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Goldman Sachs Small Cap Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$279.9M
the filing's own figure
Matched value
$144.3M
of the positions below
As of
2026-08-31
S000081978

What it holds

Largest share of the fund first.

Company% of fundValue
MANHManhattan Associates Inc1.79%$5M
TEXTerex Corp1.70%$4.8M
LTHLife Time Group Holdings, Inc1.66%$4.6M
TRNOTerreno Realty Corp1.53%$4.3M
SKWDSkyward Specialty Insurance Group Inc1.47%$4.1M
VLYValley National Bancorp1.44%$4M
NMIHNMI Holdings Inc1.43%$4M
GBCIGlacier Bancorp Inc1.39%$3.9M
WSBCWesBanco Inc1.36%$3.8M
COLBColumbia Banking System Inc1.35%$3.8M
TTANServiceTitan Inc1.31%$3.6M
LGNDLigand Pharmaceuticals Inc1.27%$3.5M
ONTOOnto Innovation Inc1.22%$3.4M
KRYSKrystal Biotech Inc1.21%$3.4M
SSBSouthState Bank Corp1.20%$3.4M
CRLCharles River Laboratories International Inc1.15%$3.2M
ALGMAllegro Microsystems Inc1.10%$3.1M
CDPCOPT Defense Properties1.10%$3.1M
CHRDChord Energy Corp1.10%$3.1M
SAILSailPoint Inc1.10%$3.1M
EATBrinker International Inc1.07%$3M
SRSpire Inc1.06%$3M
ARCBArcBest Corp1.05%$2.9M
IDAIdacorp Inc1.03%$2.9M
THGHanover Insurance Group Inc1.02%$2.8M
BOOTBoot Barn Holdings Inc1.02%$2.8M
PATKPatrick Industries Inc1.01%$2.8M
MOG.AMoog Inc1.00%$2.8M
CYTKCytokinetics Inc0.98%$2.7M
KTBKontoor Brands Inc0.97%$2.7M
PWPPerella Weinberg Partners0.95%$2.6M
PRAXPraxis Precision Medicines Inc0.90%$2.5M
RGENRepligen Corp0.88%$2.5M
SSentinelOne Inc0.86%$2.4M
TFXTeleflex Inc0.85%$2.4M
URBNUrban Outfitters Inc0.85%$2.4M
SWXSouthwest Gas Holdings Inc0.84%$2.3M
ESIElement Solutions Inc0.83%$2.3M
BBIOBridgeBio Pharma Inc0.83%$2.3M
WSCWillScot Holdings Corp0.82%$2.3M
IRTCiRhythm Holdings, Inc0.81%$2.3M
VCYTVeracyte Inc0.76%$2.1M
KNKnowles Corp0.75%$2.1M
ACHCAcadia Healthcare Company Inc0.72%$2M
LIONLionsgate Studios Corp Common Shares0.68%$1.9M
AROCArchrock Inc0.67%$1.9M
SUPNSupernus Pharmaceuticals Inc0.54%$1.5M
INVXInnovex International Inc0.54%$1.5M
SOLSSolstice Advanced Materials Inc0.52%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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