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 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 30,999 | NEW | $7.3M | — | 0.74% | EC |
| 2 | FABRINET | FN | Feb 2026 | 6,674 | NEW | $4.4M | — | 0.44% | EC |
| 3 | ALKERMES PLC | ALKS | Feb 2026 | 91,620 | NEW | $3.9M | — | 0.39% | EC |
| 4 | CIMPRESS PLC | CMPR | Feb 2026 | 24,132 | NEW | $2.4M | — | 0.24% | EC |
| 5 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 32,900 | NEW | $1.9M | — | 0.19% | EC |
| 6 | HERBALIFE LTD | HLF | Feb 2026 | 148,990 | NEW | $1.8M | — | 0.18% | EC |
| 7 | ESSENT GROUP LTD | ESNT | Feb 2026 | 26,119 | NEW | $1.5M | — | 0.15% | EC |
| 8 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 18,732 | NEW | $1.5M | — | 0.15% | EC |
| 9 | TRANSOCEAN LTD | RIG | Feb 2026 | 234,058 | NEW | $1.4M | — | 0.15% | EC |
| 10 | MAREX GROUP PLC | MRX | Feb 2026 | 27,264 | NEW | $1.4M | — | 0.15% | EC |
| 11 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX | Feb 2026 | 23,575 | NEW | $1.3M | — | 0.13% | EC |
| 12 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 15,035 | NEW | $1.3M | — | 0.13% | EC |
| 13 | CONSTELLIUM SE | CSTM | Feb 2026 | 33,100 | NEW | $1.1M | — | 0.11% | EC |
| 14 | MAXLINEAR INC | MXL | May 2026 | 12,085 | NEW | $1.1M | — | 0.11% | EC |
| 15 | ICHOR HOLDINGS LTD | ICHR | Feb 2026 | 15,675 | NEW | $1.1M | — | 0.11% | EC |
| 16 | HAMILTON INSURANCE GROUP LTD | HG | Feb 2026 | 37,568 | NEW | $1.1M | — | 0.11% | EC |
| 17 | SIRIUSPOINT LTD | SPNT | Feb 2026 | 47,740 | NEW | $1.0M | — | 0.10% | EC |
| 18 | CHICAGO MERCANTILE EXCHANGE | RTY M26 | Feb 2026 | 100 | NEW | $1.0M | — | 0.10% | DE |
| 19 | VALARIS LTD | VAL | Feb 2026 | 10,413 | NEW | $965K | — | 0.10% | EC |
| 20 | LIVANOVA PLC | LIVN | Feb 2026 | 12,890 | NEW | $951K | — | 0.10% | EC |
| 21 | NOBLE CORP PLC | NE | Feb 2026 | 20,353 | NEW | $946K | — | 0.10% | EC |
| 22 | SCORPIO TANKERS INC | STNG | Feb 2026 | 12,148 | NEW | $905K | — | 0.09% | EC |
| 23 | PAGAYA TECHNOLOGIES LTD | PGY | Feb 2026 | 58,852 | NEW | $890K | — | 0.09% | EC |
| 24 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Feb 2026 | 35,851 | NEW | $873K | — | 0.09% | EC |
| 25 | ADIENT PLC | ADNT | Feb 2026 | 37,473 | NEW | $857K | — | 0.09% | EC |
| 26 | THERAVANCE BIOPHARMA INC | TBPH | Feb 2026 | 53,131 | NEW | $853K | — | 0.09% | EC |
| 27 | STONECO LTD | STNE | Feb 2026 | 67,871 | NEW | $777K | — | 0.08% | EC |
| 28 | BITDEER TECHNOLOGIES GROUP | BTDR | Feb 2026 | 43,572 | NEW | $762K | — | 0.08% | EC |
| 29 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | Feb 2026 | 15,746 | NEW | $714K | — | 0.07% | EC |
| 30 | COSTAMARE INC | CMRE | Feb 2026 | 46,208 | NEW | $711K | — | 0.07% | EC |
| 31 | JOBY AVIATION INC | JOBY | Feb 2026 | 59,604 | NEW | $709K | — | 0.07% | EC |
| 32 | TEEKAY CORP LTD | TK | Feb 2026 | 61,764 | NEW | $708K | — | 0.07% | EC |
| 33 | COURSERA INC | COUR | Nov 2025 | 129,527 | NEW | $698K | — | 0.07% | EC |
