ETF:GSSC | ETF Holdings | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

GSSC 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 fieldReported value
FundGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Report date2026-02-28
Reported holdings1,331
SEC series IDS000048296

Positions 1–100 of 1,331

TickerIssuerWeightValue (USD)Balance
FTOXXGoldman Sachs Trust1.25306%11,143,152.6711,143,152.67 PA
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.055394%9,385,353.029,385,353.02 NS
BEBloom Energy Corporation0.494121%4,394,097.0928,227 NS
IESCIES Holdings Inc.0.466733%4,150,537.658,379 NS
FNFabrinet0.399923%3,556,416.346,518 NS
TTMITTM Technologies Inc0.371268%3,301,593.5231,673 NS
CRDOCredo Technology Group Holding Ltd0.364468%3,241,122.6328,869 NS
WTSWatts Water Technologies Inc.0.362204%3,220,994.529,798 NS
STRLSterling Infrastructure Inc0.356793%3,172,871.437,411 NS
ENSGEnsign Group Inc0.339604%3,020,011.1714,101 NS
HLFHERBALIFE LTD0.319491%2,841,155.52145,551 NS
PRIMPrimoris Services Corp.0.318753%2,834,591.0418,807 NS
ALKSAlkermes PLC0.313075%2,784,099.592,495 NS
COMPCompass Inc.0.312786%2,781,528.75285,285 NS
DYDycom Industries, Inc.0.303747%2,701,148.626,431 NS
ENVAEnova International Inc.0.302641%2,691,312.7519,355 NS
PTCTPTC Therapeutics, Inc.0.295312%2,626,133.2838,512 NS
TEXTerex Corporation0.294994%2,623,306.6538,135 NS
SNEXStoneX Group Inc0.291324%2,590,672.520,319 NS
RMBSRambus Inc.0.283601%2,521,995.9625,306 NS
IDCCINTERDIGITAL INC0.282994%2,516,594.986,866 NS
JXNJackson Financial Inc0.276213%2,456,293.2822,436 NS
AEISAdvanced Energy Industries, Inc.0.27309%2,428,520.097,237 NS
SANMSanmina Corp0.271525%2,414,603.5215,552 NS
MODModine Manufacturing Co.0.271338%2,412,940.510,618 NS
SUPNSupernus Pharmaceuticals, Inc0.268679%2,389,292.8843,656 NS
AXSMAxsome Therapeutics Inc.0.265018%2,356,738.214,380 NS
CDECoeur Mining Inc0.260123%2,313,207.1585,201 NS
GHGuardant Health Inc0.257665%2,291,347.824,402 NS
ECHOEchoStar Corp.0.256997%2,285,414.4619,782 NS
HNIHNI Corp0.25644%2,280,461.1250,722 NS
ACADAcadia Pharmaceuticals Inc0.254428%2,262,565.4492,124 NS
UNFIUnited Natural Foods, Inc.0.248494%2,209,798.9357,833 NS
CPRXCatalyst Pharmaceuticals Inc.0.24784%2,203,978.4495,493 NS
TPCTutor Perini Corporation0.241516%2,147,743.5228,496 NS
NXTNextpower Inc.0.240154%2,135,63220,320 NS
AAMIAcadian Asset Management Inc0.237286%2,110,127.0839,178 NS
VISNVistance Networks Inc.0.229936%2,044,761.46116,378 NS
GVAGranite Construction Inc0.228451%2,031,556.1415,109 NS
AGXArgan Inc0.226722%2,016,1854,468 NS
SPXCSPX TECHNOLOGIES INC0.22641%2,013,411.688,872 NS
KTOSKratos Defense & Security Solutions, Inc.0.226276%2,012,216.8223,349 NS
ATMUAtmus Filtration Technologies Inc.0.225647%2,006,624.8831,096 NS
CMCCommercial Metals Company0.225577%2,006,001.127,367 NS
DAVEDave Inc0.224006%1,992,033.8910,307 NS
ARQTArcutis Biotherapeutics Inc.0.222763%1,980,973.4773,451 NS
UMBFUMB Financial Corp.0.221016%1,965,440.6816,961 NS
