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GSSC holdings

GS ActiveBeta U.S. Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,324 stored of 1,324 reported, largest first by weight

GSSC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 BASSETT FURNITURE INDUSTRIES INC BASSETT FURNITURE INDUSTRIES INC COM US0702031040 070203104 0.019% $188K Equity (common) Corporate United States USD
1202 AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG COM CH0027352993 Not reported 0.019% $188K Equity (common) Corporate Switzerland USD
1203 JOINT CORP (THE) JOINT CORP (THE) COM US47973J1025 47973J102 0.019% $188K Equity (common) Corporate United States USD
1204 BIOAGE LABS INC BIOAGE LABS INC COM US09077V1008 09077V100 0.019% $187K Equity (common) Corporate United States USD
1205 BUMBLE INC BUMBLE INC COM CL A US12047B1052 12047B105 0.019% $186K Equity (common) Corporate United States USD
1206 BLACKLINE INC BLACKLINE INC COM US09239B1098 09239B109 0.019% $185K Equity (common) Corporate United States USD
1207 DOUGLAS ELLIMAN INC DOUGLAS ELLIMAN INC COM US25961D1054 25961D105 0.019% $185K Equity (common) Corporate United States USD
1208 CTO REALTY GROWTH INC CTO REALTY GROWTH INC COM US22948Q1013 22948Q101 0.019% $184K Equity (common) Corporate United States USD
1209 ECB BANCORP INC ECB BANCORP INC COM US26828M1062 26828M106 0.019% $184K Equity (common) Corporate United States USD
1210 AMPLITUDE INC AMPLITUDE INC COM CL A US03213A1043 03213A104 0.019% $183K Equity (common) Corporate United States USD
1211 UMH PROPERTIES INC UMH PROPERTIES INC COM US9030021037 903002103 0.018% $182K Equity (common) Corporate United States USD
1212 MONRO INC MONRO INC COM US6102361010 610236101 0.018% $182K Equity (common) Corporate United States USD
1213 UNITIL CORP UNITIL CORP COM US9132591077 913259107 0.018% $182K Equity (common) Corporate United States USD
1214 SPOK HOLDINGS INC SPOK HOLDINGS INC COM US84863T1060 84863T106 0.018% $180K Equity (common) Corporate United States USD
1215 PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP COM US6988841036 698884103 0.018% $179K Equity (common) Corporate United States USD
1216 INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM US45826J1051 45826J105 0.018% $179K Equity (common) Corporate United States USD
1217 GENCOR INDUSTRIES INC GENCOR INDUSTRIES INC COM US3686781085 368678108 0.018% $179K Equity (common) Corporate United States USD
1218 FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK US35243J1016 35243J101 0.018% $178K Equity (common) Corporate United States USD
1219 RIVERVIEW BANCORP INC RIVERVIEW BANCORP INC COM US7693971001 769397100 0.018% $177K Equity (common) Corporate United States USD
1220 NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM US6655313079 665531307 0.018% $177K Equity (common) Corporate United States USD
1221 FASTLY INC FASTLY INC CL A US31188V1008 31188V100 0.018% $176K Equity (common) Corporate United States USD
1222 SAVARA INC SAVARA INC COM US8051111016 805111101 0.018% $175K Equity (common) Corporate United States USD
1223 FRP HOLDINGS INC FRP HOLDINGS INC COM US30292L1070 30292L107 0.018% $175K Equity (common) Corporate United States USD
1224 DOMO INC DOMO INC COM CL B US2575541055 257554105 0.018% $175K Equity (common) Corporate United States USD
1225 AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM US00847X1046 00847X104 0.018% $174K Equity (common) Corporate United States USD
1226 PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP COM US72815L1070 72815L107 0.018% $173K Equity (common) Corporate United States USD
1227 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS US0423157058 042315705 0.017% $171K Equity (common) Corporate United States USD
1228 STURM RUGER & CO. INC STURM RUGER & CO. INC COM US8641591081 864159108 0.017% $171K Equity (common) Corporate United States USD
1229 MISSION PRODUCE INC MISSION PRODUCE INC COM US60510V1089 60510V108 0.017% $170K Equity (common) Corporate United States USD
1230 HANOVER BANCORP INC (MD) HANOVER BANCORP INC (MD) COM US4107091096 410709109 0.017% $170K Equity (common) Corporate United States USD
1231 QUIDELORTHO CORP QUIDELORTHO CORP COM US2197981051 219798105 0.017% $167K Equity (common) Corporate United States USD
1232 PROASSURANCE CORP PROASSURANCE CORP COM US74267C1062 74267C106 0.017% $166K Equity (common) Corporate United States USD
1233 SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM US87164F1057 87164F105 0.017% $166K Equity (common) Corporate United States USD
