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
401 CELCUITY INC CELCUITY INC COM US15102K1007 15102K100 0.083% $822K Equity (common) Corporate United States USD
402 ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM US0434361046 043436104 0.083% $820K Equity (common) Corporate United States USD
403 PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW US7403674044 740367404 0.083% $817K Equity (common) Corporate United States USD
404 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.083% $815K Equity (common) Corporate United States USD
405 CARS.COM INC CARS.COM INC COM US14575E1055 14575E105 0.082% $812K Equity (common) Corporate United States USD
406 ENOVIS CORP ENOVIS CORP COM US1940145022 194014502 0.082% $811K Equity (common) Corporate United States USD
407 JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A US9682232064 968223206 0.082% $811K Equity (common) Corporate United States USD
408 M/I HOMES INC M/I HOMES INC COM US55305B1017 55305B101 0.082% $810K Equity (common) Corporate United States USD
409 CORMEDIX INC CORMEDIX INC COM US21900C3088 21900C308 0.082% $810K Equity (common) Corporate United States USD
410 EVERQUOTE INC EVERQUOTE INC COM CL A US30041R1086 30041R108 0.082% $809K Equity (common) Corporate United States USD
411 QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP COM US7476191041 747619104 0.082% $808K Equity (common) Corporate United States USD
412 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.082% $805K Equity (common) Corporate United States USD
413 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM US25960R1059 25960R105 0.082% $804K Equity (common) Corporate United States USD
414 URANIUM ENERGY CORP URANIUM ENERGY CORP COM US9168961038 916896103 0.082% $804K Equity (common) Corporate United States USD
415 CORSAIR GAMING INC CORSAIR GAMING INC COM US22041X1028 22041X102 0.082% $804K Equity (common) Corporate United States USD
416 CERUS CORP CERUS CORP COM US1570851014 157085101 0.081% $800K Equity (common) Corporate United States USD
417 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.081% $797K Equity (common) Corporate United States USD
418 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.081% $796K Equity (common) Corporate United States USD
419 V2X INC V2X INC COM US92242T1016 92242T101 0.081% $794K Equity (common) Corporate United States USD
420 BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM US1124631045 112463104 0.081% $794K Equity (common) Corporate United States USD
421 MOVADO GROUP INC MOVADO GROUP INC COM US6245801062 624580106 0.080% $794K Equity (common) Corporate United States USD
422 SPRINKLR INC SPRINKLR INC CL A US85208T1079 85208T107 0.080% $793K Equity (common) Corporate United States USD
423 GRAIL INC GRAIL INC COM US3847471014 384747101 0.080% $792K Equity (common) Corporate United States USD
424 ECOVYST INC ECOVYST INC COM US27923Q1094 27923Q109 0.080% $784K Equity (common) Corporate United States USD
425 CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM US1251411013 125141101 0.080% $784K Equity (common) Corporate United States USD
426 TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM US87357P1003 87357P100 0.079% $783K Equity (common) Corporate United States USD
427 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 929328102 0.079% $782K Equity (common) Corporate United States USD
428 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B US7818463082 781846308 0.079% $781K Equity (common) Corporate United States USD
429 ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC COM NEW US02081G2012 02081G201 0.079% $780K Equity (common) Corporate United States USD
430 VERICEL CORP VERICEL CORP COM US92346J1088 92346J108 0.079% $780K Equity (common) Corporate United States USD
431 BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW US09062W2044 09062W204 0.079% $778K Equity (common) Corporate United States USD
432 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.079% $778K Equity (common) Corporate United States USD
433 NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COM US63845R1077 63845R107 0.079% $777K Equity (common) Corporate United States USD
434 PDF SOLUTIONS INC PDF SOLUTIONS INC COM US6932821050 693282105 0.079% $777K Equity (common) Corporate United States USD
435 STONECO LTD STONECO LTD COM CL A KYG851581069 Not reported 0.079% $777K Equity (common) Corporate Cayman Islands USD
436 CLEARFIELD INC CLEARFIELD INC COM US18482P1030 18482P103 0.079% $777K Equity (common) Corporate United States USD
437 SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM US84790A1051 84790A105 0.079% $776K Equity (common) Corporate United States USD
438 CONMED CORP CONMED CORP COM US2074101013 207410101 0.079% $776K Equity (common) Corporate United States USD
439 FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM US3208171096 320817109 0.078% $774K Equity (common) Corporate United States USD
440 SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM US8660821005 866082100 0.078% $774K Equity (common) Corporate United States USD
441 KURA ONCOLOGY INC KURA ONCOLOGY INC COM US50127T1097 50127T109 0.078% $769K Equity (common) Corporate United States USD
442 CERENCE INC CERENCE INC COM US1567271093 156727109 0.077% $764K Equity (common) Corporate United States USD
443 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.077% $762K Equity (common) Corporate United States USD
444 BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS KYG114481008 Not reported 0.077% $762K Equity (common) Corporate Cayman Islands USD
445 SI-BONE INC SI-BONE INC COM US8257041090 825704109 0.077% $762K Equity (common) Corporate United States USD
446 MILLERKNOLL INC MILLERKNOLL INC COM US6005441000 600544100 0.077% $761K Equity (common) Corporate United States USD
447 DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC COM SHS CA24477V1058 24477V105 0.077% $760K Equity (common) Corporate Canada USD
448 CLEAR SECURE INC CLEAR SECURE INC COM CL A US18467V1098 18467V109 0.077% $760K Equity (common) Corporate United States USD
449 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.076% $750K Equity (common) Corporate United States USD
450 DAUCH CORP DAUCH CORP COM US0240611030 024061103 0.076% $750K Equity (common) Corporate United States USD
