GSSC holdings
GS ActiveBeta U.S. Small Cap Equity ETF
Positions
1,324 stored of 1,324 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 1.449% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 1.225% | $12.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.994% | $9.8M | Equity (common) | Corporate | United States | USD |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.742% | $7.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.662% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.561% | $5.5M | Equity (common) | Corporate | United States | USD |
| 7 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.527% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 0.443% | $4.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.402% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.392% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 11 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.387% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.382% | $3.8M | Equity (common) | Corporate | United States | USD |
| 13 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.355% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.350% | $3.5M | Equity (common) | Corporate | United States | USD |
| 15 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.344% | $3.4M | Equity (common) | Corporate | United States | USD |
| 16 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.337% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.335% | $3.3M | Equity (common) | Corporate | United States | USD |
| 18 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.331% | $3.3M | Equity (common) | Corporate | United States | USD |
| 19 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.328% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.316% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.314% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.300% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.295% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 0.292% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.291% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.284% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.282% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.280% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.275% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.268% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.265% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.260% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.260% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.252% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.249% | $2.5M | Equity (common) | Corporate | United States | USD |
| 36 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.245% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | BANDWIDTH INC BANDWIDTH INC COM CL A | US05988J1034 | 05988J103 | 0.244% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.241% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 39 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.238% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.238% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.237% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.236% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.233% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM | US7069151055 | 706915105 | 0.232% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.230% | $2.3M | Equity (common) | Corporate | United States | USD |
| 46 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.223% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.223% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.222% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.221% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.221% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.217% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.214% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.213% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.212% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.210% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.207% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.205% | $2.0M | Equity (common) | Corporate | United States | USD |
| 58 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.204% | $2.0M | Equity (common) | Corporate | United States | USD |
| 59 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.202% | $2.0M | Equity (common) | Corporate | United States | USD |
| 60 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.202% | $2.0M | Equity (common) | Corporate | United States | USD |
| 61 | TELADOC HEALTH INC TELADOC HEALTH INC COM | US87918A1051 | 87918A105 | 0.201% | $2.0M | Equity (common) | Corporate | United States | USD |
| 62 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.199% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.198% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.198% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.197% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.197% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.196% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.196% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.196% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.194% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.194% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.193% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.193% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM | US09058V1035 | 09058V103 | 0.193% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.190% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.190% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.188% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) BANK OF N.T. BUTTERFIELD & SON LTD (THE) SHS NEW | BMG0772R2087 | Not reported | 0.188% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 80 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.188% | $1.9M | Equity (common) | Corporate | United States | USD |
| 81 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.187% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.187% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | LINCOLN EDUCATIONAL SERVICES CORP LINCOLN EDUCATIONAL SERVICES CORP COM | US5335351004 | 533535100 | 0.184% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.183% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.181% | $1.8M | Equity (common) | Corporate | United States | USD |
| 86 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.181% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.181% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 88 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.180% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.178% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | CHART INDUSTRIES INC CHART INDUSTRIES INC COM | US16115Q3083 | 16115Q308 | 0.178% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 0.177% | $1.7M | Equity (common) | Corporate | United States | USD |
| 92 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.177% | $1.7M | Equity (common) | Corporate | United States | USD |
| 93 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.177% | $1.7M | Equity (common) | Corporate | United States | USD |
| 94 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.176% | $1.7M | Equity (common) | Corporate | United States | USD |
| 95 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.176% | $1.7M | Equity (common) | Corporate | United States | USD |
| 96 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.175% | $1.7M | Equity (common) | Corporate | United States | USD |
| 97 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.174% | $1.7M | Equity (common) | Corporate | United States | USD |
| 98 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.172% | $1.7M | Equity (common) | Corporate | United States | USD |
| 99 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.171% | $1.7M | Equity (common) | Corporate | United States | USD |
| 100 | CAREDX INC CAREDX INC COM | US14167L1035 | 14167L103 | 0.171% | $1.7M | Equity (common) | Corporate | United States | USD |