SEC Form N-PORT · 2026-02-28
GSC ETF Holdings
Goldman Sachs Small Cap Equity ETF reported 98 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015199
- Series ID
- S000081978
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MOG/A | Moog Inc. | 2.153215% | 3,515,345.74 | 10,418 NS |
| ONTO | Onto Innovation Inc. | 1.903018% | 3,106,872.99 | 14,391 NS |
| PIPR | Piper Sandler Companies | 1.796541% | 2,933,038.2 | 9,924 NS |
| FORM | Formfactor Inc | 1.674222% | 2,733,339.84 | 27,643 NS |
| TRNO | Terreno Realty Corporation | 1.657161% | 2,705,487.3 | 40,955 NS |
| AEIS | Advanced Energy Industries, Inc. | 1.556165% | 2,540,600.47 | 7,571 NS |
| MTH | Meritage Homes Corp | 1.538609% | 2,511,938.52 | 33,306 NS |
| MRCY | Mercury Systems Inc | 1.515623% | 2,474,410.79 | 27,793 NS |
| GBCI | Glacier Bancorp Inc. | 1.508417% | 2,462,646.64 | 54,136 NS |
| FIVE | Five Below Inc | 1.49937% | 2,447,877.03 | 10,951 NS |
| SXI | Standex International Corp | 1.462935% | 2,388,392 | 9,116 NS |
| ESE | ESCO Technologies Inc. | 1.442496% | 2,355,023.97 | 8,493 NS |
| CMC | Commercial Metals Company | 1.417014% | 2,313,421.3 | 31,561 NS |
| LFUS | Littelfuse Inc. | 1.384492% | 2,260,325.98 | 6,413 NS |
| BOOT | Boot Barn Holdings Inc | 1.377365% | 2,248,690.48 | 11,884 NS |
| NPO | Enpro Inc | 1.347588% | 2,200,076.9 | 8,506 NS |
| NMIH | NMI Holdings Inc | 1.338695% | 2,185,557.38 | 55,598 NS |
| SR | Spire Inc | 1.328079% | 2,168,225.48 | 23,668 NS |
| AUB | Atlantic Union Bankshares Corp | 1.315734% | 2,148,071.72 | 57,962 NS |
| TMHC | Taylor Morrison Home Corp | 1.300806% | 2,123,700.59 | 32,231 NS |
| SMTC | Semtech Corporation | 1.292731% | 2,110,516.46 | 23,393 NS |
| PATK | Patrick Industries Inc. | 1.263905% | 2,063,455.51 | 16,669 NS |
| RNST | Renasant Corp. | 1.261985% | 2,060,320.95 | 54,723 NS |
| SKWD | Skyward Specialty Insurance Group Inc | 1.260061% | 2,057,180.43 | 44,269 NS |
| ALG | Alamo Group Inc | 1.258472% | 2,054,585.66 | 9,622 NS |
| COLB | Columbia Banking System Inc. | 1.241788% | 2,027,347 | 71,260 NS |
| RVMD | Revolution Medicines Inc | 1.232973% | 2,012,956.62 | 19,731 NS |
| SITM | Sitime Corporation | 1.202947% | 1,963,935.68 | 4,936 NS |
| IBP | Installed Building Products Inc | 1.19813% | 1,956,071.68 | 5,968 NS |
| GTES | Gates Industrial Corp PLC | 1.189935% | 1,942,692.48 | 70,464 NS |
| SSB | SOUTHSTATE BANK CORP | 1.181729% | 1,929,294.51 | 19,553 NS |
| IDA | Idacorp Inc | 1.176908% | 1,921,423.62 | 13,346 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.169598% | 1,909,490.26 | 22,157 NS |
| NIC | Nicolet Bankshares Inc. | 1.162212% | 1,897,431.96 | 12,421 NS |
| ALGM | Allegro MicroSystems Inc | 1.160019% | 1,893,850.63 | 51,929 NS |
| GKOS | Glaukos Corp. | 1.157758% | 1,890,159.6 | 15,699 NS |
| CDE | Coeur Mining Inc | 1.135754% | 1,854,236.4 | 68,296 NS |
| GVA | Granite Construction Inc | 1.128404% | 1,842,236.46 | 13,701 NS |
| SDRL | Seadrill Ltd. | 1.120058% | 1,828,611.24 | 41,673 NS |
| PWP | Perella Weinberg Partners | 1.107922% | 1,808,797.2 | 97,720 NS |
| WSBC | Wesbanco Inc | 1.10462% | 1,803,406.66 | 51,718 NS |
| CTRI | Centuri Holdings Inc. | 1.09322% | 1,784,794 | 57,574 NS |
| HRI | Herc Holdings Inc | 1.07304% | 1,751,848.28 | 12,532 NS |
| MIR | Mirion Technologies Inc | 1.038962% | 1,696,212.12 | 78,492 NS |
| ACA | Arcosa Inc | 1.033323% | 1,687,006.08 | 15,696 NS |
| ESAB | ESAB Corp. | 1.02738% | 1,677,303.98 | 13,294 NS |
| KRYS | Krystal Biotech Inc | 1.010306% | 1,649,429.76 | 5,984 NS |
