Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Moog Inc. | MOG/A | Feb 2026 | 10,418 | -800 | $3.5M | +36.4% | 2.15% | EC |
| 2 | Onto Innovation Inc. | ONTO | Feb 2026 | 14,391 | +1,046 | $3.1M | +62.6% | 1.90% | EC |
| 3 | Piper Sandler Companies | PIPR | Feb 2026 | 9,924 | +384 | $2.9M | -8.5% | 1.80% | EC |
| 4 | Formfactor Inc | FORM | Feb 2026 | 27,643 | +5,132 | $2.7M | +120.7% | 1.67% | EC |
| 5 | Terreno Realty Corporation | TRNO | Feb 2026 | 40,955 | +15,999 | $2.7M | +72.7% | 1.66% | EC |
| 6 | Advanced Energy Industries, Inc. | AEIS | Feb 2026 | 7,571 | +361 | $2.5M | +66.9% | 1.56% | EC |
| 7 | Meritage Homes Corp | MTH | Feb 2026 | 33,306 | +1,469 | $2.5M | +8.0% | 1.54% | EC |
| 8 | Mercury Systems Inc | MRCY | Feb 2026 | 27,793 | +11,634 | $2.5M | +119.1% | 1.52% | EC |
| 9 | Glacier Bancorp Inc. | GBCI | Feb 2026 | 54,136 | +14,637 | $2.5M | +47.4% | 1.51% | EC |
| 10 | Five Below Inc | FIVE | Feb 2026 | 10,951 | +425 | $2.4M | +41.0% | 1.50% | EC |
| 11 | Standex International Corp | SXI | Feb 2026 | 9,116 | -3,540 | $2.4M | -23.0% | 1.46% | EC |
| 12 | ESCO Technologies Inc. | ESE | Feb 2026 | 8,493 | +351 | $2.4M | +35.9% | 1.44% | EC |
| 13 | Commercial Metals Company | CMC | Feb 2026 | 31,561 | +8,691 | $2.3M | +58.6% | 1.42% | EC |
| 14 | Littelfuse Inc. | LFUS | Feb 2026 | 6,413 | +2,047 | $2.3M | +102.2% | 1.38% | EC |
| 15 | Boot Barn Holdings Inc | BOOT | Feb 2026 | 11,884 | +540 | $2.2M | +2.3% | 1.38% | EC |
| 16 | Enpro Inc | NPO | Feb 2026 | 8,506 | +358 | $2.2M | +21.2% | 1.35% | EC |
| 17 | NMI Holdings Inc | NMIH | Feb 2026 | 55,598 | +1,945 | $2.2M | +6.8% | 1.34% | EC |
| 18 | Spire Inc | SR | Feb 2026 | 23,668 | +7,097 | $2.2M | +47.6% | 1.33% | EC |
| 19 | Atlantic Union Bankshares Corp | AUB | Feb 2026 | 57,962 | +18,293 | $2.1M | +60.1% | 1.32% | EC |
| 20 | Taylor Morrison Home Corp | TMHC | — | 32,231 | NEW | $2.1M | — | 1.30% | EC |
| 21 | Semtech Corporation | SMTC | Feb 2026 | 23,393 | +11,483 | $2.1M | +139.0% | 1.29% | EC |
| 22 | Patrick Industries Inc. | PATK | Feb 2026 | 16,669 | +871 | $2.1M | +20.7% | 1.26% | EC |
| 23 | Renasant Corp. | RNST | — | 54,723 | NEW | $2.1M | — | 1.26% | EC |
| 24 | Skyward Specialty Insurance Group Inc | SKWD | Feb 2026 | 44,269 | +1,549 | $2.1M | -1.6% | 1.26% | EC |
| 25 | Alamo Group Inc | ALG | — | 9,622 | NEW | $2.1M | — | 1.26% | EC |
| 26 | Columbia Banking System Inc. | COLB | Feb 2026 | 71,260 | +19,238 | $2.0M | +40.6% | 1.24% | EC |
| 27 | Revolution Medicines Inc | RVMD | Feb 2026 | 19,731 | +1,283 | $2.0M | +40.3% | 1.23% | EC |
| 28 | Sitime Corporation | SITM | Feb 2026 | 4,936 | -2,623 | $2.0M | -12.7% | 1.20% | EC |
| 29 | Installed Building Products Inc | IBP | Feb 2026 | 5,968 | +1,999 | $2.0M | +83.9% | 1.20% | EC |
