GSC holdings
Goldman Sachs Small Cap Equity ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 2.167% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 2.115% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 2.037% | $5.1M | Equity (common) | Corporate | United States | USD |
| 4 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 1.798% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 1.747% | $4.4M | Equity (common) | Corporate | United States | USD |
| 6 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 1.729% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | COHU INC COHU INC COM | US1925761066 | 192576106 | 1.649% | $4.2M | Equity (common) | Corporate | United States | USD |
| 8 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 1.608% | $4.1M | Equity (common) | Corporate | United States | USD |
| 9 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 1.606% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM | US9224171002 | 922417100 | 1.569% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 1.553% | $3.9M | Equity (common) | Corporate | United States | USD |
| 12 | ENPRO INC ENPRO INC COM | US29355X1072 | 29355X107 | 1.511% | $3.8M | Equity (common) | Corporate | United States | USD |
| 13 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 1.477% | $3.7M | Equity (common) | Corporate | United States | USD |
| 14 | STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM | US8542311076 | 854231107 | 1.441% | $3.6M | Equity (common) | Corporate | United States | USD |
| 15 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 1.439% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 1.423% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 1.399% | $3.5M | Equity (common) | Corporate | United States | USD |
| 18 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 1.334% | $3.4M | Equity (common) | Corporate | United States | USD |
| 19 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 1.324% | $3.3M | Equity (common) | Corporate | United States | USD |
| 20 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 1.314% | $3.3M | Equity (common) | Corporate | United States | USD |
| 21 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 1.293% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 22 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 1.292% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 1.275% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 1.215% | $3.1M | Equity (common) | Corporate | Israel | USD |
| 25 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 1.168% | $3.0M | Equity (common) | Corporate | United States | USD |
| 26 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 1.167% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 1.166% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 1.156% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 1.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 1.132% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 1.087% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 1.081% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 1.080% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 1.079% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 1.079% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 1.063% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC ORD SHS | GB00BD9G2S12 | Not reported | 1.053% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 38 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 78781J109 | 1.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 1.043% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 1.042% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 1.038% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 1.034% | $2.6M | Equity (common) | Corporate | United States | USD |
| 43 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 1.022% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 1.021% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 1.007% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 1.006% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 1.006% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS CLASS A COM | US71367G1022 | 71367G102 | 0.983% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.954% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.950% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.938% | $2.4M | Equity (common) | Corporate | France | USD |
| 52 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.929% | $2.3M | Equity (common) | Corporate | United States | USD |
| 53 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.907% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM | CA53626N1024 | 53626N102 | 0.877% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 55 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.873% | $2.2M | Equity (common) | Corporate | United States | USD |
| 56 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.872% | $2.2M | Equity (common) | Corporate | United States | USD |
| 57 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.869% | $2.2M | Equity (common) | Corporate | United States | USD |
| 58 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.869% | $2.2M | Equity (common) | Corporate | United States | USD |
| 59 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 61 | PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM | US70932M1071 | 70932M107 | 0.859% | $2.2M | Equity (common) | Corporate | United States | USD |
| 62 | LINDBLAD EXPEDITIONS HOLDINGS INC LINDBLAD EXPEDITIONS HOLDINGS INC COM | US5352191093 | 535219109 | 0.850% | $2.1M | Equity (common) | Corporate | United States | USD |
| 63 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.848% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.842% | $2.1M | Equity (common) | Corporate | United States | USD |
| 65 | SEADRILL LTD SEADRILL LTD COM USD0.01 | BMG7997W1029 | Not reported | 0.834% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 66 | KNOWLES CORP KNOWLES CORP COM | US49926D1090 | 49926D109 | 0.834% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.833% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.821% | $2.1M | Equity (common) | Corporate | United States | USD |
| 69 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.818% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.806% | $2.0M | Equity (common) | Corporate | United States | USD |
| 71 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.799% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.791% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | INGEVITY CORP INGEVITY CORP COM | US45688C1071 | 45688C107 | 0.784% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.781% | $2.0M | Equity (common) | Corporate | United States | USD |
| 75 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.780% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.776% | $2.0M | Equity (common) | Corporate | United States | USD |
| 77 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.753% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.751% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 79 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM | CA98420N1050 | 98420N105 | 0.737% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 80 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.734% | $1.9M | Equity (common) | Corporate | United States | USD |
| 81 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.720% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP COM | US9467841055 | 946784105 | 0.708% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.683% | $1.7M | Equity (common) | Corporate | United States | USD |
| 84 | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC COM SHS | CA24477V1058 | 24477V105 | 0.679% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 85 | ALLIANCE LAUNDRY HOLDINGS INC ALLIANCE LAUNDRY HOLDINGS INC COM | US01862Q1076 | 01862Q107 | 0.662% | $1.7M | Equity (common) | Corporate | United States | USD |
| 86 | NCINO INC NCINO INC COM | US63947X1019 | 63947X101 | 0.634% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM | US00404A1097 | 00404A109 | 0.633% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.625% | $1.6M | Equity (common) | Corporate | United States | USD |
| 89 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.620% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.590% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.588% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.551% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.507% | $1.3M | Equity (common) | Corporate | United States | USD |
| 94 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.461% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | INTAPP INC INTAPP INC COM | US45827U1097 | 45827U109 | 0.327% | $827K | Equity (common) | Corporate | United States | USD |
| 96 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.326% | $824K | Equity (common) | Corporate | United States | USD |
| 97 | JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC COM | US47248R1032 | 47248R103 | 0.323% | $815K | Equity (common) | Corporate | United States | USD |
| 98 | YESWAY INC YESWAY INC COM CL A | US98585C1009 | 98585C100 | 0.277% | $700K | Equity (common) | Corporate | United States | USD |
| 99 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.246% | $621K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |