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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
201 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW US7365088472 736508847 0.125% $1.2M Equity (common) Corporate United States USD
202 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.125% $1.2M Equity (common) Corporate United States USD
203 OKLO INC OKLO INC COM CL A US02156V1098 02156V109 0.125% $1.2M Equity (common) Corporate United States USD
204 KONTOOR BRANDS INC KONTOOR BRANDS INC COM US50050N1037 50050N103 0.124% $1.2M Equity (common) Corporate United States USD
205 THERMON GROUP HOLDINGS INC THERMON GROUP HOLDINGS INC COM US88362T1034 88362T103 0.124% $1.2M Equity (common) Corporate United States USD
206 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.123% $1.2M Equity (common) Corporate United States USD
207 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM US19459J1043 19459J104 0.123% $1.2M Equity (common) Corporate United States USD
208 RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK US76655K1034 76655K103 0.123% $1.2M Equity (common) Corporate United States USD
209 CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK US13057Q3056 13057Q305 0.123% $1.2M Equity (common) Corporate United States USD
210 HARMONIC INC HARMONIC INC COM US4131601027 413160102 0.122% $1.2M Equity (common) Corporate United States USD
211 CIPHER DIGITAL INC CIPHER DIGITAL INC COM US17253J1060 17253J106 0.122% $1.2M Equity (common) Corporate United States USD
212 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.122% $1.2M Equity (common) Corporate United States USD
213 LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK US5186132032 518613203 0.121% $1.2M Equity (common) Corporate United States USD
214 TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM US87724P1066 87724P106 0.121% $1.2M Equity (common) Corporate United States USD
215 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 64115T104 0.121% $1.2M Equity (common) Corporate United States USD
216 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.120% $1.2M Equity (common) Corporate United States USD
217 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 69888T207 0.120% $1.2M Equity (common) Corporate United States USD
218 BUCKLE INC (THE) BUCKLE INC (THE) COM US1184401065 118440106 0.120% $1.2M Equity (common) Corporate United States USD
219 LEGALZOOM.COM INC LEGALZOOM.COM INC COM US52466B1035 52466B103 0.119% $1.2M Equity (common) Corporate United States USD
220 ACI WORLDWIDE INC ACI WORLDWIDE INC COM US0044981019 004498101 0.119% $1.2M Equity (common) Corporate United States USD
221 NORTHEAST BANK NORTHEAST BANK COM US66405S1006 66405S100 0.119% $1.2M Equity (common) Corporate United States USD
222 LIQUIDIA CORP LIQUIDIA CORP COM NEW US53635D2027 53635D202 0.119% $1.2M Equity (common) Corporate United States USD
223 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.119% $1.2M Equity (common) Corporate United States USD
224 KFORCE INC KFORCE INC COM US4937321010 493732101 0.118% $1.2M Equity (common) Corporate United States USD
225 PROTO LABS INC PROTO LABS INC COM US7437131094 743713109 0.118% $1.2M Equity (common) Corporate United States USD
226 GRAHAM CORP GRAHAM CORP COM US3845561063 384556106 0.118% $1.2M Equity (common) Corporate United States USD
227 OPENLANE INC OPENLANE INC COM US48238T1097 48238T109 0.118% $1.2M Equity (common) Corporate United States USD
228 VERACYTE INC VERACYTE INC COM US92337F1075 92337F107 0.118% $1.2M Equity (common) Corporate United States USD
229 TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM US87650L1035 87650L103 0.117% $1.2M Equity (common) Corporate United States USD
230 RYERSON HOLDING CORP RYERSON HOLDING CORP COM US7837541041 783754104 0.117% $1.2M Equity (common) Corporate United States USD
231 CALIX INC CALIX INC COM US13100M5094 13100M509 0.117% $1.1M Equity (common) Corporate United States USD
232 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.117% $1.1M Equity (common) Corporate United States USD
233 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.116% $1.1M Equity (common) Corporate United States USD
234 APPIAN CORP APPIAN CORP CL A US03782L1017 03782L101 0.116% $1.1M Equity (common) Corporate United States USD
235 QUALYS INC QUALYS INC COM US74758T3032 74758T303 0.115% $1.1M Equity (common) Corporate United States USD
236 CABOT CORP CABOT CORP COM US1270551013 127055101 0.115% $1.1M Equity (common) Corporate United States USD
237 CONSTELLIUM SE CONSTELLIUM SE CL A SHS FR0013467479 Not reported 0.115% $1.1M Equity (common) Corporate France USD
238 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.115% $1.1M Equity (common) Corporate United States USD
239 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.114% $1.1M Equity (common) Corporate United States USD
240 FIVE9 INC FIVE9 INC COM US3383071012 338307101 0.114% $1.1M Equity (common) Corporate United States USD
241 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.114% $1.1M Equity (common) Corporate United States USD
242 ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD SHS KYG4740B1059 Not reported 0.114% $1.1M Equity (common) Corporate Cayman Islands USD
243 DUCOMMUN INC DUCOMMUN INC COM US2641471097 264147109 0.113% $1.1M Equity (common) Corporate United States USD
244 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.113% $1.1M Equity (common) Corporate United States USD
245 LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM US53815P1084 53815P108 0.113% $1.1M Equity (common) Corporate United States USD
246 KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM US5012421013 501242101 0.113% $1.1M Equity (common) Corporate United States USD
247 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.113% $1.1M Equity (common) Corporate United States USD
248 HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B BMG427061046 Not reported 0.113% $1.1M Equity (common) Corporate Bermuda USD
249 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 88224Q107 0.113% $1.1M Equity (common) Corporate United States USD
250 JBT MAREL CORP JBT MAREL CORP COM US4778391049 477839104 0.112% $1.1M Equity (common) Corporate United States USD
251 COVISTA INC COVISTA INC COM US00737L1035 00737L103 0.112% $1.1M Equity (common) Corporate United States USD
