GSC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Small Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 98 |
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| SEC series ID | S000081978 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOG/A | Moog Inc. | 2.153215% | 3,515,345.74 | 10,418 NS |
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| ONTO | Onto Innovation Inc. | 1.903018% | 3,106,872.99 | 14,391 NS |
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| PIPR | Piper Sandler Companies | 1.796541% | 2,933,038.2 | 9,924 NS |
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| FORM | Formfactor Inc | 1.674222% | 2,733,339.84 | 27,643 NS |
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| TRNO | Terreno Realty Corporation | 1.657161% | 2,705,487.3 | 40,955 NS |
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| AEIS | Advanced Energy Industries, Inc. | 1.556165% | 2,540,600.47 | 7,571 NS |
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| MTH | Meritage Homes Corp | 1.538609% | 2,511,938.52 | 33,306 NS |
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| MRCY | Mercury Systems Inc | 1.515623% | 2,474,410.79 | 27,793 NS |
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| GBCI | Glacier Bancorp Inc. | 1.508417% | 2,462,646.64 | 54,136 NS |
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| FIVE | Five Below Inc | 1.49937% | 2,447,877.03 | 10,951 NS |
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| SXI | Standex International Corp | 1.462935% | 2,388,392 | 9,116 NS |
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| ESE | ESCO Technologies Inc. | 1.442496% | 2,355,023.97 | 8,493 NS |
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| CMC | Commercial Metals Company | 1.417014% | 2,313,421.3 | 31,561 NS |
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| LFUS | Littelfuse Inc. | 1.384492% | 2,260,325.98 | 6,413 NS |
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| BOOT | Boot Barn Holdings Inc | 1.377365% | 2,248,690.48 | 11,884 NS |
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| NPO | Enpro Inc | 1.347588% | 2,200,076.9 | 8,506 NS |
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| NMIH | NMI Holdings Inc | 1.338695% | 2,185,557.38 | 55,598 NS |
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| SR | Spire Inc | 1.328079% | 2,168,225.48 | 23,668 NS |
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| AUB | Atlantic Union Bankshares Corp | 1.315734% | 2,148,071.72 | 57,962 NS |
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| TMHC | Taylor Morrison Home Corp | 1.300806% | 2,123,700.59 | 32,231 NS |
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| SMTC | Semtech Corporation | 1.292731% | 2,110,516.46 | 23,393 NS |
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| PATK | Patrick Industries Inc. | 1.263905% | 2,063,455.51 | 16,669 NS |
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| RNST | Renasant Corp. | 1.261985% | 2,060,320.95 | 54,723 NS |
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| SKWD | Skyward Specialty Insurance Group Inc | 1.260061% | 2,057,180.43 | 44,269 NS |
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| ALG | Alamo Group Inc | 1.258472% | 2,054,585.66 | 9,622 NS |
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| COLB | Columbia Banking System Inc. | 1.241788% | 2,027,347 | 71,260 NS |
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| RVMD | Revolution Medicines Inc | 1.232973% | 2,012,956.62 | 19,731 NS |
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| SITM | Sitime Corporation | 1.202947% | 1,963,935.68 | 4,936 NS |
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| IBP | Installed Building Products Inc | 1.19813% | 1,956,071.68 | 5,968 NS |
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| GTES | Gates Industrial Corp PLC | 1.189935% | 1,942,692.48 | 70,464 NS |
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| SSB | SOUTHSTATE BANK CORP | 1.181729% | 1,929,294.51 | 19,553 NS |
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| IDA | Idacorp Inc | 1.176908% | 1,921,423.62 | 13,346 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 1.169598% | 1,909,490.26 | 22,157 NS |
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| NIC | Nicolet Bankshares Inc. | 1.162212% | 1,897,431.96 | 12,421 NS |
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| ALGM | Allegro MicroSystems Inc | 1.160019% | 1,893,850.63 | 51,929 NS |
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| GKOS | Glaukos Corp. | 1.157758% | 1,890,159.6 | 15,699 NS |
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| CDE | Coeur Mining Inc | 1.135754% | 1,854,236.4 | 68,296 NS |
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| GVA | Granite Construction Inc | 1.128404% | 1,842,236.46 | 13,701 NS |
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| SDRL | Seadrill Ltd. | 1.120058% | 1,828,611.24 | 41,673 NS |
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| PWP | Perella Weinberg Partners | 1.107922% | 1,808,797.2 | 97,720 NS |
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| WSBC | Wesbanco Inc | 1.10462% | 1,803,406.66 | 51,718 NS |
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| CTRI | Centuri Holdings Inc. | 1.09322% | 1,784,794 | 57,574 NS |
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| HRI | Herc Holdings Inc | 1.07304% | 1,751,848.28 | 12,532 NS |
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| MIR | Mirion Technologies Inc | 1.038962% | 1,696,212.12 | 78,492 NS |
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| ACA | Arcosa Inc | 1.033323% | 1,687,006.08 | 15,696 NS |
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| ESAB | ESAB Corp. | 1.02738% | 1,677,303.98 | 13,294 NS |
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| KRYS | Krystal Biotech Inc | 1.010306% | 1,649,429.76 | 5,984 NS |