| 30 | Gates Industrial Corp PLC | GTES | Feb 2026 | 70,464 | +3,250 | $1.9M | +27.0% | 1.19% | EC |
| 31 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 19,553 | +685 | $1.9M | +14.2% | 1.18% | EC |
| 32 | Idacorp Inc | IDA | — | 13,346 | NEW | $1.9M | — | 1.18% | EC |
| 33 | Kratos Defense & Security Solutions, Inc. | KTOS | Feb 2026 | 22,157 | -497 | $1.9M | +10.8% | 1.17% | EC |
| 34 | Nicolet Bankshares Inc. | NIC | — | 12,421 | NEW | $1.9M | — | 1.16% | EC |
| 35 | Allegro MicroSystems Inc | ALGM | Feb 2026 | 51,929 | +3,655 | $1.9M | +47.0% | 1.16% | EC |
| 36 | Glaukos Corp. | GKOS | Feb 2026 | 15,699 | +701 | $1.9M | +18.6% | 1.16% | EC |
| 37 | Coeur Mining Inc | CDE | Feb 2026 | 68,296 | +5,555 | $1.9M | +71.1% | 1.14% | EC |
| 38 | Granite Construction Inc | GVA | Feb 2026 | 13,701 | +632 | $1.8M | +31.1% | 1.13% | EC |
| 39 | Seadrill Ltd. | SDRL | Feb 2026 | 41,673 | NEW | $1.8M | — | 1.12% | EC |
| 40 | Perella Weinberg Partners | PWP | Feb 2026 | 97,720 | +3,417 | $1.8M | +5.0% | 1.11% | EC |
| 41 | Wesbanco Inc | WSBC | — | 51,718 | NEW | $1.8M | — | 1.10% | EC |
| 42 | Centuri Holdings Inc. | CTRI | Feb 2026 | 57,574 | +2,430 | $1.8M | +43.9% | 1.09% | EC |
| 43 | Herc Holdings Inc | HRI | — | 12,532 | NEW | $1.8M | — | 1.07% | EC |
| 44 | Mirion Technologies Inc | MIR | Feb 2026 | 78,492 | +18,217 | $1.7M | +8.2% | 1.04% | EC |
| 45 | Arcosa Inc | ACA | Feb 2026 | 15,696 | +518 | $1.7M | +4.3% | 1.03% | EC |
| 46 | ESAB Corp. | ESAB | Feb 2026 | 13,294 | +461 | $1.7M | +16.4% | 1.03% | EC |
| 47 | Krystal Biotech Inc | KRYS | Feb 2026 | 5,984 | +313 | $1.6M | +33.4% | 1.01% | EC |
| 48 | Pennymac Financial Services Inc | PFSI | Feb 2026 | 17,921 | +4,687 | $1.6M | -7.5% | 1.01% | EC |
| 49 | Valley National Bancorp. | VLY | — | 128,439 | NEW | $1.6M | — | 0.99% | EC |
| 50 | iRhythm Holdings Inc. | IRTC | Feb 2026 | 11,947 | +388 | $1.6M | -26.5% | 0.98% | EC |
| 51 | Alkermes PLC | ALKS | Feb 2026 | 52,391 | NEW | $1.6M | — | 0.97% | EC |
| 52 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 20,382 | +710 | $1.6M | -7.7% | 0.96% | EC |
| 53 | DigitalOcean Holdings Inc | DOCN | Feb 2026 | 27,623 | -7,823 | $1.5M | -1.9% | 0.95% | EC |
| 54 | First Merchants Corporation | FRME | Feb 2026 | 38,495 | +1,350 | $1.5M | +9.9% | 0.92% | EC |
| 55 | Southwest Gas Holdings Inc | SWX | — | 16,711 | NEW | $1.5M | — | 0.90% | EC |
| 56 | Matador Resources Company | MTDR | Feb 2026 | 28,601 | +2,064 | $1.5M | +30.7% | 0.90% | EC |
| 57 | Ingevity Corporation | NGVT | — | 20,248 | NEW | $1.5M | — | 0.89% | EC |
| 58 | H B Fuller Company | FUL | Feb 2026 | 22,099 | +4,260 | $1.5M | +39.7% | 0.89% | EC |
| 59 | Element Solutions Inc | ESI | — | 41,051 | NEW | $1.4M | — | 0.88% | EC |
| 60 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 7,945 | +280 | $1.4M | +0.9% | 0.88% | EC |