252 GLAUKOS CORP GLAUKOS CORP COM US3773221029 377322102 0.111% $1.1M Equity (common) Corporate United States USD
253 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM US00182C1036 00182C103 0.111% $1.1M Equity (common) Corporate United States USD
254 SKYWEST INC SKYWEST INC COM US8308791024 830879102 0.111% $1.1M Equity (common) Corporate United States USD
255 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM US6951271005 695127100 0.110% $1.1M Equity (common) Corporate United States USD
256 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.110% $1.1M Equity (common) Corporate United States USD
257 MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A US5582561032 558256103 0.110% $1.1M Equity (common) Corporate United States USD
258 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.110% $1.1M Equity (common) Corporate United States USD
259 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.109% $1.1M Equity (common) Corporate United States USD
260 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.109% $1.1M Equity (common) Corporate United States USD
261 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.109% $1.1M Equity (common) Corporate United States USD
262 ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC COM US00486H1059 00486H105 0.109% $1.1M Equity (common) Corporate United States USD
263 FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK US34965K1079 34965K107 0.109% $1.1M Equity (common) Corporate United States USD
264 AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK US03214Q1085 03214Q108 0.109% $1.1M Equity (common) Corporate United States USD
265 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM US7034811015 703481101 0.108% $1.1M Equity (common) Corporate United States USD
266 NLIGHT INC NLIGHT INC COM US65487K1007 65487K100 0.107% $1.1M Equity (common) Corporate United States USD
267 GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A US40145W1018 40145W101 0.107% $1.1M Equity (common) Corporate United States USD
268 TALKSPACE INC TALKSPACE INC COM US87427V1035 87427V103 0.107% $1.1M Equity (common) Corporate United States USD
269 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.107% $1.1M Equity (common) Corporate United States USD
270 PITNEY BOWES INC PITNEY BOWES INC COM US7244791007 724479100 0.107% $1.1M Equity (common) Corporate United States USD
271 IRADIMED CORP IRADIMED CORP COM US46266A1097 46266A109 0.107% $1.1M Equity (common) Corporate United States USD
272 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.107% $1.1M Equity (common) Corporate United States USD
273 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.106% $1.0M Equity (common) Corporate United States USD
274 NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW US6680743050 668074305 0.106% $1.0M Equity (common) Corporate United States USD
275 SCANSOURCE INC SCANSOURCE INC COM US8060371072 806037107 0.106% $1.0M Equity (common) Corporate United States USD
276 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.106% $1.0M Equity (common) Corporate United States USD
277 CLEANSPARK INC CLEANSPARK INC COM NEW US18452B2097 18452B209 0.106% $1.0M Equity (common) Corporate United States USD
278 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.106% $1.0M Equity (common) Corporate United States USD
279 URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM US9170471026 917047102 0.105% $1.0M Equity (common) Corporate United States USD
280 ACM RESEARCH INC ACM RESEARCH INC COM CL A US00108J1097 00108J109 0.104% $1.0M Equity (common) Corporate United States USD
281 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.104% $1.0M Equity (common) Corporate United States USD
282 SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM US8163001071 816300107 0.104% $1.0M Equity (common) Corporate United States USD
283 AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW US0545402085 054540208 0.104% $1.0M Equity (common) Corporate United States USD
284 CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM US1495681074 149568107 0.104% $1.0M Equity (common) Corporate United States USD
285 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.103% $1.0M Equity (common) Corporate United States USD
286 SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 BMG8192H1060 Not reported 0.103% $1.0M Equity (common) Corporate Bermuda USD
287 SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A US83418M1036 83418M103 0.103% $1.0M Equity (common) Corporate United States USD
288 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.103% $1.0M Equity (common) Corporate United States USD
289 IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM US4500561067 450056106 0.103% $1.0M Equity (common) Corporate United States USD
290 CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures, Jun-2026,ETH Not reported Not reported 0.103% $1.0M Equity derivatives Corporate United States USD
291 MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM US5588681057 558868105 0.102% $1.0M Equity (common) Corporate United States USD
292 UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM US9139151040 913915104 0.102% $1.0M Equity (common) Corporate United States USD
293 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.102% $1.0M Equity (common) Corporate United States USD
294 ADEIA INC ADEIA INC COM US00676P1075 00676P107 0.102% $1.0M Equity (common) Corporate United States USD
295 BELDEN INC BELDEN INC COM US0774541066 077454106 0.101% $996K Equity (common) Corporate United States USD
296 KADANT INC KADANT INC COM US48282T1043 48282T104 0.101% $994K Equity (common) Corporate United States USD
297 HARROW INC HARROW INC COM US4158581094 415858109 0.101% $991K Equity (common) Corporate United States USD
298 WEIS MARKETS INC WEIS MARKETS INC COM US9488491047 948849104 0.100% $986K Equity (common) Corporate United States USD
299 NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM US6350171061 635017106 0.100% $986K Equity (common) Corporate United States USD
300 CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM US1264021064 126402106 0.100% $984K Equity (common) Corporate United States USD
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