Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000048296). Net assets $986.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | FTOXX | $14.3M | 144.86% |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | $12.1M | 122.46% |
| BLOOM ENERGY CORP | BE | $9.8M | 99.38% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | $7.3M | 74.19% |
| STERLING INFRASTRUCTURE INC | STRL | $6.5M | 66.23% |
| IES HOLDINGS INC | IESC | $5.5M | 56.10% |
| TTM TECHNOLOGIES INC | TTMI | $5.2M | 52.74% |
| FABRINET | FN | $4.4M | 44.27% |
| SANMINA CORP | SANM | $4.0M | 40.15% |
| ALKERMES PLC | ALKS | $3.9M | 39.20% |
| NEXTPOWER INC | NXT | $3.8M | 38.73% |
| RAMBUS INC | RMBS | $3.8M | 38.20% |
| INNODATA INC | INOD | $3.5M | 35.50% |
| AXSOME THERAPEUTICS INC | AXSM | $3.5M | 35.01% |
| STONEX GROUP INC | SNEX | $3.4M | 34.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $986.2M |
| 2026-02-28 | $889.3M |
| 2025-11-30 | $722.1M |
| 2025-08-31 | $631.4M |
| 2025-05-31 | $527.7M |
| 2025-02-28 | $541.1M |
| 2024-11-30 | $553.0M |
| 2024-08-31 | $514.9M |