| 61 | Solstice Advanced Materials Inc. | SOLS | — | 18,087 | NEW | $1.4M | — | 0.87% | EC |
| 62 | MYR Grp Inc | MYRG | Feb 2026 | 5,258 | -6,654 | $1.4M | -46.9% | 0.87% | EC |
| 63 | Radnet Inc | RDNT | Feb 2026 | 20,111 | +1,623 | $1.4M | -8.3% | 0.86% | EC |
| 64 | Newmark Group Inc | NMRK | Feb 2026 | 94,812 | +3,317 | $1.4M | -13.4% | 0.84% | EC |
| 65 | Repligen Corporation | RGEN | Feb 2026 | 10,649 | +570 | $1.4M | -20.5% | 0.84% | EC |
| 66 | Ollies Bargain Outlet Holdings Inc. | OLLI | Feb 2026 | 12,786 | +899 | $1.4M | -6.4% | 0.84% | EC |
| 67 | 10X Genomics Inc | TXG | Feb 2026 | 59,139 | +4,343 | $1.4M | +32.3% | 0.83% | EC |
| 68 | Ligand Pharmaceuticals Incorporated | LGND | Feb 2026 | 6,746 | +487 | $1.3M | +5.2% | 0.82% | EC |
| 69 | Cytokinetics Inc | CYTK | — | 21,449 | NEW | $1.3M | — | 0.82% | EC |
| 70 | Arcbest Corporation | ARCB | — | 12,992 | NEW | $1.3M | — | 0.82% | EC |
| 71 | Landstar System Inc. | LSTR | — | 8,147 | NEW | $1.3M | — | 0.81% | EC |
| 72 | Archrock Inc | AROC | Feb 2026 | 37,074 | +3,350 | $1.3M | +58.3% | 0.80% | EC |
| 73 | Freshpet Inc | FRPT | — | 15,454 | NEW | $1.3M | — | 0.80% | EC |
| 74 | Cohu Inc | COHU | — | 42,505 | NEW | $1.3M | — | 0.79% | EC |
| 75 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 19,220 | +1,085 | $1.3M | -2.2% | 0.78% | EC |
| 76 | Urban Outfitters Inc. | URBN | — | 19,278 | NEW | $1.3M | — | 0.78% | EC |
| 77 | Brinker International, Inc. | EAT | — | 8,303 | NEW | $1.2M | — | 0.75% | EC |
| 78 | Supernus Pharmaceuticals, Inc | SUPN | Feb 2026 | 22,325 | +1,775 | $1.2M | +30.4% | 0.75% | EC |
| 79 | Waystar Holding Corp | WAY | Feb 2026 | 47,293 | +1,657 | $1.2M | -28.0% | 0.74% | EC |
| 80 | Veracyte Inc | VCYT | Feb 2026 | 32,915 | +2,437 | $1.2M | -16.5% | 0.74% | EC |
| 81 | CNX Resources Corporation | CNX | Feb 2026 | 28,725 | +2,594 | $1.2M | +18.2% | 0.74% | EC |
| 82 | Constellium SE | CSTM | Feb 2026 | 47,347 | NEW | $1.2M | — | 0.72% | EC |
| 83 | Kontoor Brands Inc | KTB | Feb 2026 | 16,736 | +1,068 | $1.1M | -6.3% | 0.67% | EC |
| 84 | Life Time Group Holdings Inc | LTH | — | 40,097 | NEW | $1.1M | — | 0.66% | EC |
| 85 | JFrog Ltd | FROG | Feb 2026 | 26,447 | NEW | $1.1M | — | 0.65% | EC |
| 86 | Xenon Pharmaceuticals Inc | XENE | — | 23,582 | NEW | $1.0M | — | 0.62% | EC |
| 87 | Cactus Inc | WHD | — | 18,410 | NEW | $994K | — | 0.61% | EC |
| 88 | Worthington Steel Inc. | WS | — | 23,602 | NEW | $981K | — | 0.60% | EC |
| 89 | GeneDx Holdings Corp | WGS | Feb 2026 | 11,914 | +415 | $950K | -50.5% | 0.58% | EC |
| 90 | Wave Life Sciences Ltd. | WVE | Feb 2026 | 66,839 | NEW | $931K | — | 0.57% | EC |
| 91 | Rhythm Pharmaceuticals Inc | RYTM | Feb 2026 | 10,020 | +754 | $929K | -8.1% | 0.57% | EC |
