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Holdings (Monthly) Guide ↗

Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $899M AUM 187 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 140 New 999 Added 187 Reduced 75 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Planet Labs Pbc PL Feb 2026 71,494 -914 $1.7M +100.3% 0.19% EC
2 Turning Point Brands Inc TPB Feb 2026 9,136 -585 $1.3M +28.5% 0.14% EC
3 American Eagle Outfitters Inc. AEO Feb 2026 45,897 -915 $1.1M +18.1% 0.13% EC
4 Perdoceo Education Corp. PRDO Feb 2026 33,418 -1,262 $1.1M +14.9% 0.13% EC
5 Liberty Energy Inc LBRT Feb 2026 37,596 -2,830 $1.1M +46.9% 0.12% EC
6 Photronics Inc. PLAB Feb 2026 26,909 -3,517 $1.0M +44.5% 0.11% EC
7 Archrock Inc AROC Feb 2026 27,936 -24 $987K +43.8% 0.11% EC
8 GATX Corporation GATX Feb 2026 4,941 -401 $910K +6.5% 0.10% EC
9 Tegna Inc TGNA Feb 2026 43,079 -1,439 $903K +3.9% 0.10% EC
10 ProPetro Holding Corp. PUMP Feb 2026 70,350 -4,241 $853K +19.5% 0.10% EC
11 Corvus Pharmaceuticals Inc CRVS Feb 2026 45,480 -1,048 $830K +94.6% 0.09% EC
12 Dorman Products Inc. DORM Feb 2026 5,690 -313 $671K -15.5% 0.08% EC
13 Tanger Inc. SKT Feb 2026 17,390 -1,303 $644K +2.7% 0.07% EC
14 Allegiant Travel Company ALGT Feb 2026 6,203 -1,075 $634K +14.6% 0.07% EC
15 Hawkins Inc HWKN Feb 2026 4,207 -539 $627K +1.7% 0.07% EC
16 Beacon Financial Corp. BBT Feb 2026 20,186 -4,763 $600K -6.0% 0.07% EC
17 Casella Waste Systems, Inc. CWST Feb 2026 6,081 -697 $567K -13.3% 0.06% EC
18 Capricor Therapeutics Inc CAPR Feb 2026 19,913 -3,757 $556K +339.2% 0.06% EC
19 TowneBank (Portsmouth Virginia) TOWN Feb 2026 16,084 -823 $551K -2.9% 0.06% EC
20 Cinemark Holdings Inc. CNK Feb 2026 19,493 -2,166 $550K -7.2% 0.06% EC
21 Powell Industries Inc. POWL Feb 2026 1,042 -39 $546K +56.2% 0.06% EC
22 Lemonade Inc LMND Feb 2026 10,502 -763 $543K -38.3% 0.06% EC
23 QCR Holdings Inc. QCRH Feb 2026 6,106 -3 $528K +5.9% 0.06% EC
24 WORLD ACCEPTANCE CORP WRLD Feb 2026 3,889 -283 $525K -18.7% 0.06% EC
25 Vanda Pharmace Inc VNDA Feb 2026 58,683 -1,251 $523K +62.8% 0.06% EC
26 First Interstate Bancsystem Inc. FIBK Feb 2026 14,578 -12 $505K +5.3% 0.06% EC
27 Gold.com Inc. GOLD Feb 2026 8,655 -747 $497K +84.3% 0.06% EC
28 Vestis Corp. VSTS Feb 2026 61,427 -8,282 $483K +7.0% 0.05% EC
29 Cohu Inc COHU Feb 2026 15,940 -415 $481K +21.0% 0.05% EC
30 Stewart Information Services Corporation STC Feb 2026 6,527 -423 $463K -13.0% 0.05% EC
31 Core Natural Resources Inc. CNR Feb 2026 5,643 -1,179 $463K -15.1% 0.05% EC
32 McGrath RentCorp. MGRC Feb 2026 4,112 -2 $456K +7.6% 0.05% EC
33 United States Lime & Minerals Inc. USLM Feb 2026 3,981 -710 $454K -20.3% 0.05% EC
34 Simmons First National Corp SFNC Feb 2026 22,623 -3,737 $450K -7.9% 0.05% EC
35 Stellar Bancorp Inc STEL Feb 2026 11,957 -252 $450K +16.7% 0.05% EC
