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 field | Reported value |
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| Fund | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,331 |
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| SEC series ID | S000048296 |
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Positions 1–100 of 1,331
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTOXX | Goldman Sachs Trust | 1.25306% | 11,143,152.67 | 11,143,152.67 PA |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.055394% | 9,385,353.02 | 9,385,353.02 NS |
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| BE | Bloom Energy Corporation | 0.494121% | 4,394,097.09 | 28,227 NS |
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| IESC | IES Holdings Inc. | 0.466733% | 4,150,537.65 | 8,379 NS |
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| FN | Fabrinet | 0.399923% | 3,556,416.34 | 6,518 NS |
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| TTMI | TTM Technologies Inc | 0.371268% | 3,301,593.52 | 31,673 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.364468% | 3,241,122.63 | 28,869 NS |
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| WTS | Watts Water Technologies Inc. | 0.362204% | 3,220,994.52 | 9,798 NS |
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| STRL | Sterling Infrastructure Inc | 0.356793% | 3,172,871.43 | 7,411 NS |
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| ENSG | Ensign Group Inc | 0.339604% | 3,020,011.17 | 14,101 NS |
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| HLF | HERBALIFE LTD | 0.319491% | 2,841,155.52 | 145,551 NS |
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| PRIM | Primoris Services Corp. | 0.318753% | 2,834,591.04 | 18,807 NS |
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| ALKS | Alkermes PLC | 0.313075% | 2,784,099.5 | 92,495 NS |
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| COMP | Compass Inc. | 0.312786% | 2,781,528.75 | 285,285 NS |
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| DY | Dycom Industries, Inc. | 0.303747% | 2,701,148.62 | 6,431 NS |
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| ENVA | Enova International Inc. | 0.302641% | 2,691,312.75 | 19,355 NS |
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| PTCT | PTC Therapeutics, Inc. | 0.295312% | 2,626,133.28 | 38,512 NS |
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| TEX | Terex Corporation | 0.294994% | 2,623,306.65 | 38,135 NS |
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| SNEX | StoneX Group Inc | 0.291324% | 2,590,672.5 | 20,319 NS |
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| RMBS | Rambus Inc. | 0.283601% | 2,521,995.96 | 25,306 NS |
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| IDCC | INTERDIGITAL INC | 0.282994% | 2,516,594.98 | 6,866 NS |
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| JXN | Jackson Financial Inc | 0.276213% | 2,456,293.28 | 22,436 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.27309% | 2,428,520.09 | 7,237 NS |
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| SANM | Sanmina Corp | 0.271525% | 2,414,603.52 | 15,552 NS |
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| MOD | Modine Manufacturing Co. | 0.271338% | 2,412,940.5 | 10,618 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.268679% | 2,389,292.88 | 43,656 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.265018% | 2,356,738.2 | 14,380 NS |
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| CDE | Coeur Mining Inc | 0.260123% | 2,313,207.15 | 85,201 NS |
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| GH | Guardant Health Inc | 0.257665% | 2,291,347.8 | 24,402 NS |
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| ECHO | EchoStar Corp. | 0.256997% | 2,285,414.46 | 19,782 NS |
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| HNI | HNI Corp | 0.25644% | 2,280,461.12 | 50,722 NS |
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| ACAD | Acadia Pharmaceuticals Inc | 0.254428% | 2,262,565.44 | 92,124 NS |
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| UNFI | United Natural Foods, Inc. | 0.248494% | 2,209,798.93 | 57,833 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.24784% | 2,203,978.44 | 95,493 NS |
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| TPC | Tutor Perini Corporation | 0.241516% | 2,147,743.52 | 28,496 NS |
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| NXT | Nextpower Inc. | 0.240154% | 2,135,632 | 20,320 NS |
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| AAMI | Acadian Asset Management Inc | 0.237286% | 2,110,127.08 | 39,178 NS |
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| VISN | Vistance Networks Inc. | 0.229936% | 2,044,761.46 | 116,378 NS |
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| GVA | Granite Construction Inc | 0.228451% | 2,031,556.14 | 15,109 NS |
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| AGX | Argan Inc | 0.226722% | 2,016,185 | 4,468 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.22641% | 2,013,411.68 | 8,872 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.226276% | 2,012,216.82 | 23,349 NS |
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| ATMU | Atmus Filtration Technologies Inc. | 0.225647% | 2,006,624.88 | 31,096 NS |
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| CMC | Commercial Metals Company | 0.225577% | 2,006,001.1 | 27,367 NS |
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| DAVE | Dave Inc | 0.224006% | 1,992,033.89 | 10,307 NS |
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| ARQT | Arcutis Biotherapeutics Inc. | 0.222763% | 1,980,973.47 | 73,451 NS |
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| UMBF | UMB Financial Corp. | 0.221016% | 1,965,440.68 | 16,961 NS |
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| PJT | PJT Partners Inc. | 0.217067% | 1,930,325.28 | 13,071 NS |
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| FIGS | FIGS Inc | 0.216579% | 1,925,981.55 | 124,659 NS |
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| GTLS | Chart Industries Inc | 0.215115% | 1,912,964.4 | 9,228 NS |
