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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $165M AUM 31 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 31 New 60 Added 7 Reduced 28 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taylor Morrison Home Corp TMHC 32,231 NEW $2.1M 1.30% EC
2 Renasant Corp. RNST 54,723 NEW $2.1M 1.26% EC
3 Alamo Group Inc ALG 9,622 NEW $2.1M 1.26% EC
4 Idacorp Inc IDA 13,346 NEW $1.9M 1.18% EC
5 Nicolet Bankshares Inc. NIC 12,421 NEW $1.9M 1.16% EC
6 Seadrill Ltd. SDRL Feb 2026 41,673 NEW $1.8M 1.12% EC
7 Wesbanco Inc WSBC 51,718 NEW $1.8M 1.10% EC
8 Herc Holdings Inc HRI 12,532 NEW $1.8M 1.07% EC
9 Valley National Bancorp. VLY 128,439 NEW $1.6M 0.99% EC
10 Alkermes PLC ALKS Feb 2026 52,391 NEW $1.6M 0.97% EC
11 Southwest Gas Holdings Inc SWX 16,711 NEW $1.5M 0.90% EC
12 Ingevity Corporation NGVT 20,248 NEW $1.5M 0.89% EC
13 Element Solutions Inc ESI 41,051 NEW $1.4M 0.88% EC
14 Solstice Advanced Materials Inc. SOLS 18,087 NEW $1.4M 0.87% EC
15 Cytokinetics Inc CYTK 21,449 NEW $1.3M 0.82% EC
16 Arcbest Corporation ARCB 12,992 NEW $1.3M 0.82% EC
17 Landstar System Inc. LSTR 8,147 NEW $1.3M 0.81% EC
18 Freshpet Inc FRPT 15,454 NEW $1.3M 0.80% EC
19 Cohu Inc COHU 42,505 NEW $1.3M 0.79% EC
20 Urban Outfitters Inc. URBN 19,278 NEW $1.3M 0.78% EC
21 Brinker International, Inc. EAT 8,303 NEW $1.2M 0.75% EC
22 Constellium SE CSTM Feb 2026 47,347 NEW $1.2M 0.72% EC
23 Life Time Group Holdings Inc LTH 40,097 NEW $1.1M 0.66% EC
24 JFrog Ltd FROG Feb 2026 26,447 NEW $1.1M 0.65% EC
25 Xenon Pharmaceuticals Inc XENE 23,582 NEW $1.0M 0.62% EC
26 Cactus Inc WHD 18,410 NEW $994K 0.61% EC
27 Worthington Steel Inc. WS 23,602 NEW $981K 0.60% EC
28 Wave Life Sciences Ltd. WVE Feb 2026 66,839 NEW $931K 0.57% EC
29 Tenable Holdings Inc TENB 43,469 NEW $836K 0.51% EC
30 Braze Inc BRZE 40,226 NEW $764K 0.47% EC
31 Jefferson Capital Inc. JCAP 33,161 NEW $684K 0.42% EC