36 Clearwater Analytics Holdings Inc CWAN Feb 2026 19,207 -190 $449K +5.0% 0.05% EC
37 Lending Club Corporation LC Feb 2026 29,659 -1,170 $442K -20.8% 0.05% EC
38 Strattec Security Corp. STRT Feb 2026 4,957 -30 $436K +16.6% 0.05% EC
39 National Presto Industries Inc. NPK Feb 2026 3,273 -337 $432K +27.5% 0.05% EC
40 GEO Group Inc GEO Feb 2026 27,967 -6,380 $421K -22.3% 0.05% EC
41 Trimas Corporation TRS Feb 2026 10,626 -357 $415K +11.0% 0.05% EC
42 Frequency Electronics Inc. FEIM Feb 2026 8,238 -238 $414K +70.4% 0.05% EC
43 Barrett Business Services Inc. BBSI Feb 2026 14,613 -1,769 $406K -29.4% 0.05% EC
44 WaFd Inc WAFD Feb 2026 12,989 -17 $405K -1.7% 0.05% EC
45 Great Lakes Dredge & Dock Corporation GLDD Feb 2026 23,363 -1,332 $396K +25.6% 0.04% EC
46 Shoe Carnival Inc SCVL Feb 2026 19,573 -563 $395K +18.8% 0.04% EC
47 Wolverine World Wide, Inc. WWW Feb 2026 22,107 -54 $391K +8.7% 0.04% EC
48 Sonic Automotive, Inc. SAH Feb 2026 6,189 -60 $388K -1.4% 0.04% EC
49 Inventrust Properties Corporation IVT Feb 2026 12,411 -436 $387K +5.6% 0.04% EC
50 PDF Solutions Inc PDFS Feb 2026 11,449 -409 $387K +20.4% 0.04% EC
51 Spyre Therapeutics Inc SYRE Feb 2026 8,967 -682 $386K +33.2% 0.04% EC
52 BJS Restaurants In BJRI Feb 2026 10,087 -116 $383K -2.1% 0.04% EC
53 Golden Entertainment Inc GDEN Feb 2026 13,213 -1,841 $382K -15.5% 0.04% EC
54 CRA International Inc. CRAI Feb 2026 2,191 -306 $378K -14.1% 0.04% EC
55 Eastern Bankshares Inc EBC Feb 2026 19,202 -5,401 $376K -18.9% 0.04% EC
56 ARCHER AVIATION INC (NEW) ACHR Feb 2026 52,726 -19,806 $375K -33.6% 0.04% EC
57 Donnelley Financial Solutions Inc DFIN Feb 2026 7,534 -4,526 $375K -36.6% 0.04% EC
58 Heritage Financial Corp. HFWA Feb 2026 14,075 -497 $372K +6.6% 0.04% EC
59 Climb Global Solutions Inc CLMB Feb 2026 3,874 -35 $367K -7.2% 0.04% EC
60 Core Laboratories Inc CLB Feb 2026 20,843 -902 $367K +11.7% 0.04% EC
61 Metallus Inc. MTUS Feb 2026 21,466 -209 $365K -0.4% 0.04% EC
62 Orion Group Holdings Inc ORN Feb 2026 26,298 -196 $361K +36.3% 0.04% EC
63 Marcus Corp MCS Feb 2026 21,338 -837 $359K +3.2% 0.04% EC
64 Unifirst Corp UNF Feb 2026 1,522 -150 $357K +23.9% 0.04% EC
65 Kopin Corp. KOPN Feb 2026 161,578 -2,381 $357K -10.7% 0.04% EC
66 Investors Title Co. ITIC Feb 2026 1,544 -6 $357K -17.5% 0.04% EC
67 Old Second Bancorp Inc. OSBC Feb 2026 17,678 -560 $347K +0.9% 0.04% EC
68 RPC Inc RES Feb 2026 59,363 -2,723 $345K +4.4% 0.04% EC
69 Limbach Holdings Inc. LMB Feb 2026 3,771 -947 $345K +3.3% 0.04% EC
70 Netgear Inc NTGR Feb 2026 16,617 -2,368 $343K -31.8% 0.04% EC
71 Lakeland Financial Corp. LKFN Feb 2026 5,895 -233 $342K -4.1% 0.04% EC
72 LifeStance Health Group Inc LFST Feb 2026 47,290 -2,152 $342K +6.5% 0.04% EC
73 Hope Bancorp Inc HOPE Feb 2026 30,305 -1,257 $341K +1.8% 0.04% EC
