GSC holdings

All 100 positions of Goldman Sachs Small Cap Equity ETF. as of Nov 5, 2026issuer data

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Positions

100

Top 10 weight

17.0%

Effective holdings

85.9

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity98.3%
Cash1.7%

Sectors

100% of stocks classified

Financials21.1%
Health Care20.1%
Industrials16.7%
Technology14.3%
Consumer Discretionary9.8%
Materials5.0%
Utilities4.0%
Real Estate3.0%
Energy1.9%
Consumer Staples1.6%
Communication Services0.8%

Countries

United States97.8%
United Kingdom0.1%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	LTHLife Time Group Holdings, Inc.	Equity	2.04%	$6.2M	129,214	US
2	MANHManhattan Associates Inc	Equity	1.84%	$5.6M	21,782	US
3	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	1.80%	$5.4M	85,097	US
4	TRNOTerreno Realty Corporation	Equity	1.70%	$5.1M	76,646	US
5	US DOLLAR	Cash	1.68%	$5.1M	—
6	GKOSGlaukos Corporation	Equity	1.67%	$5.1M	23,010	US
7	PIPRPiper Sandler Companies	Equity	1.64%	$5.0M	73,887	US
8	VLYValley National Bancorp	Equity	1.63%	$4.9M	349,927	US
9	TEXTerex Corporation	Equity	1.59%	$4.8M	88,312	US
10	GBCIGlacier Bancorp Inc	Equity	1.58%	$4.8M	98,667	US
11	NMIHNMI Holdings Inc. Common Stock	Equity	1.56%	$4.7M	106,875	US
12	RNSTRenasant Corporation	Equity	1.54%	$4.7M	117,234	US
13	COLBColumbia Banking Systems Inc	Equity	1.53%	$4.6M	151,740	US
14	ALKSAlkermes Inc. plc	Equity	1.48%	$4.5M	100,867	US
15	LGNDLigand Pharmaceuticals Inc.	Equity	1.45%	$4.4M	14,681	US
16	NICNicolet Bankshares,Inc.	Equity	1.45%	$4.4M	25,317	US
17	WSBCWesBanco Inc	Equity	1.44%	$4.4M	113,001	US
18	GFFGriffon Corp	Equity	1.40%	$4.3M	41,522	US
19	GTESGates Industrial Corporation Ltd.	Equity	1.35%	$4.1M	172,971	US
20	CDPCOPT Defense Properties	Equity	1.34%	$4.0M	125,003	US
21	SSBSouthState Bank Corporation	Equity	1.31%	$4.0M	37,993	US
22	SRSpire Inc.	Equity	1.27%	$3.8M	42,918	US
23	SXIStandex International Corporation	Equity	1.24%	$3.8M	16,144	US
24	CALYCallaway Golf Company	Equity	1.23%	$3.7M	234,278	US
25	THGThe Hanover Insurance Group, Inc.	Equity	1.23%	$3.7M	14,963	US
26	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	1.23%	$3.7M	117,812	US
27	FRMEFirst Merchants Corp	Equity	1.23%	$3.7M	90,367	US
28	IDAIDACORP, Inc.	Equity	1.21%	$3.7M	24,975	US
29	LIVNLivaNova PLC Ordinary Shares	Equity	1.20%	$3.6M	39,898	US
30	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	1.20%	$3.6M	63,920	US
31	TTANServiceTitan, Inc. Class A Common Stock	Equity	1.20%	$3.6M	44,063	US
32	CHEFThe Chef's Warehouse Inc	Equity	1.18%	$3.6M	34,510	US
33	HURNHuron Consulting Group Inc.	Equity	1.17%	$3.6M	20,224	US
34	MHOM/I Homes, Inc.	Equity	1.14%	$3.5M	25,770	US
35	PATKPatrick Industries Inc	Equity	1.12%	$3.4M	40,892	US
36	NGVTIngevity Corporation	Equity	1.12%	$3.4M	53,180	US
37	VSTSVestis Corporation	Equity	1.12%	$3.4M	239,804	US
38	FELEFranklin Electric Co Inc	Equity	1.10%	$3.3M	34,818	US
39	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.10%	$3.3M	11,091	US
40	ARCBArcBest Corporation	Equity	1.10%	$3.3M	24,873	US
41	CHRDChord Energy Corporation Common Stock	Equity	1.08%	$3.3M	24,771	US
42	SAILSailPoint, Inc. Common Stock	Equity	1.07%	$3.2M	176,586	US
43	ANFAbercrombie & Fitch Co.	Equity	1.06%	$3.2M	20,360	US
44	FROGJFrog Ltd. Ordinary Shares	Equity	1.03%	$3.1M	41,790	US
45	SXTSensient Technology Corporation	Equity	1.03%	$3.1M	25,906	US
46	MMSIMerit Medical Systems Inc	Equity	1.02%	$3.1M	34,290	US
47	URBNUrban Outfitters Inc	Equity	1.01%	$3.0M	34,786	US
48	ACHCAcadia Healthcare Company, Inc.	Equity	1.00%	$3.0M	87,139	US
49	TFXTeleflex Incorporated	Equity	1.00%	$3.0M	19,898	US
50	MRCYMercury Systems Inc.	Equity	1.00%	$3.0M	46,182	US
51	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.97%	$3.0M	28,094	US
52	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.97%	$2.9M	22,520	US
53	NCNOnCino, Inc. Common Stock	Equity	0.97%	$2.9M	125,934	US
54	BJRIBJ's Restaurants, Inc.	Equity	0.94%	$2.8M	48,711	US
