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

Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF reported 1,367 holdings worth US$986M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF reported 1,367 holdings worth US$986M as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,367
Value as reported
US$986M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation34,387US$9.8M0.99%
Credo Technology Group Holding Ltd30,999US$7.32M0.74%
Sterling Infrastructure, Inc.7,587US$6.53M0.66%
Ies Holdings, Inc.8,156US$5.53M0.56%
Ttm Technologies, Inc.29,941US$5.2M0.53%
Fabrinet6,674US$4.37M0.44%
Sanmina Corporation15,246US$3.96M0.40%
Alkermes Plc91,620US$3.87M0.39%
Nextpower Inc.24,422US$3.82M0.39%
Rambus, Inc.25,896US$3.77M0.38%
Innodata Inc.33,345US$3.5M0.35%
Axsome Therapeutics, Inc.14,725US$3.45M0.35%
Stonex Group Inc.29,963US$3.4M0.34%
Dycom Industries, Inc.6,518US$3.32M0.34%
Modine Manufacturing Company11,862US$3.31M0.34%
Semtech Corporation21,415US$3.27M0.33%
Planet Labs Pbc63,186US$3.23M0.33%
Guardant Health, Inc.23,993US$3.11M0.32%
Watts Water Technologies, Inc.10,018US$3.1M0.31%
Enova International, Inc.18,320US$2.96M0.30%
Ptc Therapeutics, Inc.39,411US$2.91M0.30%
Catalyst Pharmaceuticals, Inc.92,261US$2.88M0.29%
United Natural Foods, Inc.55,828US$2.87M0.29%
Enersys12,292US$2.8M0.28%
Acadian Asset Management Inc.38,414US$2.78M0.28%
Argan, Inc.4,136US$2.76M0.28%
Rush Enterprises, Inc.40,866US$2.74M0.28%
Dave Inc.9,597US$2.71M0.27%
Viasat, Inc.32,793US$2.64M0.27%
Echostar Corporation20,257US$2.62M0.27%
Travere Therapeutics, Inc.54,435US$2.57M0.26%
Sezzle Inc.21,731US$2.57M0.26%
Ionq, Inc.34,501US$2.49M0.25%
Extreme Networks, Inc.92,686US$2.46M0.25%
Advanced Energy Industries, Inc.7,980US$2.41M0.24%
Bandwidth Inc.37,110US$2.41M0.24%
Cimpress Plc24,132US$2.38M0.24%
The Ensign Group, Inc.14,022US$2.35M0.24%
Primoris Services Corporation18,644US$2.35M0.24%
Terawulf Inc.91,522US$2.34M0.24%
Compass, Inc.283KUS$2.33M0.24%
Commercial Metals Company30,226US$2.3M0.23%
Penguin Solutions, Inc.41,068US$2.29M0.23%
10x Genomics, Inc.80,266US$2.27M0.23%
Terex Corporation37,757US$2.2M0.22%
Sitime Corporation3,093US$2.2M0.22%
Griffon Corporation24,837US$2.19M0.22%
Jackson Financial Inc.21,179US$2.18M0.22%
Umb Financial Corporation16,582US$2.18M0.22%
Plexus Corp.7,985US$2.14M0.22%
Spx Technologies, Inc.9,730US$2.11M0.21%
Viavi Solutions Inc.43,232US$2.1M0.21%
Granite Construction Incorporated15,311US$2.1M0.21%
Bel Fuse Inc.7,266US$2.09M0.21%
Lumen Technologies, Inc.189KUS$2.07M0.21%
Hut 8 Corp.16,382US$2.04M0.21%
Zeta Global Holdings Corp.88,162US$2.02M0.20%
Firstcash Holdings, Inc.9,164US$2.02M0.20%
Tutor Perini Corporation27,897US$1.99M0.20%
Vicor Corporation5,950US$1.99M0.20%
Teladoc Health, Inc.261KUS$1.99M0.20%
Rush Street Interactive, Inc.77,934US$1.97M0.20%
Acadia Pharmaceuticals Inc.89,945US$1.95M0.20%
Pjt Partners Inc.12,741US$1.95M0.20%
Moog Inc.5,400US$1.94M0.20%
Supernus Pharmaceuticals, Inc.42,019US$1.94M0.20%
Dxp Enterprises, Inc.13,345US$1.94M0.20%
Coeur Mining, Inc.100KUS$1.93M0.20%
Tg Therapeutics, Inc.50,951US$1.93M0.20%
Valley National Bancorp139KUS$1.91M0.19%
Myr Group, Inc.4,105US$1.91M0.19%
Moelis & Company28,329US$1.91M0.19%
Mercury General Corporation19,439US$1.91M0.19%
Biocryst Pharmaceuticals, Inc.213KUS$1.9M0.19%
Bridgebio Pharma, Inc.28,343US$1.88M0.19%
Digitalocean Holdings, Inc.11,992US$1.87M0.19%
Esco Technologies Inc.6,366US$1.86M0.19%
Bank Of N.t. Butterfield & Son Limited (the) Voting32,900US$1.86M0.19%
Axos Financial, Inc.21,350US$1.86M0.19%
Mirum Pharmaceuticals, Inc.18,177US$1.84M0.19%
Ligand Pharmaceuticals Incorporated7,952US$1.84M0.19%
Lincoln Educational Services Corporation39,070US$1.81M0.18%
Blue Bird Corporation26,568US$1.8M0.18%
Brightspring Health Services, Inc.28,945US$1.79M0.18%
Amneal Pharmaceuticals, Inc.136KUS$1.79M0.18%
Herbalife Ltd.149KUS$1.78M0.18%
Cargurus, Inc.59,412US$1.77M0.18%
Wisdomtree, Inc.92,393US$1.76M0.18%
Chart Industries, Inc.8,446US$1.76M0.18%
The Bancorp, Inc.31,705US$1.75M0.18%
Commvault Systems, Inc.14,700US$1.75M0.18%
Ormat Technologies, Inc.12,687US$1.74M0.18%
Hancock Whitney Corporation25,531US$1.74M0.18%
The Chefs' Warehouse, Inc.22,659US$1.73M0.18%
Victorias Secret & Co.31,460US$1.73M0.18%
Kratos Defense & Security Solutions, Inc.26,807US$1.72M0.17%
Caretrust Reit, Inc.41,619US$1.7M0.17%
Applied Digital Corporation35,705US$1.69M0.17%
Caredx, Inc.73,893US$1.69M0.17%
Frontdoor, Inc.26,834US$1.67M0.17%

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

Source

View original at SEC

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