| 34 | PAGSEGURO DIGITAL LTD | PAGS | Feb 2026 | 72,974 | NEW | $682K | — | 0.07% | EC |
| 35 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 36,570 | NEW | $677K | — | 0.07% | EC |
| 36 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 8,731 | NEW | $674K | — | 0.07% | EC |
| 37 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 20,763 | NEW | $667K | — | 0.07% | EC |
| 38 | TEEKAY TANKERS LTD | TNK | Feb 2026 | 9,397 | NEW | $661K | — | 0.07% | EC |
| 39 | FORMFACTOR INC | FORM | May 2026 | 5,121 | NEW | $638K | — | 0.06% | EC |
| 40 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 51,261 | NEW | $638K | — | 0.06% | EC |
| 41 | DHT HOLDINGS INC | DHT | Feb 2026 | 38,859 | NEW | $634K | — | 0.06% | EC |
| 42 | HELEN OF TROY LTD | HELE | Feb 2026 | 23,150 | NEW | $628K | — | 0.06% | EC |
| 43 | UROGEN PHARMA LTD | URGN | Feb 2026 | 21,882 | NEW | $616K | — | 0.06% | EC |
| 44 | NORDIC AMERICAN TANKERS LTD | NAT | Feb 2026 | 115,012 | NEW | $592K | — | 0.06% | EC |
| 45 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 24,526 | NEW | $582K | — | 0.06% | EC |
| 46 | SUPER GROUP (SGHC) LTD | SGHC | Feb 2026 | 45,776 | NEW | $570K | — | 0.06% | EC |
| 47 | SEADRILL LTD | SDRL | Feb 2026 | 11,263 | NEW | $531K | — | 0.05% | EC |
| 48 | NAVIGATOR HOLDINGS LTD | NVGS | Feb 2026 | 24,225 | NEW | $526K | — | 0.05% | EC |
| 49 | GIGACLOUD TECHNOLOGY INC | GCT | Feb 2026 | 14,124 | NEW | $509K | — | 0.05% | EC |
| 50 | CONSOLIDATE WATER COMPANY LTD | CWCO | Feb 2026 | 16,565 | NEW | $500K | — | 0.05% | EC |
| 51 | AEHR TEST SYSTEMS INC | AEHR | Nov 2025 | 5,298 | NEW | $489K | — | 0.05% | EC |
| 52 | SELLAS LIFE SCIENCES GROUP INC | SLS | May 2026 | 51,293 | NEW | $478K | — | 0.05% | EC |
| 53 | CALEDONIA MINING CORP PLC | CMCL | Feb 2026 | 19,833 | NEW | $471K | — | 0.05% | EC |
| 54 | FLEX LNG LTD | FLNG | Feb 2026 | 15,748 | NEW | $469K | — | 0.05% | EC |
| 55 | RXO INC | RXO | Nov 2025 | 18,141 | NEW | $464K | — | 0.05% | EC |
| 56 | APPLIED OPTOELECTRONICS INC | AAOI | Nov 2025 | 2,890 | NEW | $458K | — | 0.05% | EC |
| 57 | SM ENERGY COMPANY | SM | Nov 2025 | 14,687 | NEW | $451K | — | 0.05% | EC |
| 58 | GOLAR LNG LTD | GLNG | Feb 2026 | 8,961 | NEW | $446K | — | 0.05% | EC |
| 59 | SFL CORP LTD | SFL | Feb 2026 | 40,038 | NEW | $442K | — | 0.04% | EC |
| 60 | IBEX LTD | IBEX | Feb 2026 | 13,951 | NEW | $441K | — | 0.04% | EC |
| 61 | LIBERTY LATIN AMERICA LTD | LILAK | Feb 2026 | 53,288 | NEW | $437K | — | 0.04% | EC |
| 62 | ARDMORE SHIPPING CORP | ASC | Feb 2026 | 26,625 | NEW | $428K | — | 0.04% | EC |
| 63 | GENCO SHIPPING & TRADING LTD | GNK | Feb 2026 | 17,683 | NEW | $425K | — | 0.04% | EC |
| 64 | CRISPR THERAPEUTICS AG | CRSP | Feb 2026 | 7,288 | NEW | $409K | — | 0.04% | EC |
| 65 | SAFE BULKERS INC | SB | Feb 2026 | 63,519 | NEW | $397K | — | 0.04% | EC |
| 66 | CALUMET INC | CLMT | May 2026 | 10,920 | NEW | $387K | — | 0.04% | EC |
| 67 | LENDINGTREE INC | TREE | May 2026 | 9,833 | NEW | $376K | — | 0.04% | EC |
