC |
| 72 | AnaptysBio Inc. | ANAB | — | 5,734 | NEW | $316K | — | 0.04% | EC |
| 73 | Inhibrx Biosciences Inc. | INBX | — | 4,220 | NEW | $313K | — | 0.04% | EC |
| 74 | Seadrill Ltd. | SDRL | Feb 2026 | 6,977 | NEW | $306K | — | 0.03% | EC |
| 75 | Trevi Therapeutics Inc | TRVI | — | 25,637 | NEW | $306K | — | 0.03% | EC |
| 76 | SAFE BULKERS INC | SB | Feb 2026 | 46,423 | NEW | $305K | — | 0.03% | EC |
| 77 | Tango Therapeutics Inc. | TNGX | — | 27,189 | NEW | $303K | — | 0.03% | EC |
| 78 | Vtex | VTEX | Feb 2026 | 86,383 | NEW | $296K | — | 0.03% | EC |
| 79 | Dianthus Therapeutics Inc | DNTH | — | 5,213 | NEW | $288K | — | 0.03% | EC |
| 80 | Eyepoint Inc. | EYPT | — | 16,184 | NEW | $284K | — | 0.03% | EC |
| 81 | Ivanhoe Electric Inc | IE | — | 16,494 | NEW | $284K | — | 0.03% | EC |
| 82 | HELEN OF TROY LTD | HELE | Feb 2026 | 15,036 | NEW | $265K | — | 0.03% | EC |
| 83 | GENCO SHIPPING & TRADING LTD | GNK | Feb 2026 | 10,980 | NEW | $264K | — | 0.03% | EC |
| 84 | Phathom Pharmaceuticals Inc | PHAT | — | 20,859 | NEW | $262K | — | 0.03% | EC |
| 85 | SFL CORP LTD | SFL | Feb 2026 | 23,144 | NEW | $255K | — | 0.03% | EC |
| 86 | Monte Rosa Therapeutics Inc | GLUE | — | 14,262 | NEW | $253K | — | 0.03% | EC |
| 87 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 12,173 | NEW | $250K | — | 0.03% | EC |
| 88 | Kodiak Sciences Inc | KOD | — | 9,212 | NEW | $247K | — | 0.03% | EC |
| 89 | Hudson Pacific Properties Inc | HPP | — | 34,021 | NEW | $246K | — | 0.03% | EC |
| 90 | Select Water Solutions Inc | WTTR | — | 17,530 | NEW | $240K | — | 0.03% | EC |
| 91 | Better Home & Finance Holding Company | BETR | — | 7,259 | NEW | $239K | — | 0.03% | EC |
| 92 | Bloomin Brands Inc | BLMN | — | 38,601 | NEW | $236K | — | 0.03% | EC |
| 93 | Immunome Inc | IMNM | — | 10,407 | NEW | $227K | — | 0.03% | EC |
| 94 | Nexxen International Ltd | NEXN | Feb 2026 | 34,494 | NEW | $222K | — | 0.02% | EC |
| 95 | Zenas BioPharma Inc. | ZBIO | — | 8,337 | NEW | $220K | — | 0.02% | EC |
| 96 | Nuvation Bio Inc | NUVB | — | 37,149 | NEW | $220K | — | 0.02% | EC |
| 97 | Relay Therapeutics Inc | RLAY | — | 21,357 | NEW | $219K | — | 0.02% | EC |
| 98 | Bitdeer Technologies Group | BTDR | Feb 2026 | 28,159 | NEW | $217K | — | 0.02% | EC |
| 99 | Mineralys Therapeutics Inc. | MLYS | — | 7,336 | NEW | $215K | — | 0.02% | EC |
| 100 | Aebi Schmidt Holding AG | AEBI | Feb 2026 | 14,867 | NEW | $214K | — | 0.02% | EC |
| 101 | Apogee Therapeutics Inc. | APGE | — | 3,062 | NEW | $214K | — | 0.02% | EC |
| 102 | Denali Therapeutics Inc | DNLI | — | 10,070 | NEW | $213K | — | 0.02% | EC |
| 103 | Novocure Ltd | NVCR | Feb 2026 | 15,557 | NEW | $213K | — | 0.02% | EC |
| 104 | T1 Energy Inc. | TE | — | 34,500 | NEW | $213K | — | 0.02% | EC |
| 105 | Ambarella Inc | AMBA | Feb 2026 | 3,520 | NEW | $212K | — | 0.02% | EC |
