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 | 15,213 | +4,795 | $5.5M | +55.8% | 2.17% | EC |
| 2 | ALLEGRO MICROSYSTEMS INC | ALGM | Feb 2026 | 111,644 | +59,715 | $5.3M | +182.2% | 2.12% | EC |
| 3 | SEMTECH CORP | SMTC | Feb 2026 | 33,745 | +10,352 | $5.1M | +143.9% | 2.04% | EC |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | Feb 2026 | 28,312 | +689 | $4.4M | +185.1% | 1.75% | EC |
| 5 | MERCURY SYSTEMS INC | MRCY | Feb 2026 | 39,119 | +11,326 | $4.4M | +76.6% | 1.73% | EC |
| 6 | COHU INC | COHU | May 2026 | 78,998 | +36,493 | $4.2M | +224.6% | 1.65% | EC |
| 7 | ONTO INNOVATION INC | ONTO | Feb 2026 | 15,729 | +1,338 | $4.1M | +30.7% | 1.61% | EC |
| 8 | FORMFACTOR INC | FORM | Feb 2026 | 32,560 | +4,917 | $4.1M | +48.4% | 1.61% | EC |
| 9 | TERRENO REALTY CORP | TRNO | Feb 2026 | 59,720 | +18,765 | $3.9M | +45.0% | 1.55% | EC |
| 10 | ENPRO INC | NPO | Feb 2026 | 12,434 | +3,928 | $3.8M | +73.5% | 1.51% | EC |
| 11 | GLACIER BANCORP INC | GBCI | Feb 2026 | 78,494 | +24,358 | $3.7M | +51.6% | 1.48% | EC |
| 12 | STANDEX INTERNATIONAL CORP | SXI | Feb 2026 | 13,146 | +4,030 | $3.6M | +52.5% | 1.44% | EC |
| 13 | FIVE BELOW INC | FIVE | Feb 2026 | 15,996 | +5,045 | $3.6M | +48.6% | 1.44% | EC |
| 14 | ESCO TECHNOLOGIES INC | ESE | Feb 2026 | 12,316 | +3,823 | $3.6M | +52.7% | 1.42% | EC |
| 15 | MYR GROUP INC | MYRG | Feb 2026 | 7,601 | +2,343 | $3.5M | +149.0% | 1.40% | EC |
| 16 | COMMERCIAL METALS COMPANY | CMC | Feb 2026 | 43,984 | +12,423 | $3.3M | +44.6% | 1.32% | EC |
| 17 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 10,989 | +3,418 | $3.3M | +30.7% | 1.31% | EC |
| 18 | ALKERMES PLC | ALKS | Feb 2026 | 77,412 | +6,948 | $3.3M | +68.1% | 1.29% | EC |
| 19 | ARCBEST CORP | ARCB | May 2026 | 23,887 | +10,895 | $3.3M | +144.8% | 1.29% | EC |
| 20 | RENASANT CORP | RNST | May 2026 | 79,131 | +24,408 | $3.2M | +56.4% | 1.28% | EC |
| 21 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 99,536 | +28,276 | $3.0M | +45.5% | 1.17% | EC |
| 22 | NMI HOLDINGS INC | NMIH | Feb 2026 | 82,149 | +26,551 | $2.9M | +34.9% | 1.17% | EC |
| 23 | BOOT BARN HOLDINGS INC | BOOT | Feb 2026 | 17,342 | +5,458 | $2.9M | +31.0% | 1.17% | EC |
| 24 | ARCOSA INC | ACA | Feb 2026 | 23,040 | +7,344 | $2.9M | +73.1% | 1.16% | EC |
| 25 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Feb 2026 | 65,414 | +21,145 | $2.9M | +40.3% | 1.14% | EC |
| 26 | LIFE TIME GROUP HOLDINGS INC | LTH | May 2026 | 86,455 | +46,358 | $2.9M | +164.2% | 1.13% | EC |
| 27 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 28,987 | +9,434 | $2.7M | +42.4% | 1.09% | EC |
| 28 | IDACORP INC | IDA | May 2026 | 19,465 | +6,119 | $2.7M | +42.1% | 1.08% | EC |
| 29 | SPIRE INC (US) | SR | Feb 2026 | 33,161 | +9,493 | $2.7M | +25.8% | 1.08% | EC |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | May 2026 | 46,612 | +14,381 | $2.7M | +28.4% | 1.08% | EC |
| 31 | GRANITE CONSTRUCTION INC | GVA | Feb 2026 | 19,924 | +6,223 | $2.7M | +48.0% | 1.08% | EC |
| 32 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 8,688 | +2,704 | $2.7M | +62.8% | 1.06% | EC |
| 33 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 11,355 | +4,609 | $2.6M | +96.9% | 1.04% | EC |
| 34 | GLAUKOS CORP | GKOS | Feb 2026 | 25,370 | +9,671 | $2.6M | +38.7% | 1.04% | EC |
| 35 | WESBANCO INC | WSBC | May 2026 | 75,429 | +23,711 | $2.6M | +44.9% | 1.03% | EC |