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| PFSI | Pennymac Financial Services Inc | 1.009111% | 1,647,477.53 | 17,921 NS |
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| VLY | Valley National Bancorp. | 0.992045% | 1,619,615.79 | 128,439 NS |
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| IRTC | iRhythm Holdings Inc. | 0.97875% | 1,597,911.25 | 11,947 NS |
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| ALKS | Alkermes PLC | 0.965923% | 1,576,969.1 | 52,391 NS |
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| MMSI | Merit Medical Systems Inc. | 0.963543% | 1,573,082.76 | 20,382 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.948513% | 1,548,545.38 | 27,623 NS |
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| FRME | First Merchants Corporation | 0.921464% | 1,504,384.6 | 38,495 NS |
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| SWX | Southwest Gas Holdings Inc | 0.90249% | 1,473,408.87 | 16,711 NS |
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| MTDR | Matador Resources Company | 0.900458% | 1,470,091.4 | 28,601 NS |
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| NGVT | Ingevity Corporation | 0.893336% | 1,458,463.44 | 20,248 NS |
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| FUL | H B Fuller Company | 0.889589% | 1,452,346.28 | 22,099 NS |
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| ESI | Element Solutions Inc | 0.882321% | 1,440,479.59 | 41,051 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.879029% | 1,435,105.35 | 7,945 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.869783% | 1,420,010.37 | 18,087 NS |
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| MYRG | MYR Grp Inc | 0.869439% | 1,419,449.68 | 5,258 NS |
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| RDNT | Radnet Inc | 0.859945% | 1,403,948.91 | 20,111 NS |
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| NMRK | Newmark Group Inc | 0.843236% | 1,376,670.24 | 94,812 NS |
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| RGEN | Repligen Corporation | 0.839669% | 1,370,845.77 | 10,649 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.838771% | 1,369,380.6 | 12,786 NS |
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| TXG | 10X Genomics Inc | 0.834957% | 1,363,153.95 | 59,139 NS |
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| LGND | Ligand Pharmaceuticals Incorporated | 0.819427% | 1,337,799.26 | 6,746 NS |
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| CYTK | Cytokinetics Inc | 0.817441% | 1,334,556.78 | 21,449 NS |
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| ARCB | Arcbest Corporation | 0.816952% | 1,333,758.72 | 12,992 NS |
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| LSTR | Landstar System Inc. | 0.813151% | 1,327,553.65 | 8,147 NS |
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| AROC | Archrock Inc | 0.802292% | 1,309,824.42 | 37,074 NS |
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| FRPT | Freshpet Inc | 0.799392% | 1,305,090.3 | 15,454 NS |
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| COHU | Cohu Inc | 0.78626% | 1,283,651 | 42,505 NS |
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| BBIO | Bridgebio Pharma Inc | 0.782643% | 1,277,745.6 | 19,220 NS |
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| URBN | Urban Outfitters Inc. | 0.781698% | 1,276,203.6 | 19,278 NS |
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| EAT | Brinker International, Inc. | 0.753707% | 1,230,504.6 | 8,303 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.748404% | 1,221,847.25 | 22,325 NS |
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| WAY | Waystar Holding Corp | 0.743025% | 1,213,065.45 | 47,293 NS |
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| VCYT | Veracyte Inc | 0.737693% | 1,204,359.85 | 32,915 NS |
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| CNX | CNX Resources Corporation | 0.735102% | 1,200,130.5 | 28,725 NS |
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| CSTM | Constellium SE | 0.721833% | 1,178,466.83 | 47,347 NS |
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| KTB | Kontoor Brands Inc | 0.668475% | 1,091,354.56 | 16,736 NS |
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| LTH | Life Time Group Holdings Inc | 0.663124% | 1,082,619 | 40,097 NS |
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| FROG | JFrog Ltd | 0.650401% | 1,061,847.05 | 26,447 NS |
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| XENE | Xenon Pharmaceuticals Inc | 0.624432% | 1,019,449.86 | 23,582 NS |
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| WHD | Cactus Inc | 0.608929% | 994,140 | 18,410 NS |
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| WS | Worthington Steel Inc. | 0.600819% | 980,899.12 | 23,602 NS |
|---|
| WGS | GeneDx Holdings Corp | 0.581687% | 949,664.94 | 11,914 NS |
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| WVE | Wave Life Sciences Ltd. | 0.570296% | 931,067.27 | 66,839 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 0.569125% | 929,154.6 | 10,020 NS |
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| TENB | Tenable Holdings Inc | 0.51201% | 835,908.87 | 43,469 NS |
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| WK | Workiva Inc | 0.508941% | 830,898.94 | 13,493 NS |
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| ALH | Alliance Laundry Holdings Inc. | 0.478838% | 781,752.79 | 34,853 NS |
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| BRZE | Braze Inc | 0.467898% | 763,891.74 | 40,226 NS |
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| JCAP | Jefferson Capital Inc. | 0.419031% | 684,111.43 | 33,161 NS |
|---|
| FTOXX | Goldman Sachs Trust | 0.370239% | 604,453.81 | 604,453.81 PA |
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| INTA | Intapp Inc | 0.340269% | 555,523.81 | 24,767 NS |
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