55	SWXSouthwest Gas Holdings, Inc.	Equity	0.94%	$2.8M	31,374	US
56	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.91%	$2.8M	90,680	US
57	RGENRepligen Corp	Equity	0.90%	$2.7M	16,161	US
58	EATBrinker International, Inc.	Equity	0.88%	$2.7M	12,591	US
59	SSentinelOne, Inc.	Equity	0.88%	$2.7M	124,724	US
60	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.87%	$2.6M	35,311	US
61	CMCCommercial Metals Company	Equity	0.86%	$2.6M	41,665	US
62	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.86%	$2.6M	96,618	US
63	CYTKCytokinetics Inc.	Equity	0.85%	$2.6M	46,037	US
64	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.84%	$2.6M	190,035	US
65	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.83%	$2.5M	187,003	US
66	VGNTVersigent PLC	Equity	0.83%	$2.5M	62,417	US
67	LIONLionsgate Studios Corp.	Equity	0.83%	$2.5M	199,303	US
68	COHUCohu Inc	Equity	0.81%	$2.5M	70,653	US
69	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.80%	$2.4M	41,494	US
70	ESIElement Solutions Inc.	Equity	0.76%	$2.3M	75,151	US
71	RNGRINGCENTRAL, INC.	Equity	0.76%	$2.3M	30,864	US
72	VECOVeeco Instruments Inc	Equity	0.75%	$2.3M	67,942	US
73	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.72%	$2.2M	8,355	US
74	KNKNOWLES CORPORATION	Equity	0.72%	$2.2M	72,130	US
75	EXTRExtreme Networks	Equity	0.72%	$2.2M	103,578	US
76	FORMFormFactor Inc.	Equity	0.72%	$2.2M	30,291	US
77	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.71%	$2.1M	22,153	US
78	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.71%	$2.1M	74,851	US
79	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.70%	$2.1M	31,360	US
80	CRLCharles River Laboratories International, Inc.	Equity	0.69%	$2.1M	6,704	US
81	PRLBPROTO LABS, INC.	Equity	0.69%	$2.1M	33,284	US
82	ATENA10 NETWORKS INC	Equity	0.65%	$2.0M	86,639	US
83	RMIXSuncrete, Inc. Class A Common Stock	Equity	0.64%	$1.9M	210,454	US
84	WHDCactus, Inc.	Equity	0.63%	$1.9M	34,449	US
85	ALHAlliance Laundry Holdings Inc.	Equity	0.62%	$1.9M	83,087	US
86	AROCArchrock Inc	Equity	0.62%	$1.9M	69,974	US
87	TDWTidewater, Inc.	Equity	0.61%	$1.8M	26,699	US
88	MXLMaxLinear, Inc. Common Stock	Equity	0.57%	$1.7M	39,012	US
89	SUPNSupernus, Inc. Common Stock	Equity	0.55%	$1.7M	61,938	US
90	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.50%	$1.5M	27,279	US
91	FSLYFastly, Inc. Class A Common Stock	Equity	0.47%	$1.4M	93,255	US
92	INVXInnovex International, Inc.	Equity	0.47%	$1.4M	57,826	US
93	VCYTVeracyte, Inc.	Equity	0.46%	$1.4M	58,006	US
94	LYNXLyntris Inc.	Equity	0.45%	$1.4M	121,403
95	OIGOrion180 Insurance Group Inc. Class A common stock	Equity	0.43%	$1.3M	147,429	US
96	WTTRSelect Water Solutions, Inc.	Equity	0.39%	$1.2M	77,027	US
97	YSWYYesway, Inc. Class A Common Stock	Equity	0.38%	$1.1M	45,627	US
98	OIIOceaneering International Inc.	Equity	0.38%	$1.1M	33,454	US
99	DPCDPC Holdings PLC	Equity	0.10%	$303K	11,162	GB
100	CANADIAN DOLLAR	Cash	0.00%	−$0	—	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	FROGJFROG LTD	1.32%	1.03%	−14.5%	Nov 4, 2026 → Nov 5, 2026 issuer
Increase	RYTMRHYTHM PHARMACEUTICALS, INC.	0.82%	0.97%	+19.2%	Nov 4, 2026 → Nov 5, 2026 issuer
Exit	INDVSUPERNUS INC	0.55%	—	—	Nov 3, 2026 → Nov 4, 2026 issuer
New position	SUPNSUPERNUS INC	—	0.55%	—	Nov 3, 2026 → Nov 4, 2026 issuer
Decrease	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	1.44%	0.72%	−47.4%	Oct 30, 2026 → Nov 2, 2026 issuer
New position	INDVINDIVIOR PHARMACEUTICALS, INC.	—	0.71%	—	Oct 30, 2026 → Nov 2, 2026 issuer
Increase	KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.	0.03%	0.71%	+2662.2%	Oct 30, 2026 → Nov 2, 2026 issuer
Decrease	GKOSGLAUKOS CORPORATION	2.40%	1.74%	−28.6%	Oct 30, 2026 → Nov 2, 2026 issuer
Exit	SUPNSUPERNUS PHARMACEUTICALS, INC.	0.53%	—	—	Oct 30, 2026 → Nov 2, 2026 issuer
Increase	LIVNLIVANOVA PLC	0.76%	1.02%	+29.0%	Oct 30, 2026 → Nov 2, 2026 issuer
Increase	MMSIMERIT MEDICAL SYS INC	0.73%	0.92%	+26.6%	Oct 30, 2026 → Nov 2, 2026 issuer
