Skip to main content
Loading market data...

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
301 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.100% $982K Equity (common) Corporate United States USD
302 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 360271100 0.099% $980K Equity (common) Corporate United States USD
303 WORLD KINECT CORP WORLD KINECT CORP COM US9814751064 981475106 0.099% $980K Equity (common) Corporate United States USD
304 ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM US29667J1016 29667J101 0.099% $980K Equity (common) Corporate United States USD
305 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.099% $979K Equity (common) Corporate United States USD
306 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.099% $978K Equity (common) Corporate United States USD
307 ASANA INC ASANA INC CL A US04342Y1047 04342Y104 0.099% $978K Equity (common) Corporate United States USD
308 GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM US3830821043 383082104 0.099% $972K Equity (common) Corporate United States USD
309 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.098% $968K Equity (common) Corporate United States USD
310 LSI INDUSTRIES INC LSI INDUSTRIES INC COM US50216C1080 50216C108 0.098% $966K Equity (common) Corporate United States USD
311 VALARIS LTD VALARIS LTD CL A BMG9460G1015 Not reported 0.098% $965K Equity (common) Corporate Bermuda USD
312 AZENTA INC AZENTA INC COM US1143401024 114340102 0.098% $964K Equity (common) Corporate United States USD
313 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COM US0017441017 001744101 0.098% $962K Equity (common) Corporate United States USD
314 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.097% $961K Equity (common) Corporate United States USD
315 HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM US42330P1075 42330P107 0.097% $959K Equity (common) Corporate United States USD
316 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM US7616241052 761624105 0.097% $957K Equity (common) Corporate United States USD
317 TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM US88162F1057 88162F105 0.097% $954K Equity (common) Corporate United States USD
318 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM US45765U1034 45765U103 0.097% $954K Equity (common) Corporate United States USD
319 LIVANOVA PLC LIVANOVA PLC SHS GB00BYMT0J19 Not reported 0.096% $951K Equity (common) Corporate United Kingdom USD
320 CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK US1248308785 124830878 0.096% $951K Equity (common) Corporate United States USD
321 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.096% $950K Equity (common) Corporate United States USD
322 HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM US4198701009 419870100 0.096% $949K Equity (common) Corporate United States USD
323 ATKORE INC ATKORE INC COM US0476491081 047649108 0.096% $948K Equity (common) Corporate United States USD
324 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.096% $946K Equity (common) Corporate United Kingdom USD
325 TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW US8794338298 879433829 0.096% $945K Equity (common) Corporate United States USD
326 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.095% $941K Equity (common) Corporate United States USD
327 ROOT INC ROOT INC CL A NEW US77664L2079 77664L207 0.095% $938K Equity (common) Corporate United States USD
328 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C US3131483063 313148306 0.095% $936K Equity (common) US government-sponsored enterprise United States USD
329 KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 US4830077040 483007704 0.095% $936K Equity (common) Corporate United States USD
330 TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW US8753722037 875372203 0.095% $934K Equity (common) Corporate United States USD
331 VSE CORP VSE CORP COM US9182841000 918284100 0.095% $934K Equity (common) Corporate United States USD
332 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM US6460251068 646025106 0.095% $934K Equity (common) Corporate United States USD
333 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.095% $934K Equity (common) Corporate United States USD
334 SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW US00773J2024 00773J202 0.095% $933K Equity (common) Corporate United States USD
335 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.094% $930K Equity (common) Corporate United States USD
336 UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP COM US9115491030 911549103 0.094% $929K Equity (common) Corporate United States USD
337 REVOLVE GROUP INC REVOLVE GROUP INC CL A US76156B1070 76156B107 0.094% $929K Equity (common) Corporate United States USD
338 AAR CORP AAR CORP COM US0003611052 000361105 0.094% $926K Equity (common) Corporate United States USD
339 AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM US03209R1032 03209R103 0.094% $925K Equity (common) Corporate United States USD
340 SILICON LABORATORIES INC SILICON LABORATORIES INC COM US8269191024 826919102 0.094% $922K Equity (common) Corporate United States USD
341 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.093% $922K Equity (common) Corporate United States USD
342 MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM US6284641098 628464109 0.093% $917K Equity (common) Corporate United States USD
343 XOMETRY INC XOMETRY INC CLASS A COM US98423F1093 98423F109 0.093% $914K Equity (common) Corporate United States USD
344 PROPETRO HOLDING CORP PROPETRO HOLDING CORP COM US74347M1080 74347M108 0.092% $912K Equity (common) Corporate United States USD
345 CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A US21044C1071 21044C107 0.092% $907K Equity (common) Corporate United States USD
346 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM US0462241011 046224101 0.092% $906K Equity (common) Corporate United States USD
347 SCORPIO TANKERS INC SCORPIO TANKERS INC SHS MHY7542C1306 Not reported 0.092% $905K Equity (common) Corporate MH USD
348 DAKTRONICS INC DAKTRONICS INC COM US2342641097 234264109 0.091% $901K Equity (common) Corporate United States USD
349 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.091% $898K Equity (common) Corporate United States USD
350 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.091% $897K Equity (common) Corporate United States USD