74 Horizon Bancorp Inc. HBNC Feb 2026 20,175 -2,220 $340K -11.5% 0.04% EC
75 TriCo Bancshares TCBK Feb 2026 7,083 -260 $338K -4.2% 0.04% EC
76 Daily Journal Corp. DJCO Feb 2026 653 -194 $333K -14.3% 0.04% EC
77 NBT Bancorp Inc NBTB Feb 2026 7,750 -326 $331K -1.1% 0.04% EC
78 Zymeworks Inc ZYME Feb 2026 14,152 -437 $330K -15.4% 0.04% EC
79 Dime Community Bancshares Inc. DCOM Feb 2026 10,069 -619 $326K +7.5% 0.04% EC
80 FB Financial Corp. FBK Feb 2026 5,876 -255 $321K -6.2% 0.04% EC
81 Community Trust Bancorp Inc CTBI Feb 2026 5,324 -141 $320K +5.4% 0.04% EC
82 ClearPoint Neuro Inc. CLPT Feb 2026 25,376 -1,634 $319K -18.3% 0.04% EC
83 Alpha Metallurgical Resources Inc AMR Feb 2026 1,957 -375 $318K -14.3% 0.04% EC
84 Hingham Institution for Savings HIFS Feb 2026 1,138 -71 $318K -10.3% 0.04% EC
85 Cullinan Therapeutics Inc CGEM Feb 2026 20,245 -7,641 $314K -1.0% 0.04% EC
86 Blackbaud Inc BLKB Feb 2026 6,428 -90 $312K -15.1% 0.04% EC
87 BlackSky Technology Inc BKSY Feb 2026 16,490 -1,435 $311K -2.1% 0.03% EC
88 Insteel Industries Inc. IIIN Feb 2026 8,253 -786 $308K +11.3% 0.03% EC
89 S&T Bancorp Inc STBA Feb 2026 7,326 -463 $306K -0.4% 0.03% EC
90 Four Corners Property Trust Inc. FCPT Feb 2026 11,915 -1,137 $304K -3.1% 0.03% EC
91 SoundHound AI Inc SOUN Feb 2026 35,117 -12,882 $302K -47.8% 0.03% EC
92 Urban Edge Properties UE Feb 2026 13,990 -1,367 $297K +0.7% 0.03% EC
93 Peoples Bancorp Inc. (Ohio) PEBO Feb 2026 9,202 -766 $297K +0.5% 0.03% EC
94 Spire Global Inc SPIR Feb 2026 32,808 -2,253 $290K +1.1% 0.03% EC
95 Employers Holdings Inc. EIG Feb 2026 6,987 -557 $289K -3.9% 0.03% EC
96 Grid Dynamics Holdings Inc. GDYN Feb 2026 42,743 -377 $289K -23.6% 0.03% EC
97 Sl Green Realty Corp SLG Feb 2026 7,706 -314 $284K -24.9% 0.03% EC
98 Evolv Technologies Holdings Inc. EVLV Feb 2026 53,195 -1,860 $282K -19.9% 0.03% EC
99 Tompkins Financial Corp. TMP Feb 2026 3,605 -195 $277K +5.3% 0.03% EC
100 Organogenesis Holdings Inc. ORGO Feb 2026 85,266 -31 $274K -38.1% 0.03% EC
101 PennyMac Mortgage Investment Trust PMT Feb 2026 22,208 -2,029 $272K -12.5% 0.03% EC
102 Marqeta Inc MQ Feb 2026 70,563 -14,430 $271K -33.4% 0.03% EC
103 Target Hospitality Corp TH Feb 2026 34,384 -1,411 $268K -4.1% 0.03% EC
104 Great Southern Bancorp Inc. GSBC Feb 2026 4,351 -56 $268K +1.0% 0.03% EC
105 First Commonwealth Financial Corp PA FCF Feb 2026 14,983 -1,693 $263K -3.1% 0.03% EC
106 Ennis Inc EBF Feb 2026 12,375 -1,996 $261K +4.2% 0.03% EC
107 Nurix Therapeutics Inc. NRIX Feb 2026 16,329 -1,082 $261K -15.3% 0.03% EC
108 Monarch Casino & Resort Inc MCRI Feb 2026 2,702 -472 $260K -15.3% 0.03% EC
109 Edgewell Personal Care Co EPC Feb 2026 11,273 -2,357 $256K +5.3% 0.03% EC
110 1st Source Corporation SRCE Feb 2026 3,790 -454 $254K -4.2% 0.03% EC
111 Werner Enterprises Inc. WERN Feb 2026 7,186 -1,230 $252K +17.2% 0.03% EC