| 68 | ORUKA THERAPEUTICS INC | ORKA | May 2026 | 6,385 | NEW | $374K | — | 0.04% | EC |
| 69 | CEVA INC | CEVA | May 2026 | 9,126 | NEW | $365K | — | 0.04% | EC |
| 70 | ERASCA INC | ERAS | May 2026 | 27,794 | NEW | $357K | — | 0.04% | EC |
| 71 | BORR DRILLING LTD | BORR | Feb 2026 | 69,492 | NEW | $348K | — | 0.04% | EC |
| 72 | GREEN PLAINS INC | GPRE | May 2026 | 22,173 | NEW | $347K | — | 0.04% | EC |
| 73 | DOLE PLC | DOLE | Feb 2026 | 23,702 | NEW | $332K | — | 0.03% | EC |
| 74 | ENCORE CAPITAL GROUP INC | ECPG | May 2026 | 3,798 | NEW | $304K | — | 0.03% | EC |
| 75 | BROOKFIELD BUSINESS CORP | BBUC | May 2026 | 9,010 | NEW | $296K | — | 0.03% | EC |
| 76 | NEXXEN INTERNATIONAL LTD | NEXN | Feb 2026 | 34,958 | NEW | $294K | — | 0.03% | EC |
| 77 | DORIAN LPG LTD | LPG | Feb 2026 | 7,258 | NEW | $292K | — | 0.03% | EC |
| 78 | LIBERTY LATIN AMERICA LTD | LILA | Feb 2026 | 35,764 | NEW | $289K | — | 0.03% | EC |
| 79 | PATRIA INVESTMENTS LTD | PAX | Feb 2026 | 24,207 | NEW | $281K | — | 0.03% | EC |
| 80 | CRITICAL METALS CORP | CRML | Feb 2026 | 24,732 | NEW | $277K | — | 0.03% | EC |
| 81 | FIRST ADVANTAGE CORP | FA | May 2026 | 17,291 | NEW | $277K | — | 0.03% | EC |
| 82 | LEGENCE CORP | LGN | May 2026 | 3,271 | NEW | $274K | — | 0.03% | EC |
| 83 | NOVOCURE LTD | NVCR | Feb 2026 | 15,765 | NEW | $269K | — | 0.03% | EC |
| 84 | IRONWOOD PHARMACEUTICALS INC | IRWD | May 2026 | 73,969 | NEW | $264K | — | 0.03% | EC |
| 85 | INNOVEX INTERNATIONAL INC | INVX | May 2026 | 9,692 | NEW | $259K | — | 0.03% | EC |
| 86 | AMBARELLA INC | AMBA | Feb 2026 | 3,568 | NEW | $258K | — | 0.03% | EC |
| 87 | VTEX | VTEX | Feb 2026 | 68,294 | NEW | $257K | — | 0.03% | EC |
| 88 | ALUMIS INC | ALMS | May 2026 | 11,873 | NEW | $256K | — | 0.03% | EC |
| 89 | RESOLUTE HOLDINGS MANAGEMENT INC | RHLD | May 2026 | 2,137 | NEW | $254K | — | 0.03% | EC |
| 90 | AELUMA INC | ALMU | May 2026 | 11,502 | NEW | $248K | — | 0.03% | EC |
| 91 | USA RARE EARTH INC | USAR | May 2026 | 8,735 | NEW | $245K | — | 0.02% | EC |
| 92 | TYRA BIOSCIENCES INC | TYRA | May 2026 | 7,291 | NEW | $244K | — | 0.02% | EC |
| 93 | TECNOGLASS INC | TGLS | Feb 2026 | 5,617 | NEW | $242K | — | 0.02% | EC |
| 94 | BRIGHT MINDS BIOSCIENCES INC | DRUG | May 2026 | 2,740 | NEW | $241K | — | 0.02% | EC |
| 95 | MBX BIOSCIENCES INC | MBX | May 2026 | 7,648 | NEW | $241K | — | 0.02% | EC |
| 96 | REZOLVE AI PLC | RZLV | Feb 2026 | 80,399 | NEW | $240K | — | 0.02% | EC |
| 97 | SKYWATER TECHNOLOGY INC | SKYT | May 2026 | 6,111 | NEW | $238K | — | 0.02% | EC |
| 98 | GENIUS SPORTS LTD | GENI | Feb 2026 | 39,971 | NEW | $234K | — | 0.02% | EC |
| 99 | MANNKIND CORP | MNKD | Nov 2025 | 61,465 | NEW | $232K | — | 0.02% | EC |
| 100 | TIC SOLUTIONS INC | TIC | Nov 2025 | 28,160 | NEW | $230K | — | 0.02% | EC |
| 101 | BIGLARI HOLDINGS INC | BH | May 2026 | 783 | NEW | $227K | — | 0.02% | EC |