351 CTS CORP CTS CORP COM US1265011056 126501105 0.091% $896K Equity (common) Corporate United States USD
352 ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM US00650F1093 00650F109 0.091% $896K Equity (common) Corporate United States USD
353 PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD CL A NEW IL0011858912 Not reported 0.090% $890K Equity (common) Corporate Israel USD
354 PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM US69753M1053 69753M105 0.090% $886K Equity (common) Corporate United States USD
355 PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM US71742Q1067 71742Q106 0.090% $886K Equity (common) Corporate United States USD
356 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM US58502B1061 58502B106 0.090% $884K Equity (common) Corporate United States USD
357 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 629209305 0.090% $884K Equity (common) Corporate United States USD
358 CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM US23204G1004 23204G100 0.089% $878K Equity (common) Corporate United States USD
359 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.089% $877K Equity (common) Corporate United States USD
360 COMPASS MINERALS INTERNATIONAL INC COMPASS MINERALS INTERNATIONAL INC COM US20451N1019 20451N101 0.089% $876K Equity (common) Corporate United States USD
361 CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM US20848V1052 20848V105 0.089% $874K Equity (common) Corporate United States USD
362 NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP SHS VGG6375R1073 Not reported 0.089% $873K Equity (common) Corporate British Virgin Islands USD
363 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.088% $873K Equity (common) Corporate United States USD
364 XPEL INC XPEL INC COM US98379L1008 98379L100 0.088% $872K Equity (common) Corporate United States USD
365 CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM US1630721017 163072101 0.088% $871K Equity (common) Corporate United States USD
366 KORN FERRY KORN FERRY COM NEW US5006432000 500643200 0.088% $869K Equity (common) Corporate United States USD
367 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.088% $868K Equity (common) Corporate United States USD
368 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.088% $865K Equity (common) Corporate United States USD
369 OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM US6752321025 675232102 0.088% $863K Equity (common) Corporate United States USD
370 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.087% $863K Equity (common) Corporate United States USD
371 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.087% $861K Equity (common) Corporate United States USD
372 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.087% $860K Equity (common) Corporate United States USD
373 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.087% $858K Equity (common) Corporate United States USD
374 ADIENT PLC ADIENT PLC ORD SHS IE00BD845X29 Not reported 0.087% $857K Equity (common) Corporate Ireland USD
375 OXFORD INDUSTRIES INC OXFORD INDUSTRIES INC COM US6914973093 691497309 0.087% $856K Equity (common) Corporate United States USD
376 OFG BANCORP OFG BANCORP COM PR67103X1020 67103X102 0.087% $855K Equity (common) Corporate Puerto Rico USD
377 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.087% $854K Equity (common) Corporate United States USD
378 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.087% $853K Equity (common) Corporate United States USD
379 THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM KYG8807B1068 Not reported 0.087% $853K Equity (common) Corporate Cayman Islands USD
380 SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A US82489W1071 82489W107 0.086% $852K Equity (common) Corporate United States USD
381 COHU INC COHU INC COM US1925761066 192576106 0.086% $852K Equity (common) Corporate United States USD
382 DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM US25960P1093 25960P109 0.086% $852K Equity (common) Corporate United States USD
383 CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM US21874A1060 21874A106 0.086% $850K Equity (common) Corporate United States USD
384 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.086% $848K Equity (common) Corporate United States USD
385 PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW US74006W2070 74006W207 0.086% $847K Equity (common) Corporate United States USD
386 GATX CORP GATX CORP COM US3614481030 361448103 0.086% $847K Equity (common) Corporate United States USD
387 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.086% $846K Equity (common) Corporate United States USD
388 SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A US55826T1025 55826T102 0.086% $845K Equity (common) Corporate United States USD
389 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM US58844R1086 58844R108 0.086% $845K Equity (common) Corporate United States USD
390 FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 32020R109 0.085% $841K Equity (common) Corporate United States USD
391 OSI SYSTEMS INC OSI SYSTEMS INC COM US6710441055 671044105 0.085% $840K Equity (common) Corporate United States USD
392 VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM US9224171002 922417100 0.085% $840K Equity (common) Corporate United States USD
393 INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW US4579852082 457985208 0.085% $836K Equity (common) Corporate United States USD
394 HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC COM US4440974065 444097406 0.084% $833K Equity (common) Corporate United States USD
395 PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM US74366E1029 74366E102 0.084% $830K Equity (common) Corporate United States USD
396 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.084% $829K Equity (common) Corporate United States USD
397 ETON PHARMACEUTICALS INC ETON PHARMACEUTICALS INC COM US29772L1089 29772L108 0.084% $828K Equity (common) Corporate United States USD
398 MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM US5893781089 589378108 0.084% $828K Equity (common) Corporate United States USD
399 PHREESIA INC PHREESIA INC COM US71944F1066 71944F106 0.084% $828K Equity (common) Corporate United States USD
400 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.083% $822K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme