Goldman Sachs Small Cap Equity ETF

Goldman Sachs Small Cap Equity ETF reported 120 holdings worth US$253M as of May 31, 2026 (Form N-PORT)

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

Goldman Sachs Small Cap Equity ETF reported 120 holdings worth US$253M as of May 31, 2026. Largest: Moog Inc., Allegro Microsystems, Inc. and Semtech Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$253M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.15,213US$5.48M2.2%
Allegro Microsystems, Inc.112KUS$5.34M2.1%
Semtech Corporation33,745US$5.15M2.0%
Piper Sandler Companies57,950US$4.54M1.8%
Digitalocean Holdings, Inc.28,312US$4.42M1.7%
Mercury Systems Inc39,119US$4.37M1.7%
Cohu, Inc.78,998US$4.17M1.6%
Onto Innovation Inc.15,729US$4.06M1.6%
Formfactor, Inc.32,560US$4.06M1.6%
Veeco Instruments Inc.68,785US$3.96M1.6%
Terreno Realty Corporation59,720US$3.92M1.6%
Enpro Inc.12,434US$3.82M1.5%
Glacier Bancorp, Inc.78,494US$3.73M1.5%
Standex International Corporation13,146US$3.64M1.4%
Five Below, Inc.15,996US$3.64M1.4%
Esco Technologies Inc.12,316US$3.6M1.4%
Myr Group, Inc.7,601US$3.53M1.4%
Terex Corporation57,943US$3.37M1.3%
Commercial Metals Company43,984US$3.34M1.3%
Advanced Energy Industries, Inc.10,989US$3.32M1.3%
Alkermes Plc77,412US$3.27M1.3%
Arcbest Corporation23,887US$3.27M1.3%
Renasant Corporation79,131US$3.22M1.3%
Jfrog Ltd.38,633US$3.07M1.2%
Columbia Banking System, Inc.99,536US$2.95M1.2%
Nmi Holdings Inc82,149US$2.95M1.2%
Boot Barn Holdings, Inc.17,342US$2.95M1.2%
Arcosa, Inc.23,040US$2.92M1.2%
Skyward Specialty Insurance Group, Inc.65,414US$2.89M1.1%
Life Time Group Holdings, Inc.86,455US$2.86M1.1%
Southstate Bank Corporation28,987US$2.75M1.1%
Idacorp, Inc.19,465US$2.73M1.1%
Spire Inc.33,161US$2.73M1.1%
Taylor Morrison Home Corporation46,612US$2.73M1.1%
Granite Construction Incorporated19,924US$2.73M1.1%
Krystal Biotech, Inc.8,688US$2.68M1.1%
Gates Industrial Corporation Plc103KUS$2.66M1.1%
Sailpoint, Inc.140KUS$2.64M1.0%
Franklin Electric Co., Inc.26,777US$2.63M1.0%
Ligand Pharmaceuticals Incorporated11,355US$2.63M1.0%
Glaukos Corporation25,370US$2.62M1.0%
Wesbanco, Inc.75,429US$2.61M1.0%
Littelfuse, Inc.5,532US$2.58M1.0%
Valley National Bancorp187KUS$2.58M1.0%
Nicolet Bankshares Inc.18,131US$2.54M1.0%
Copt Defense Properties79,315US$2.54M1.0%
Element Solutions Inc.59,901US$2.54M1.0%
Perella Weinberg Partners145KUS$2.48M0.98%
Kontoor Brands, Inc.33,589US$2.41M0.95%
10x Genomics, Inc.84,787US$2.4M0.95%
Constellium Se69,155US$2.37M0.94%
Revolution Medicines, Inc.14,907US$2.35M0.93%
First Merchants Corporation56,886US$2.29M0.91%
Lionsgate Studios Corp154KUS$2.22M0.88%
Cactus, Inc. Class A Common Stock38,022US$2.21M0.87%
Solstice Advanced Materials Inc.26,143US$2.2M0.87%
Patrick Industries, Inc.24,266US$2.2M0.87%
Veracyte, Inc.47,397US$2.2M0.87%
Chord Energy Corporation16,485US$2.17M0.86%
Hanover Insurance Group Inc11,667US$2.17M0.86%
Pennymac Financial Services, Inc.25,874US$2.17M0.86%
Lindblad Expeditions Holdings Inc.93,549US$2.15M0.85%
Extreme Networks, Inc.80,847US$2.14M0.85%
Ollie's Bargain Outlet Holdings, Inc.26,065US$2.13M0.84%
Seadrill Limited44,695US$2.11M0.83%
Knowles Corporation56,306US$2.11M0.83%
Southwest Gas Holdings, Inc.24,409US$2.1M0.83%
The Chefs' Warehouse, Inc.27,114US$2.08M0.82%
H. B. Fuller Company32,246US$2.07M0.82%
A10 Networks, Inc.67,606US$2.04M0.81%
Urban Outfitters, Inc.27,795US$2.02M0.80%
Irhythm Holdings, Inc.17,555US$2M0.79%
Ingevity Corporation29,221US$1.98M0.78%
Proto Labs, Inc.26,043US$1.97M0.78%
Callaway Golf Company128KUS$1.97M0.78%
Nlight, Inc.26,455US$1.96M0.78%
Coeur Mining, Inc.98,465US$1.9M0.75%
Sensata Technologies Holding Plc38,418US$1.9M0.75%
Xenon Pharmaceuticals Inc.34,036US$1.86M0.74%
Bridgebio Pharma, Inc.27,974US$1.85M0.73%
Archrock, Inc.54,292US$1.82M0.72%
Waystar Holding Corp.89,895US$1.79M0.71%
Brinker International, Inc.12,125US$1.73M0.68%
Definium Therapeutics, Inc.70,926US$1.72M0.68%
Alliance Laundry Holdings Inc.66,284US$1.67M0.66%
Ncino, Inc.99,690US$1.6M0.63%
Acadia Healthcare Company, Inc.68,988US$1.6M0.63%
Liberty Energy Inc.53,969US$1.58M0.62%
Repligen Corporation12,645US$1.57M0.62%
Braze, Inc.58,125US$1.49M0.59%
Supernus Pharmaceuticals, Inc.32,167US$1.49M0.59%
Amentum Holdings, Inc.59,892US$1.39M0.55%
Rhythm Pharmaceuticals, Inc.14,505US$1.28M0.51%
Freshpet, Inc.22,591US$1.17M0.46%
Intapp, Inc.35,830US$827K0.33%
Spyre Therapeutics, Inc.11,214US$824K0.33%
Jefferson Capital, Inc.47,984US$815K0.32%
Yesway, Inc.31,094US$700K0.28%
Radnet, Inc.0US$00.00%
Atlantic Union Bankshares Corporation0US$00.00%

Every holding of Goldman Sachs Small Cap Equity ETF

Source

View original at SEC

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