| 102 | WORTHINGTON STEEL INC | WS | May 2026 | 5,371 | NEW | $227K | — | 0.02% | EC |
| 103 | CENTURI HOLDINGS INC | CTRI | Nov 2025 | 7,261 | NEW | $223K | — | 0.02% | EC |
| 104 | DIVERSIFIED HEALTHCARE TRUST | DHC | May 2026 | 26,441 | NEW | $220K | — | 0.02% | EC |
| 105 | SIONNA THERAPEUTICS INC | SION | May 2026 | 5,028 | NEW | $215K | — | 0.02% | EC |
| 106 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | May 2026 | 8,443 | NEW | $213K | — | 0.02% | EC |
| 107 | UNITED PARKS & RESORTS INC | PRKS | Nov 2025 | 5,310 | NEW | $213K | — | 0.02% | EC |
| 108 | SAVERS VALUE VILLAGE INC | SVV | Nov 2025 | 23,670 | NEW | $212K | — | 0.02% | EC |
| 109 | NABORS INDUSTRIES LTD | NBR | Feb 2026 | 2,280 | NEW | $211K | — | 0.02% | EC |
| 110 | WEBULL CORP | BULL | Feb 2026 | 32,467 | NEW | $208K | — | 0.02% | EC |
| 111 | DAKOTA GOLD CORP | DC | May 2026 | 35,978 | NEW | $207K | — | 0.02% | EC |
| 112 | FORUM ENERGY TECHNOLOGIES INC | FET | May 2026 | 4,035 | NEW | $203K | — | 0.02% | EC |
| 113 | PACS GROUP INC | PACS | May 2026 | 5,389 | NEW | $198K | — | 0.02% | EC |
| 114 | PELAGOS INSURANCE CAPITAL LTD | FIHL | Feb 2026 | 8,983 | NEW | $194K | — | 0.02% | EC |
| 115 | BRIGHTSTAR LOTTERY PLC | BRSL | Feb 2026 | 17,248 | NEW | $194K | — | 0.02% | EC |
| 116 | AEBI SCHMIDT HOLDING AG | AEBI | Feb 2026 | 15,066 | NEW | $188K | — | 0.02% | EC |
| 117 | BIOAGE LABS INC | BIOA | May 2026 | 10,835 | NEW | $187K | — | 0.02% | EC |
| 118 | AMPLITUDE INC | AMPL | May 2026 | 23,389 | NEW | $183K | — | 0.02% | EC |
| 119 | INTELLIA THERAPEUTICS INC | NTLA | May 2026 | 12,727 | NEW | $179K | — | 0.02% | EC |
| 120 | NORTHERN OIL & GAS INC | NOG | May 2026 | 8,114 | NEW | $177K | — | 0.02% | EC |
| 121 | SAVARA INC | SVRA | May 2026 | 33,621 | NEW | $175K | — | 0.02% | EC |
| 122 | AGIOS PHARMACEUTICALS INC | AGIO | Nov 2025 | 5,903 | NEW | $174K | — | 0.02% | EC |
| 123 | ARMOUR RESIDENTIAL REIT INC | ARR | May 2026 | 9,997 | NEW | $171K | — | 0.02% | EC |
| 124 | MISSION PRODUCE INC | AVO | May 2026 | 15,300 | NEW | $170K | — | 0.02% | EC |
| 125 | PROASSURANCE CORP | PRA | May 2026 | 6,929 | NEW | $166K | — | 0.02% | EC |
| 126 | EXCELERATE ENERGY INC | EE | May 2026 | 5,028 | NEW | $166K | — | 0.02% | EC |
| 127 | RED CAT HOLDINGS INC | RCAT | Nov 2025 | 10,958 | NEW | $159K | — | 0.02% | EC |
| 128 | IMMUNITYBIO INC | IBRX | May 2026 | 20,738 | NEW | $156K | — | 0.02% | EC |
| 129 | MAZE THERAPEUTICS INC | MAZE | May 2026 | 5,055 | NEW | $134K | — | 0.01% | EC |
| 130 | FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | May 2026 | 7,749 | NEW | $124K | — | 0.01% | EC |
| 131 | SHAKE SHACK INC | SHAK | May 2026 | 1,880 | NEW | $121K | — | 0.01% | EC |
| 132 | COMPASS THERAPEUTICS INC | CMPX | May 2026 | 46,574 | NEW | $111K | — | 0.01% | EC |
| 133 | BURFORD CAPITAL LTD | BUR | Feb 2026 | 20,896 | NEW | $97K | — | 0.01% | EC |
| 134 | AVADEL PHARMACEUTICALS PLC | AVDL | Feb 2026 | 80,654 | NEW | $52K | — | 0.01% | EC |