112 Magnite Inc MGNI Feb 2026 18,071 -1,372 $246K -13.8% 0.03% EC
113 Verra Mobility Corporation VRRM Feb 2026 14,726 -890 $246K -27.8% 0.03% EC
114 Marten Transport Ltd. MRTN Feb 2026 18,090 -3,149 $246K +12.9% 0.03% EC
115 Chimera Investment Corporation CIM Feb 2026 17,931 -2,832 $244K -8.1% 0.03% EC
116 CBIZ Inc. CBZ Feb 2026 8,504 -300 $244K -43.2% 0.03% EC
117 Perella Weinberg Partners PWP Feb 2026 13,130 -3,434 $243K -19.6% 0.03% EC
118 Origin Bancorp Inc OBK Feb 2026 5,827 -884 $242K -0.7% 0.03% EC
119 Safety Insurance Group Inc. SAFT Feb 2026 3,061 -426 $238K -10.4% 0.03% EC
120 Monro Inc MNRO Feb 2026 10,907 -4,267 $235K -17.3% 0.03% EC
121 PRA Group Inc. PRAA Feb 2026 14,848 -3,605 $234K -21.8% 0.03% EC
122 CNB Financial Corp (Pennsylvania) CCNE Feb 2026 8,293 -660 $232K +0.1% 0.03% EC
123 Commerce.com Inc. CMRC Feb 2026 82,929 -1,717 $231K -40.7% 0.03% EC
124 Getty Realty Corp GTY Feb 2026 6,929 -1,373 $227K -3.8% 0.03% EC
125 Blackline Inc BL Feb 2026 6,220 -350 $219K -41.4% 0.02% EC
126 Flotek Industries, Inc. FTK Feb 2026 14,108 -2,161 $217K -6.9% 0.02% EC
127 RCI Hospitality Holdings Inc. RICK Feb 2026 9,599 -564 $212K -14.2% 0.02% EC
128 Cass Information Systems Inc. CASS Feb 2026 4,776 -682 $212K -7.5% 0.02% EC
129 Herc Holdings Inc HRI Feb 2026 1,485 -214 $208K -9.0% 0.02% EC
130 OppFi Inc OPFI Feb 2026 21,957 -3,137 $202K -18.9% 0.02% EC
131 Farmers National Banc Corp. FMNB Feb 2026 15,492 -879 $200K -10.0% 0.02% EC
132 Motorcar Parts of America Inc. MPAA Feb 2026 19,216 -80 $199K -21.9% 0.02% EC
133 NANO Nuclear Energy Inc. NNE Feb 2026 7,443 -1,081 $198K -29.0% 0.02% EC
134 NextNav Inc NN Feb 2026 12,264 -14,392 $197K -47.9% 0.02% EC
135 B&G Foods, Inc. BGS Feb 2026 37,150 -10,351 $197K -9.9% 0.02% EC
136 Staar Surgical Co STAA Feb 2026 9,828 -2,866 $196K -41.9% 0.02% EC
137 Midland States Bancorp Inc. MSBI Feb 2026 8,801 -1,051 $195K +21.6% 0.02% EC
138 Anika Therapeutics Inc. ANIK Feb 2026 13,355 -1,985 $192K +26.5% 0.02% EC
139 Grindr Inc GRND Feb 2026 16,563 -6,286 $188K -35.7% 0.02% EC
140 Navient Corporation NAVI Feb 2026 21,306 -2,115 $187K -35.5% 0.02% EC
141 The Lovesac Company LOVE Feb 2026 14,517 -2,963 $186K -26.0% 0.02% EC
142 RIDGEPOST CAPITAL INC RPC Feb 2026 22,163 -3,514 $179K -25.7% 0.02% EC
143 Franklin Covey Co FC Feb 2026 13,690 -148 $178K -18.1% 0.02% EC
144 Resources Connection Inc. RGP Feb 2026 41,413 -1,108 $156K -24.3% 0.02% EC
145 Sanfilippo(John B) JBSS Feb 2026 1,868 -721 $154K -17.9% 0.02% EC
146 Southside Bancshares Inc. SBSI Feb 2026 4,915 -1,676 $154K -20.4% 0.02% EC
147 Willis Lease Finance Corp. WLFC Feb 2026 739 -847 $151K -22.6% 0.02% EC
148 Energy Services of America Corporation ESOA Feb 2026 9,578 -1,565 $150K +50.0% 0.02% EC