| 106 | Marinemax Inc | HZO | — | 6,954 | NEW | $212K | — | 0.02% | EC |
| 107 | Curbline Properties Corp. | CURB | — | 7,567 | NEW | $210K | — | 0.02% | EC |
| 108 | Taysha Gene Therapies Inc. | TSHA | — | 43,936 | NEW | $199K | — | 0.02% | EC |
| 109 | Disc Medicine Inc | IRON | — | 2,961 | NEW | $197K | — | 0.02% | EC |
| 110 | Celldex Therapeutics Inc. | CLDX | — | 6,452 | NEW | $194K | — | 0.02% | EC |
| 111 | Alexanders Inc | ALX | — | 821 | NEW | $193K | — | 0.02% | EC |
| 112 | UFP Technologies Inc. | UFPT | — | 893 | NEW | $188K | — | 0.02% | EC |
| 113 | Arvinas Inc | ARVN | — | 14,142 | NEW | $188K | — | 0.02% | EC |
| 114 | Beam Therapeutics Inc. | BEAM | — | 6,505 | NEW | $185K | — | 0.02% | EC |
| 115 | Arcus Biosciences Inc. | RCUS | — | 9,037 | NEW | $184K | — | 0.02% | EC |
| 116 | Site Centers Corp | SITC | — | 29,575 | NEW | $182K | — | 0.02% | EC |
| 117 | Syndax Pharmaceuticals Inc. | SNDX | — | 8,350 | NEW | $181K | — | 0.02% | EC |
| 118 | Ameresco Inc | AMRC | — | 5,878 | NEW | $179K | — | 0.02% | EC |
| 119 | KalVista Pharmaceuticals Inc. | KALV | — | 10,839 | NEW | $176K | — | 0.02% | EC |
| 120 | Aspen Aerogels Inc | ASPN | — | 56,117 | NEW | $175K | — | 0.02% | EC |
| 121 | BURFORD CAPITAL LTD | BUR | Feb 2026 | 20,617 | NEW | $174K | — | 0.02% | EC |
| 122 | Warrior Met Coal Inc | HCC | — | 2,079 | NEW | $173K | — | 0.02% | EC |
| 123 | WEBTOON Entertainment Inc | WBTN | — | 13,945 | NEW | $157K | — | 0.02% | EC |
| 124 | Aveanna Healthcare Holdings Inc | AVAH | — | 21,123 | NEW | $155K | — | 0.02% | EC |
| 125 | Fluence Energy Inc | FLNC | — | 9,874 | NEW | $153K | — | 0.02% | EC |
| 126 | 4D Molecular Therapeutics Inc | FDMT | — | 15,866 | NEW | $153K | — | 0.02% | EC |
| 127 | Olema Pharmaceuticals Inc. | OLMA | — | 6,234 | NEW | $151K | — | 0.02% | EC |
| 128 | Jack in the Box Inc. | JACK | — | 8,896 | NEW | $151K | — | 0.02% | EC |
| 129 | GENIUS SPORTS LTD | GENI | Feb 2026 | 23,061 | NEW | $143K | — | 0.02% | EC |
| 130 | QuidelOrtho Corp | QDEL | — | 6,014 | NEW | $137K | — | 0.02% | EC |
| 131 | Xencor Inc | XNCR | — | 10,383 | NEW | $133K | — | 0.01% | EC |
| 132 | Procept Biorobotics Corp. | PRCT | — | 5,445 | NEW | $124K | — | 0.01% | EC |
| 133 | Schrodinger Inc. | SDGR | — | 10,231 | NEW | $123K | — | 0.01% | EC |
| 134 | C3.ai Inc | AI | — | 11,910 | NEW | $95K | — | 0.01% | EC |
| 135 | AVADEL PHARMACEUTICALS PLC | AVDL | Feb 2026 | 80,654 | NEW | $52K | — | 0.01% | EC |
| 136 | PAYSAFE LTD | PSFE | Feb 2026 | 4,311 | NEW | $27K | — | 0.00% | EC |
| 137 | Atrium Therapeutics Inc. | RNA | — | 1,496 | NEW | $22K | — | 0.00% | EC |
| 138 | Gambling.Com Group Limited | GAMB | Feb 2026 | 4,876 | NEW | $21K | — | 0.00% | EC |
| 139 | Gossamer Bio Inc | GOSS | — | 49,919 | NEW | $21K | — | 0.00% | EC |
| 140 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Feb 2026 | 82 | NEW | $-10876 | — | -0.00% | DE |