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| BCRX | BioCryst Pharmaceuticals Inc. | 0.213888% | 1,902,048.75 | 217,377 NS |
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| IBP | Installed Building Products Inc | 0.213807% | 1,901,335.76 | 5,801 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.213624% | 1,899,703.6 | 137,560 NS |
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| DXPE | DXP Enterprises Inc. | 0.212873% | 1,893,023.37 | 13,671 NS |
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| FTDR | Frontdoor Inc | 0.212216% | 1,887,183.54 | 27,522 NS |
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| GFF | Griffon Corp | 0.208644% | 1,855,419.08 | 21,767 NS |
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| ESNT | Essent Group Ltd. | 0.205704% | 1,829,276.28 | 30,067 NS |
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| AX | Axos Financial Inc | 0.205658% | 1,828,863.3 | 21,065 NS |
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| FCFS | Firstcash Holdings Inc | 0.203744% | 1,811,840.42 | 9,398 NS |
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| CNO | CNO Financial Group, Inc. | 0.201966% | 1,796,032.17 | 42,957 NS |
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| RUSHA | Rush Enterprises Inc. | 0.201647% | 1,793,198.99 | 25,267 NS |
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| FLR | Fluor Corporation | 0.200887% | 1,786,438.81 | 34,151 NS |
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| VSCO | Victorias Secret and Co | 0.199048% | 1,770,083.7 | 28,231 NS |
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| CASH | Pathward Financial Inc | 0.198808% | 1,767,953.67 | 19,473 NS |
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| RSI | Rush Street Interactive Inc | 0.198454% | 1,764,800.75 | 89,357 NS |
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| ENS | EnerSys | 0.197936% | 1,760,193.1 | 10,594 NS |
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| PL | Planet Labs Pbc | 0.194075% | 1,725,865.16 | 71,494 NS |
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| NTB | The Bank of N.T. Butterfield & Son Limited | 0.192836% | 1,714,842.5 | 33,790 NS |
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| REAL | The Realreal Inc | 0.191661% | 1,704,397.46 | 139,021 NS |
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| UFPI | UFP Industries Inc | 0.191036% | 1,698,838.28 | 16,508 NS |
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| MCY | Mercury General Corporation | 0.191025% | 1,698,737.32 | 18,754 NS |
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| SMTC | Semtech Corporation | 0.190996% | 1,698,481.72 | 18,826 NS |
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| ESE | ESCO Technologies Inc. | 0.190862% | 1,697,292.09 | 6,121 NS |
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| RDN | Radian Group Inc. | 0.190236% | 1,691,721.64 | 49,007 NS |
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| ANF | Abercrombie & Fitch Co | 0.189546% | 1,685,583 | 17,235 NS |
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| HCI | HCI Group, Inc. | 0.188646% | 1,677,577.78 | 9,509 NS |
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| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.188403% | 1,675,419.32 | 33,589 NS |
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| CHEF | Chefs Warehouse Inc. | 0.188238% | 1,673,952.72 | 23,448 NS |
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| CALM | Cal-Maine Foods Inc. | 0.186665% | 1,659,968.16 | 19,056 NS |
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| FOLD | Amicus Therapeutics Inc. | 0.186642% | 1,659,763.74 | 115,502 NS |
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| CARG | Cargurus Inc | 0.186387% | 1,657,493 | 53,990 NS |
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| MIRM | Mirum Pharmaceuticals Inc. | 0.186121% | 1,655,128.86 | 17,934 NS |
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| TGTX | TG Therapeutics Inc | 0.185705% | 1,651,429.47 | 54,883 NS |
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| ONB | Old National Bancorp | 0.184927% | 1,644,512.1 | 71,191 NS |
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| SEZL | Sezzle Inc. | 0.184296% | 1,638,894.7 | 22,466 NS |
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| DLX | Deluxe Corporation | 0.183951% | 1,635,834.75 | 58,949 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 0.183408% | 1,631,003.14 | 31,993 NS |
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| PATK | Patrick Industries Inc. | 0.182774% | 1,625,362.7 | 13,130 NS |
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| HWC | Hancock Whitney Corporation | 0.182198% | 1,620,242.2 | 24,620 NS |
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| LGND | Ligand Pharmaceuticals Incorporated | 0.181836% | 1,617,019.74 | 8,154 NS |
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| REZI | Resideo Technologies Inc | 0.181821% | 1,616,886 | 41,780 NS |
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| WDFC | WD-40 Co. | 0.181662% | 1,615,472.4 | 6,782 NS |
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| AHR | American Healthcare REIT Inc. | 0.18118% | 1,611,186.08 | 30,842 NS |
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| CMPR | Cimpress PLC | 0.181147% | 1,610,898.6 | 22,052 NS |
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| PAHC | Phibro Animal Health Corporation | 0.180097% | 1,601,561.42 | 29,338 NS |
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| TVTX | Travere Therapeutics Inc | 0.179931% | 1,600,080.48 | 53,712 NS |
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| PLXS | Plexus Corp | 0.179859% | 1,599,437.07 | 8,239 NS |
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| VLY | Valley National Bancorp. | 0.17983% | 1,599,187.59 | 126,819 NS |
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| AZZ | AZZ Inc | 0.177943% | 1,582,399.26 | 11,637 NS |
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| TXG | 10X Genomics Inc | 0.177438% | 1,577,910.8 | 68,456 NS |
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