PJTPJT Partners Inc.0.217067%1,930,325.2813,071 NS
FIGSFIGS Inc0.216579%1,925,981.55124,659 NS
GTLSChart Industries Inc0.215115%1,912,964.49,228 NS
BCRXBioCryst Pharmaceuticals Inc.0.213888%1,902,048.75217,377 NS
IBPInstalled Building Products Inc0.213807%1,901,335.765,801 NS
AMRXAmneal Pharmaceuticals Inc0.213624%1,899,703.6137,560 NS
DXPEDXP Enterprises Inc.0.212873%1,893,023.3713,671 NS
FTDRFrontdoor Inc0.212216%1,887,183.5427,522 NS
GFFGriffon Corp0.208644%1,855,419.0821,767 NS
ESNTEssent Group Ltd.0.205704%1,829,276.2830,067 NS
AXAxos Financial Inc0.205658%1,828,863.321,065 NS
FCFSFirstcash Holdings Inc0.203744%1,811,840.429,398 NS
CNOCNO Financial Group, Inc.0.201966%1,796,032.1742,957 NS
RUSHARush Enterprises Inc.0.201647%1,793,198.9925,267 NS
FLRFluor Corporation0.200887%1,786,438.8134,151 NS
VSCOVictorias Secret and Co0.199048%1,770,083.728,231 NS
CASHPathward Financial Inc0.198808%1,767,953.6719,473 NS
RSIRush Street Interactive Inc0.198454%1,764,800.7589,357 NS
ENSEnerSys0.197936%1,760,193.110,594 NS
PLPlanet Labs Pbc0.194075%1,725,865.1671,494 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.192836%1,714,842.533,790 NS
REALThe Realreal Inc0.191661%1,704,397.46139,021 NS
UFPIUFP Industries Inc0.191036%1,698,838.2816,508 NS
MCYMercury General Corporation0.191025%1,698,737.3218,754 NS
SMTCSemtech Corporation0.190996%1,698,481.7218,826 NS
ESEESCO Technologies Inc.0.190862%1,697,292.096,121 NS
RDNRadian Group Inc.0.190236%1,691,721.6449,007 NS
ANFAbercrombie & Fitch Co0.189546%1,685,58317,235 NS
HCIHCI Group, Inc.0.188646%1,677,577.789,509 NS
BIPCBROOKFIELD INFRASTRUCTURE CORP0.188403%1,675,419.3233,589 NS
CHEFChefs Warehouse Inc.0.188238%1,673,952.7223,448 NS
CALMCal-Maine Foods Inc.0.186665%1,659,968.1619,056 NS
FOLDAmicus Therapeutics Inc.0.186642%1,659,763.74115,502 NS
CARGCargurus Inc0.186387%1,657,49353,990 NS
MIRMMirum Pharmaceuticals Inc.0.186121%1,655,128.8617,934 NS
TGTXTG Therapeutics Inc0.185705%1,651,429.4754,883 NS
ONBOld National Bancorp0.184927%1,644,512.171,191 NS
SEZLSezzle Inc.0.184296%1,638,894.722,466 NS
DLXDeluxe Corporation0.183951%1,635,834.7558,949 NS
ZWSZurn Elkay Water Solutions Corporation0.183408%1,631,003.1431,993 NS
PATKPatrick Industries Inc.0.182774%1,625,362.713,130 NS
HWCHancock Whitney Corporation0.182198%1,620,242.224,620 NS
LGNDLigand Pharmaceuticals Incorporated0.181836%1,617,019.748,154 NS
REZIResideo Technologies Inc0.181821%1,616,88641,780 NS
WDFCWD-40 Co.0.181662%1,615,472.46,782 NS
AHRAmerican Healthcare REIT Inc.0.18118%1,611,186.0830,842 NS
CMPRCimpress PLC0.181147%1,610,898.622,052 NS
PAHCPhibro Animal Health Corporation0.180097%1,601,561.4229,338 NS
TVTXTravere Therapeutics Inc0.179931%1,600,080.4853,712 NS
PLXSPlexus Corp0.179859%1,599,437.078,239 NS
VLYValley National Bancorp.0.17983%1,599,187.59126,819 NS
AZZAZZ Inc0.177943%1,582,399.2611,637 NS
TXG10X Genomics Inc0.177438%1,577,910.868,456 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.