| PFSI | Pennymac Financial Services Inc | 1.009111% | 1,647,477.53 | 17,921 NS |
| VLY | Valley National Bancorp. | 0.992045% | 1,619,615.79 | 128,439 NS |
| IRTC | iRhythm Holdings Inc. | 0.97875% | 1,597,911.25 | 11,947 NS |
| ALKS | Alkermes PLC | 0.965923% | 1,576,969.1 | 52,391 NS |
| MMSI | Merit Medical Systems Inc. | 0.963543% | 1,573,082.76 | 20,382 NS |
| DOCN | DigitalOcean Holdings Inc | 0.948513% | 1,548,545.38 | 27,623 NS |
| FRME | First Merchants Corporation | 0.921464% | 1,504,384.6 | 38,495 NS |
| SWX | Southwest Gas Holdings Inc | 0.90249% | 1,473,408.87 | 16,711 NS |
| MTDR | Matador Resources Company | 0.900458% | 1,470,091.4 | 28,601 NS |
| NGVT | Ingevity Corporation | 0.893336% | 1,458,463.44 | 20,248 NS |
| FUL | H B Fuller Company | 0.889589% | 1,452,346.28 | 22,099 NS |
| ESI | Element Solutions Inc | 0.882321% | 1,440,479.59 | 41,051 NS |
| THG | The Hanover Insurance Group, Inc. | 0.879029% | 1,435,105.35 | 7,945 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.869783% | 1,420,010.37 | 18,087 NS |
| MYRG | MYR Grp Inc | 0.869439% | 1,419,449.68 | 5,258 NS |
| RDNT | Radnet Inc | 0.859945% | 1,403,948.91 | 20,111 NS |
| NMRK | Newmark Group Inc | 0.843236% | 1,376,670.24 | 94,812 NS |
| RGEN | Repligen Corporation | 0.839669% | 1,370,845.77 | 10,649 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.838771% | 1,369,380.6 | 12,786 NS |
| TXG | 10X Genomics Inc | 0.834957% | 1,363,153.95 | 59,139 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.819427% | 1,337,799.26 | 6,746 NS |
| CYTK | Cytokinetics Inc | 0.817441% | 1,334,556.78 | 21,449 NS |
| ARCB | Arcbest Corporation | 0.816952% | 1,333,758.72 | 12,992 NS |
| LSTR | Landstar System Inc. | 0.813151% | 1,327,553.65 | 8,147 NS |
| AROC | Archrock Inc | 0.802292% | 1,309,824.42 | 37,074 NS |
| FRPT | Freshpet Inc | 0.799392% | 1,305,090.3 | 15,454 NS |
| COHU | Cohu Inc | 0.78626% | 1,283,651 | 42,505 NS |
| BBIO | Bridgebio Pharma Inc | 0.782643% | 1,277,745.6 | 19,220 NS |
| URBN | Urban Outfitters Inc. | 0.781698% | 1,276,203.6 | 19,278 NS |
| EAT | Brinker International, Inc. | 0.753707% | 1,230,504.6 | 8,303 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.748404% | 1,221,847.25 | 22,325 NS |
| WAY | Waystar Holding Corp | 0.743025% | 1,213,065.45 | 47,293 NS |
| VCYT | Veracyte Inc | 0.737693% | 1,204,359.85 | 32,915 NS |
| CNX | CNX Resources Corporation | 0.735102% | 1,200,130.5 | 28,725 NS |
| CSTM | Constellium SE | 0.721833% | 1,178,466.83 | 47,347 NS |
| KTB | Kontoor Brands Inc | 0.668475% | 1,091,354.56 | 16,736 NS |
| LTH | Life Time Group Holdings Inc | 0.663124% | 1,082,619 | 40,097 NS |
| FROG | JFrog Ltd | 0.650401% | 1,061,847.05 | 26,447 NS |
| XENE | Xenon Pharmaceuticals Inc | 0.624432% | 1,019,449.86 | 23,582 NS |
| WHD | Cactus Inc | 0.608929% | 994,140 | 18,410 NS |
| WS | Worthington Steel Inc. | 0.600819% | 980,899.12 | 23,602 NS |
| WGS | GeneDx Holdings Corp | 0.581687% | 949,664.94 | 11,914 NS |
| WVE | Wave Life Sciences Ltd. | 0.570296% | 931,067.27 | 66,839 NS |
| RYTM | Rhythm Pharmaceuticals Inc | 0.569125% | 929,154.6 | 10,020 NS |
| TENB | Tenable Holdings Inc | 0.51201% | 835,908.87 | 43,469 NS |
| WK | Workiva Inc | 0.508941% | 830,898.94 | 13,493 NS |
| ALH | Alliance Laundry Holdings Inc. | 0.478838% | 781,752.79 | 34,853 NS |
| BRZE | Braze Inc | 0.467898% | 763,891.74 | 40,226 NS |
| 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 |
| INTA | Intapp Inc | 0.340269% | 555,523.81 | 24,767 NS |