Exit	KARDKARDIGAN, INC.	0.18%	—	—	Oct 30, 2026 → Nov 2, 2026 issuer
Increase	KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.	0.01%	0.03%	+128.9%	Oct 29, 2026 → Oct 30, 2026 issuer
Exit	BOOTBOOT BARN HOLDINGS, INC.	0.69%	—	—	Oct 26, 2026 → Oct 27, 2026 issuer
Decrease	MANHMANHATTAN ASSOCIATES INC	1.99%	1.59%	−18.2%	Oct 26, 2026 → Oct 27, 2026 issuer
New position	MMSIMERIT MEDICAL SYS INC	—	0.80%	—	Oct 23, 2026 → Oct 26, 2026 issuer
Exit	MYRGMYR GROUP INC.	0.76%	—	—	Oct 23, 2026 → Oct 26, 2026 issuer
Increase	ANFABERCROMBIE & FITCH CO.	0.87%	1.06%	+16.4%	Oct 23, 2026 → Oct 26, 2026 issuer
Decrease	EATBRINKER INTERNATIONAL INC	0.89%	0.75%	−17.6%	Oct 23, 2026 → Oct 26, 2026 issuer
Decrease	BOOTBOOT BARN HOLDINGS, INC.	0.82%	0.74%	−12.9%	Oct 21, 2026 → Oct 22, 2026 issuer
New position	ANFABERCROMBIE & FITCH CO.	—	0.89%	—	Oct 20, 2026 → Oct 21, 2026 issuer
Decrease	FORMFORMFACTOR INC	1.44%	1.18%	−13.2%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	COHUCOHU, INC.	1.59%	1.34%	−10.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	LIVANOVA PLC	0.00%	0.02%	+386.6%	Oct 9, 2026 → Oct 12, 2026 issuer
New position	VECOVEECO INSTRUMENTS INC	—	1.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTHMeritage Homes Corp	1.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TEXTEREX CORP	—	1.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AUBAtlantic Union Bankshares Corp	1.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALGAlamo Group Inc	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSitime Corporation	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBPInstalled Building Products Inc	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions, Inc.	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRICenturi Holdings Inc.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HRIHerc Holdings Inc	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAILSAILPOINT INC	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FELEFRANKLIN ELECTRIC CO INC	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MIRMirion Technologies Inc	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ESABESAB Corp.	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDPCOPT DEFENSE PROPERTIES	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMSIMerit Medical Systems Inc.	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGMALLEGRO MICROSYSTEMS INC	1.16%	2.12%	+47.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTDRMatador Resources Company	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIONLIONSGATE STUDIOS CORP	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHUCOHU INC	0.79%	1.65%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHRDCHORD ENERGY CORP	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RDNTRadnet Inc	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LINDLINDBLAD EXPEDITIONS HOLDINGS INC	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EXTREXTREME NETWORKS INC	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NMRKNewmark Group Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KNKNOWLES CORP	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHEFCHEFS' WAREHOUSE INC (THE)	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CYTKCytokinetics Inc	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LSTRLandstar System Inc.	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATENA10 NETWORKS INC	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOCNDIGITALOCEAN HOLDINGS INC	0.95%	1.75%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRLBPROTO LABS INC	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CALYCALLAWAY GOLF COMPANY	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LASRNLIGHT INC	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SENSATA TECHNOLOGIES HOLDING PLC	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CNXCNX Resources Corporation	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.