| 92 | Tenable Holdings Inc | TENB | — | 43,469 | NEW | $836K | — | 0.51% | EC |
| 93 | Workiva Inc | WK | Feb 2026 | 13,493 | +975 | $831K | -28.3% | 0.51% | EC |
| 94 | Alliance Laundry Holdings Inc. | ALH | Feb 2026 | 34,853 | +2,700 | $782K | +2.3% | 0.48% | EC |
| 95 | Braze Inc | BRZE | — | 40,226 | NEW | $764K | — | 0.47% | EC |
| 96 | Jefferson Capital Inc. | JCAP | — | 33,161 | NEW | $684K | — | 0.42% | EC |
| 97 | Goldman Sachs Trust | FTOXX | Feb 2026 | 604,454 | -1,280,023 | $604K | -67.9% | 0.37% | STIV |
| 98 | Intapp Inc | INTA | Feb 2026 | 24,767 | +1,719 | $556K | -44.2% | 0.34% | EC |
| ✕ | Modine Manufacturing Co | 607828100 | — | 20,211 | SOLD | $3.3M | — | — | — |
| ✕ | SPX Technologies Inc | 78473E103 | — | 14,679 | SOLD | $3.2M | — | — | — |
| ✕ | MACOM Technology Solutions Hol | 55405Y100 | — | 17,016 | SOLD | $3.0M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 24,063 | SOLD | $2.4M | — | — | — |
| ✕ | Federal Signal Corp | 313855108 | — | 20,650 | SOLD | $2.4M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 55,720 | SOLD | $2.2M | — | — | — |
| ✕ | M/I Homes Inc | 55305B101 | — | 14,046 | SOLD | $1.9M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 14,974 | SOLD | $1.7M | — | — | — |
| ✕ | PJT Partners Inc | 69343T107 | — | 9,436 | SOLD | $1.6M | — | — | — |
| ✕ | Banner Corp | 06652V208 | — | 25,089 | SOLD | $1.6M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 12,240 | SOLD | $1.5M | — | — | — |
| ✕ | Parsons Corp | 70202L102 | — | 17,116 | SOLD | $1.4M | — | — | — |
| ✕ | Impinj Inc | 453204109 | — | 7,833 | SOLD | $1.3M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 10,754 | SOLD | $1.3M | — | — | — |
| ✕ | Independence Realty Trust Inc | 45378A106 | — | 74,451 | SOLD | $1.3M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 7,458 | SOLD | $1.1M | — | — | — |
| ✕ | InvenTrust Properties Corp | 46124J201 | — | 35,533 | SOLD | $1.0M | — | — | — |
| ✕ | Visteon Corp | 92839U206 | — | 9,816 | SOLD | $1.0M | — | — | — |
| ✕ | AtriCure Inc | 04963C209 | — | 27,960 | SOLD | $1.0M | — | — | — |
| ✕ | Warby Parker Inc | 93403J106 | — | 39,103 | SOLD | $0.8M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 22,119 | SOLD | $0.7M | — | — | — |
| ✕ | Loar Holdings Inc | 53947R105 | — | 10,458 | SOLD | $0.7M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 39,634 | SOLD | $0.6M | — | — | — |
| ✕ | Pinnacle Financial Partners In | 72346Q104 | — | 6,105 | SOLD | $0.6M | — | — | — |
| ✕ | Primo Brands Corp | 741623102 | — | 33,368 | SOLD | $0.5M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 44,197 | SOLD | $0.5M | — | — | — |
| ✕ | Black Rock Coffee Bar Inc | 092244102 | — | 11,843 | SOLD | $0.3M | — | — | — |
| ✕ | Neptune Insurance Holdings Inc | 64073B103 | — | 7,652 | SOLD | $0.2M | — | — | — |