1234 EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM US30069T1016 30069T101 0.017% $166K Equity (common) Corporate United States USD
1235 PLUMAS BANCORP PLUMAS BANCORP COM US7292731020 729273102 0.017% $164K Equity (common) Corporate United States USD
1236 EVOLUTION PETROLEUM CORP EVOLUTION PETROLEUM CORP COM US30049A1079 30049A107 0.016% $162K Equity (common) Corporate United States USD
1237 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM US70931T1034 70931T103 0.016% $161K Equity (common) Corporate United States USD
1238 EGAIN CORP EGAIN CORP COM NEW US28225C8064 28225C806 0.016% $161K Equity (common) Corporate United States USD
1239 SANUWAVE HEALTH INC SANUWAVE HEALTH INC COM US80303D3052 80303D305 0.016% $161K Equity (common) Corporate United States USD
1240 FINWISE BANCORP FINWISE BANCORP COM US31813A1097 31813A109 0.016% $160K Equity (common) Corporate United States USD
1241 RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM US75644T1007 75644T100 0.016% $159K Equity (common) Corporate United States USD
1242 J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM US4660321096 466032109 0.016% $159K Equity (common) Corporate United States USD
1243 NUVECTIS PHARMA INC NUVECTIS PHARMA INC COM US67080T1088 67080T108 0.016% $157K Equity (common) Corporate United States USD
1244 LATHAM GROUP INC LATHAM GROUP INC COM US51819L1070 51819L107 0.016% $157K Equity (common) Corporate United States USD
1245 NET LEASE OFFICE PROPERTIES NET LEASE OFFICE PROPERTIES COM US64110Y1082 64110Y108 0.016% $156K Equity (common) Corporate United States USD
1246 IMMUNITYBIO INC IMMUNITYBIO INC COM US45256X1037 45256X103 0.016% $156K Equity (common) Corporate United States USD
1247 B&G FOODS INC B&G FOODS INC COM US05508R1068 05508R106 0.016% $154K Equity (common) Corporate United States USD
1248 FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC COM NEW US3433894090 343389409 0.016% $154K Equity (common) Corporate United States USD
1249 I3 VERTICALS INC I3 VERTICALS INC COM CL A US46571Y1073 46571Y107 0.016% $154K Equity (common) Corporate United States USD
1250 PEOPLES BANCORP OF NORTH CAROLINA INC PEOPLES BANCORP OF NORTH CAROLINA INC COM US7105771072 710577107 0.016% $153K Equity (common) Corporate United States USD
1251 PRA GROUP INC PRA GROUP INC COM US69354N1063 69354N106 0.015% $152K Equity (common) Corporate United States USD
1252 SITE CENTERS CORP SITE CENTERS CORP COM US82981J8514 82981J851 0.015% $151K Equity (common) Corporate United States USD
1253 CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM US14808P1093 14808P109 0.015% $148K Equity (common) Corporate United States USD
1254 NEXPOINT REAL ESTATE FINANCE INC NEXPOINT REAL ESTATE FINANCE INC COM US65342V1017 65342V101 0.015% $146K Equity (common) Corporate United States USD
1255 ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES OF AMERICA CORP COM US29271Q1031 29271Q103 0.015% $145K Equity (common) Corporate United States USD
1256 RCM TECHNOLOGIES INC RCM TECHNOLOGIES INC COM NEW US7493604000 749360400 0.014% $142K Equity (common) Corporate United States USD
1257 CURIOSITYSTREAM INC CURIOSITYSTREAM INC COM CL A US23130Q1076 23130Q107 0.014% $140K Equity (common) Corporate United States USD
1258 FULGENT GENETICS INC FULGENT GENETICS INC COM US3596641098 359664109 0.014% $139K Equity (common) Corporate United States USD
1259 ATOMERA INC ATOMERA INC COM US04965B1008 04965B100 0.014% $139K Equity (common) Corporate United States USD
1260 DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM US25787G1004 25787G100 0.014% $138K Equity (common) Corporate United States USD
1261 SMITH-MIDLAND CORP SMITH-MIDLAND CORP COM US8321561032 832156103 0.014% $136K Equity (common) Corporate United States USD
1262 FIDELITY D & D BANCORP INC FIDELITY D & D BANCORP INC COM US31609R1005 31609R100 0.014% $135K Equity (common) Corporate United States USD
1263 MAZE THERAPEUTICS INC MAZE THERAPEUTICS INC COM US5787841007 578784100 0.014% $134K Equity (common) Corporate United States USD
1264 MICROVAST HOLDINGS INC MICROVAST HOLDINGS INC COM US59516C1062 59516C106 0.013% $132K Equity (common) Corporate United States USD
1265 ALDEYRA THERAPEUTICS INC ALDEYRA THERAPEUTICS INC COM US01438T1060 01438T106 0.013% $130K Equity (common) Corporate United States USD
1266 TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC COM US8870981011 887098101 0.013% $129K Equity (common) Corporate United States USD
1267 ARVINAS INC ARVINAS INC COM US04335A1051 04335A105 0.013% $129K Equity (common) Corporate United States USD