451 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS US37247D1063 37247D106 0.076% $750K Equity (common) Corporate United States USD
452 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.076% $746K Equity (common) Corporate United States USD
453 MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM US5898891040 589889104 0.076% $746K Equity (common) Corporate United States USD
454 KIMBALL ELECTRONICS INC KIMBALL ELECTRONICS INC COM US49428J1097 49428J109 0.076% $746K Equity (common) Corporate United States USD
455 PAGERDUTY INC PAGERDUTY INC COM US69553P1003 69553P100 0.076% $746K Equity (common) Corporate United States USD
456 HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM US42727J1025 42727J102 0.076% $745K Equity (common) Corporate United States USD
457 G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM US36237H1014 36237H101 0.075% $743K Equity (common) Corporate United States USD
458 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.075% $742K Equity (common) Corporate United States USD
459 INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM US45826H1095 45826H109 0.075% $741K Equity (common) Corporate United States USD
460 LA-Z-BOY INC LA-Z-BOY INC COM US5053361078 505336107 0.075% $741K Equity (common) Corporate United States USD
461 BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM US0994061002 099406100 0.075% $740K Equity (common) Corporate United States USD
462 ENERGY FUELS INC ENERGY FUELS INC COM NEW CA2926717083 292671708 0.075% $740K Equity (common) Corporate Canada USD
463 PHOTRONICS INC PHOTRONICS INC COM US7194051022 719405102 0.075% $738K Equity (common) Corporate United States USD
464 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.075% $738K Equity (common) Corporate United States USD
465 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.075% $737K Equity (common) Corporate United States USD
466 SCHOLASTIC CORP SCHOLASTIC CORP COM US8070661058 807066105 0.075% $737K Equity (common) Corporate United States USD
467 DIGITAL TURBINE INC DIGITAL TURBINE INC COM NEW US25400W1027 25400W102 0.075% $736K Equity (common) Corporate United States USD
468 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.075% $735K Equity (common) Corporate United States USD
469 AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM US0226711010 022671101 0.074% $733K Equity (common) Corporate United States USD
470 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.074% $731K Equity (common) Corporate United States USD
471 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.074% $730K Equity (common) Corporate United States USD
472 ICU MEDICAL INC ICU MEDICAL INC COM US44930G1076 44930G107 0.074% $728K Equity (common) Corporate United States USD
473 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.074% $728K Equity (common) Corporate United States USD
474 RLJ LODGING TRUST RLJ LODGING TRUST COM US74965L1017 74965L101 0.074% $728K Equity (common) Corporate United States USD
475 UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM US90984P3038 90984P303 0.074% $728K Equity (common) Corporate United States USD
476 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.074% $727K Equity (common) Corporate United States USD
477 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.074% $725K Equity (common) Corporate United States USD
478 RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM US7665597024 766559702 0.073% $725K Equity (common) Corporate United States USD
479 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.073% $725K Equity (common) Corporate United States USD
480 MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW US6005512040 600551204 0.073% $723K Equity (common) Corporate United States USD
481 RED VIOLET INC RED VIOLET INC COM US75704L1044 75704L104 0.073% $721K Equity (common) Corporate United States USD
482 TIDEWATER INC TIDEWATER INC COM US88642R1095 88642R109 0.073% $720K Equity (common) Corporate United States USD
483 METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM US5917741044 591774104 0.073% $718K Equity (common) Corporate United States USD
484 APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM US0375981091 037598109 0.073% $717K Equity (common) Corporate United States USD
485 TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM US87583X1090 87583X109 0.073% $717K Equity (common) Corporate United States USD
486 TRIPADVISOR INC TRIPADVISOR INC COM US8969452015 896945201 0.073% $716K Equity (common) Corporate United States USD
487 PIEDMONT OFFICE REALTY TRUST INC PIEDMONT OFFICE REALTY TRUST INC COM CL A US7201902068 720190206 0.073% $716K Equity (common) Corporate United States USD
488 ONESPAN INC ONESPAN INC COM US68287N1000 68287N100 0.072% $715K Equity (common) Corporate United States USD
489 ALPHA AND OMEGA SEMICONDUCTOR LTD ALPHA AND OMEGA SEMICONDUCTOR LTD SHS BMG6331P1041 Not reported 0.072% $714K Equity (common) Corporate Bermuda USD
490 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.072% $713K Equity (common) Corporate United States USD
491 CHATHAM LODGING TRUST CHATHAM LODGING TRUST COM US16208T1025 16208T102 0.072% $711K Equity (common) Corporate United States USD
492 COSTAMARE INC COSTAMARE INC SHS MHY1771G1026 Not reported 0.072% $711K Equity (common) Corporate MH USD
493 MESA LABORATORIES INC MESA LABORATORIES INC COM US59064R1095 59064R109 0.072% $710K Equity (common) Corporate United States USD
494 JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 KYG651631007 Not reported 0.072% $709K Equity (common) Corporate United States USD
495 TEEKAY CORP LTD TEEKAY CORP LTD SHS BMG8726T1053 Not reported 0.072% $708K Equity (common) Corporate Bermuda USD
496 PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP COM CA7142661031 714266103 0.072% $708K Equity (common) Corporate Canada USD
497 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.071% $705K Equity (common) Corporate United States USD
498 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM US81725T1007 81725T100 0.071% $703K Equity (common) Corporate United States USD
499 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.071% $703K Equity (common) Corporate United States USD
500 COURSERA INC COURSERA INC COM US22266M1045 22266M104 0.071% $698K 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