| 36 | VALLEY NATIONAL BANCORP | VLY | May 2026 | 187,366 | +58,927 | $2.6M | +59.3% | 1.02% | EC |
| 37 | NICOLET BANKSHARES INC | NIC | May 2026 | 18,131 | +5,710 | $2.5M | +34.0% | 1.01% | EC |
| 38 | ELEMENT SOLUTIONS INC | ESI | May 2026 | 59,901 | +18,850 | $2.5M | +76.4% | 1.01% | EC |
| 39 | PERELLA WEINBERG PARTNERS | PWP | Feb 2026 | 144,718 | +46,998 | $2.5M | +37.3% | 0.98% | EC |
| 40 | KONTOOR BRANDS INC | KTB | Feb 2026 | 33,589 | +16,853 | $2.4M | +120.9% | 0.95% | EC |
| 41 | 10X GENOMICS INC | TXG | Feb 2026 | 84,787 | +25,648 | $2.4M | +76.1% | 0.95% | EC |
| 42 | FIRST MERCHANTS CORP | FRME | Feb 2026 | 56,886 | +18,391 | $2.3M | +52.4% | 0.91% | EC |
| 43 | CACTUS INC | WHD | May 2026 | 38,022 | +19,612 | $2.2M | +122.0% | 0.87% | EC |
| 44 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 26,143 | +8,056 | $2.2M | +55.1% | 0.87% | EC |
| 45 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 24,266 | +7,597 | $2.2M | +6.5% | 0.87% | EC |
| 46 | VERACYTE INC | VCYT | Feb 2026 | 47,397 | +14,482 | $2.2M | +82.4% | 0.87% | EC |
| 47 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 11,667 | +3,722 | $2.2M | +51.4% | 0.86% | EC |
| 48 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Feb 2026 | 25,874 | +7,953 | $2.2M | +31.7% | 0.86% | EC |
| 49 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Feb 2026 | 26,065 | +13,279 | $2.1M | +55.4% | 0.84% | EC |
| 50 | SOUTHWEST GAS HOLDINGS INC | SWX | May 2026 | 24,409 | +7,698 | $2.1M | +42.8% | 0.83% | EC |
| 51 | H.B. FULLER COMPANY | FUL | Feb 2026 | 32,246 | +10,147 | $2.1M | +42.3% | 0.82% | EC |
| 52 | URBAN OUTFITTERS INC | URBN | May 2026 | 27,795 | +8,517 | $2.0M | +58.2% | 0.80% | EC |
| 53 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 17,555 | +5,608 | $2.0M | +25.1% | 0.79% | EC |
| 54 | INGEVITY CORP | NGVT | May 2026 | 29,221 | +8,973 | $2.0M | +35.9% | 0.78% | EC |
| 55 | COEUR MINING INC | CDE | Feb 2026 | 98,465 | +30,169 | $1.9M | +2.6% | 0.75% | EC |
| 56 | XENON PHARMACEUTICALS INC | XENE | May 2026 | 34,036 | +10,454 | $1.9M | +82.7% | 0.74% | EC |
| 57 | BRIDGEBIO PHARMA INC | BBIO | Feb 2026 | 27,974 | +8,754 | $1.9M | +45.1% | 0.73% | EC |
| 58 | ARCHROCK INC | AROC | Feb 2026 | 54,292 | +17,218 | $1.8M | +38.8% | 0.72% | EC |
| 59 | WAYSTAR HOLDING CORP | WAY | Feb 2026 | 89,895 | +42,602 | $1.8M | +47.5% | 0.71% | EC |
| 60 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 12,125 | +3,822 | $1.7M | +40.3% | 0.68% | EC |
| 61 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | Feb 2026 | 66,284 | +31,431 | $1.7M | +114.1% | 0.66% | EC |
| 62 | REPLIGEN CORP | RGEN | Feb 2026 | 12,645 | +1,996 | $1.6M | +14.3% | 0.62% | EC |
| 63 | BRAZE INC | BRZE | May 2026 | 58,125 | +17,899 | $1.5M | +95.0% | 0.59% | EC |
| 64 | SUPERNUS PHARMACEUTICALS INC | SUPN | Feb 2026 | 32,167 | +9,842 | $1.5M | +21.6% | 0.59% | EC |
| 65 | RHYTHM PHARMACEUTICALS INC | RYTM | Feb 2026 | 14,505 | +4,485 | $1.3M | +37.9% | 0.51% | EC |
| 66 | FRESHPET INC | FRPT | May 2026 | 22,591 | +7,137 | $1.2M | -10.7% | 0.46% | EC |
| 67 | INTAPP INC | INTA | Feb 2026 | 35,830 | +11,063 | $827K | +48.9% | 0.33% | EC |
| 68 | JEFFERSON CAPITAL INC | JCAP | May 2026 | 47,984 | +14,823 | $815K | +19.2% | 0.32% | EC |
| 69 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 621,402 | +16,948 | $621K | +2.8% | 0.25% | STIV |