1268 LIFEVANTAGE CORP LIFEVANTAGE CORP COM NEW US53222K2050 53222K205 0.013% $129K Equity (common) Corporate United States USD
1269 JAMES RIVER GROUP HOLDINGS INC JAMES RIVER GROUP HOLDINGS INC COM SHS US46990A1025 46990A102 0.013% $128K Equity (common) Corporate United States USD
1270 VERASTEM INC VERASTEM INC COM NEW US92337C2035 92337C203 0.013% $127K Equity (common) Corporate United States USD
1271 FIRST TRACKS BIOTHERAPEUTICS INC FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS US3371851029 337185102 0.013% $124K Equity (common) Corporate United States USD
1272 CHOICEONE FINANCIAL SERVICES INC CHOICEONE FINANCIAL SERVICES INC COM US1703861062 170386106 0.012% $123K Equity (common) Corporate United States USD
1273 SHAKE SHACK INC SHAKE SHACK INC CL A US8190471016 819047101 0.012% $121K Equity (common) Corporate United States USD
1274 FORRESTER RESEARCH INC FORRESTER RESEARCH INC COM US3465631097 346563109 0.012% $120K Equity (common) Corporate United States USD
1275 OMEGA FLEX INC OMEGA FLEX INC COM US6820951043 682095104 0.012% $118K Equity (common) Corporate United States USD
1276 BYRNA TECHNOLOGIES INC BYRNA TECHNOLOGIES INC COM NEW US12448X2018 12448X201 0.012% $118K Equity (common) Corporate United States USD
1277 MEDIFAST INC MEDIFAST INC COM US58470H1014 58470H101 0.012% $116K Equity (common) Corporate United States USD
1278 HEALTH CATALYST INC HEALTH CATALYST INC COM US42225T1079 42225T107 0.012% $114K Equity (common) Corporate United States USD
1279 AMERICAN OUTDOOR BRANDS INC AMERICAN OUTDOOR BRANDS INC COM US02875D1090 02875D109 0.011% $112K Equity (common) Corporate United States USD
1280 COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC COM US20454B1044 20454B104 0.011% $111K Equity (common) Corporate United States USD
1281 CABLE ONE INC CABLE ONE INC COM US12685J1051 12685J105 0.011% $110K Equity (common) Corporate United States USD
1282 AMES NATIONAL CORP AMES NATIONAL CORP COM US0310011004 031001100 0.010% $103K Equity (common) Corporate United States USD
1283 ARCTURUS THERAPEUTICS HOLDINGS INC ARCTURUS THERAPEUTICS HOLDINGS INC COM US03969T1097 03969T109 0.010% $103K Equity (common) Corporate United States USD
1284 SKINHEALTH SYSTEMS INC SKINHEALTH SYSTEMS INC COM CL A US88331L1089 88331L108 0.010% $102K Equity (common) Corporate United States USD
1285 BURFORD CAPITAL LTD BURFORD CAPITAL LTD ORD NPV (DI) GG00BMGYLN96 Not reported 0.010% $97K Equity (common) Corporate Guernsey USD
1286 MONTAUK RENEWABLES INC MONTAUK RENEWABLES INC COM US61218C1036 61218C103 0.010% $95K Equity (common) Corporate United States USD
1287 SUPERIOR GROUP OF COMPANIES INC SUPERIOR GROUP OF COMPANIES INC COM US8683581024 868358102 0.010% $95K Equity (common) Corporate United States USD
1288 TIPTREE INC TIPTREE INC COM US88822Q1031 88822Q103 0.009% $90K Equity (common) Corporate United States USD
1289 BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC COM NEW US08205P2092 08205P209 0.009% $89K Equity (common) Corporate United States USD
1290 DOCGO INC DOCGO INC COM US2560861096 256086109 0.009% $87K Equity (common) Corporate United States USD
1291 CULLINAN THERAPEUTICS INC CULLINAN THERAPEUTICS INC COM US2300311063 230031106 0.009% $86K Equity (common) Corporate United States USD
1292 LENSAR INC LENSAR INC COM US52634L1089 52634L108 0.009% $84K Equity (common) Corporate United States USD
1293 HAIN CELESTIAL GROUP INC (THE) HAIN CELESTIAL GROUP INC (THE) COM US4052171000 405217100 0.008% $81K Equity (common) Corporate United States USD
1294 AVITA MEDICAL INC AVITA MEDICAL INC COM US05380C1027 05380C102 0.008% $80K Equity (common) Corporate United States USD
1295 SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM US84470P1093 84470P109 0.008% $76K Equity (common) Corporate United States USD
1296 OPPFI INC OPPFI INC COM CL A US68386H1032 68386H103 0.008% $75K Equity (common) Corporate United States USD
1297 RGC RESOURCES INC RGC RESOURCES INC COM US74955L1035 74955L103 0.007% $73K Equity (common) Corporate United States USD
1298 EPSILON ENERGY LTD EPSILON ENERGY LTD COM CA2943752097 294375209 0.007% $72K Equity (common) Corporate Canada USD
1299 SELECTQUOTE INC SELECTQUOTE INC COM US8163073005 816307300 0.007% $71K Equity (common) Corporate United States USD
1300 LUMENT FINANCE TRUST INC LUMENT FINANCE TRUST INC COM US55025L1089 55025L108 0.007% $71K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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