149 Domo Inc DOMO Feb 2026 41,313 -816 $148K -69.2% 0.02% EC
150 Funko Inc FNKO Feb 2026 28,262 -10,579 $141K +15.1% 0.02% EC
151 Nuvectis Pharma Inc NVCT Feb 2026 15,870 -665 $141K +36.3% 0.02% EC
152 Nexpoint Real Estate Finance Inc NREF Feb 2026 9,221 -899 $134K -8.7% 0.02% EC
153 Vuzix Corp. VUZI Feb 2026 43,397 -29,989 $125K -36.5% 0.01% EC
154 Sleep Number Corporation SNBR Feb 2026 18,223 -6,198 $112K -9.7% 0.01% EC
155 American Outdoor Brands Inc AOUT Feb 2026 10,891 -1,372 $99K +12.7% 0.01% EC
156 Avita Medical Inc. RCEL Feb 2026 18,221 -14,851 $92K -25.1% 0.01% EC
157 Sinclair Inc. SBGI Feb 2026 5,344 -6,221 $87K -52.1% 0.01% EC
158 Latham Group Inc SWIM Feb 2026 12,703 -8,600 $85K -44.0% 0.01% EC
159 Arq, Inc. ARQ Feb 2026 24,180 -5,408 $85K -22.9% 0.01% EC
160 PAR Technology Corp. PAR Feb 2026 5,139 -1,294 $84K -62.1% 0.01% EC
161 Benitec Biopharma Inc BNTC Feb 2026 7,628 -1,695 $83K -31.2% 0.01% EC
162 The Hain Celestial Group Inc. HAIN Feb 2026 100,916 -13,422 $81K -35.9% 0.01% EC
163 Atomera Inc. ATOM Feb 2026 13,717 -11,098 $69K +12.3% 0.01% EC
164 Getty Images Holdings Inc GETY Feb 2026 86,126 -8,258 $67K -53.9% 0.01% EC
165 EPSILON ENERGY LTD EPSN Feb 2026 12,614 -3,235 $65K -15.3% 0.01% EC
166 1-800-Flowers.Com Inc FLWS Feb 2026 18,288 -9,528 $64K -32.9% 0.01% EC
167 Forestar Group Inc. FOR Feb 2026 2,192 -2,016 $63K -41.4% 0.01% EC
168 Ladder Capital Corporation LADR Feb 2026 5,795 -12,506 $60K -70.3% 0.01% EC
169 SelectQuote Inc SLQT Feb 2026 69,669 -11,186 $60K -48.9% 0.01% EC
170 Viant Technology Inc DSP Feb 2026 5,126 -3,135 $52K -40.8% 0.01% EC
171 Octave Specialty Group Inc. OSG Feb 2026 9,488 -12,024 $51K -73.8% 0.01% EC
172 Nexpoint Residential Trust Inc NXRT Feb 2026 1,753 -2,825 $49K -66.1% 0.01% EC
173 Whitestone REIT WSR Feb 2026 3,144 -3,355 $48K -44.7% 0.01% EC
174 Sanara MedTech Inc. SMTI Feb 2026 2,107 -854 $43K -30.5% 0.00% EC
175 Redwood Trust Inc RWT Feb 2026 6,265 -19,145 $38K -72.9% 0.00% EC
176 Alexander & Baldwin Inc ALEX Feb 2026 1,705 -6,251 $35K -71.5% 0.00% EC
177 America's Car-Mart Inc. CRMT Feb 2026 1,773 -2,907 $35K -65.1% 0.00% EC
178 Lakeland Inds LAKE Feb 2026 3,814 -3,147 $35K -66.9% 0.00% EC
179 Bowhead Specialty Holdings Inc BOW Feb 2026 1,159 -4,229 $29K -80.4% 0.00% EC
180 Telos Corp TLS Feb 2026 5,840 -18,080 $23K -83.0% 0.00% EC
181 I3 Verticals INC IIIV Feb 2026 900 -4,436 $20K -84.1% 0.00% EC
182 Digimarc Corp. DMRC Feb 2026 4,441 -2,477 $20K -64.7% 0.00% EC
183 The York Water Co. YORW Feb 2026 592 -1,377 $19K -69.7% 0.00% EC
184 Foster(Lb)& Co FSTR Feb 2026 601 -776 $18K -50.3% 0.00% EC
185 Zevia PBC ZVIA Feb 2026 8,886 -13,250 $12K -79.9% 0.00% EC
186 Sky Harbour Group Corporation SKYH Feb 2026 723 -3,797 $6K -84.8% 0.00% EC
187 Advantage Solutions Inc ADV Feb 2026 5,613 -23,107 $3K -89.3% 0.00% EC