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
601 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.062% $607K Equity (common) Corporate United States USD
602 DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM US2582781009 258278100 0.062% $607K Equity (common) Corporate United States USD
603 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.061% $606K Equity (common) Corporate United States USD
604 BLOOMIN' BRANDS INC BLOOMIN' BRANDS INC COM US0942351083 094235108 0.061% $605K Equity (common) Corporate United States USD
605 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.061% $600K Equity (common) Corporate United States USD
606 INGEVITY CORP INGEVITY CORP COM US45688C1071 45688C107 0.061% $600K Equity (common) Corporate United States USD
607 NVE CORP NVE CORP COM NEW US6294452064 629445206 0.061% $599K Equity (common) Corporate United States USD
608 YEXT INC YEXT INC COM US98585N1063 98585N106 0.061% $598K Equity (common) Corporate United States USD
609 LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK US53190C1027 53190C102 0.060% $596K Equity (common) Corporate United States USD
610 ENVIRI CORP ENVIRI CORP COM US4158641070 415864107 0.060% $594K Equity (common) Corporate United States USD
611 COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A US22284P1057 22284P105 0.060% $594K Equity (common) Corporate United States USD
612 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.060% $593K Equity (common) Corporate United States USD
613 EXP WORLD HOLDINGS INC EXP WORLD HOLDINGS INC COM US30212W1009 30212W100 0.060% $593K Equity (common) Corporate United States USD
614 NORDIC AMERICAN TANKERS LTD NORDIC AMERICAN TANKERS LTD COM BMG657731060 Not reported 0.060% $592K Equity (common) Corporate Bermuda USD
615 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.060% $592K Equity (common) Corporate United States USD
616 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.060% $591K Equity (common) Corporate United States USD
617 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.060% $589K Equity (common) Corporate United States USD
618 SPIRE GLOBAL INC SPIRE GLOBAL INC COM CL A NEW US8485603067 848560306 0.059% $585K Equity (common) Corporate United States USD
619 BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC CL A NEW US09263B2079 09263B207 0.059% $584K Equity (common) Corporate United States USD
620 STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM US8610251048 861025104 0.059% $584K Equity (common) Corporate United States USD
621 BLUELINX HOLDINGS INC BLUELINX HOLDINGS INC COM NEW US09624H2085 09624H208 0.059% $584K Equity (common) Corporate United States USD
622 SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM US8309401029 830940102 0.059% $583K Equity (common) Corporate United States USD
623 ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM BSP736841136 Not reported 0.059% $582K Equity (common) Corporate Bahamas USD
624 MANITOWOC COMPANY INC (THE) MANITOWOC COMPANY INC (THE) COM NEW US5635714059 563571405 0.059% $582K Equity (common) Corporate United States USD
625 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.059% $581K Equity (common) Corporate United States USD
626 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.059% $580K Equity (common) Corporate United States USD
627 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.059% $580K Equity (common) Corporate United States USD
628 IMAX CORP IMAX CORP COM CA45245E1097 45245E109 0.058% $577K Equity (common) Corporate Canada USD
629 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM US9780971035 978097103 0.058% $577K Equity (common) Corporate United States USD
630 INNOSPEC INC INNOSPEC INC COM US45768S1050 45768S105 0.058% $577K Equity (common) Corporate United States USD
631 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM US0116421050 011642105 0.058% $575K Equity (common) Corporate United States USD
632 DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM US24665A1034 24665A103 0.058% $574K Equity (common) Corporate United States USD
633 RAYONIER ADVANCED MATERIALS INC RAYONIER ADVANCED MATERIALS INC COM US75508B1044 75508B104 0.058% $573K Equity (common) Corporate United States USD
634 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.058% $573K Equity (common) Corporate United States USD
635 KOPIN CORP KOPIN CORP COM US5006001011 500600101 0.058% $573K Equity (common) Corporate United States USD
636 INTERNATIONAL MONEY EXPRESS INC INTERNATIONAL MONEY EXPRESS INC COM US46005L1017 46005L101 0.058% $572K Equity (common) Corporate United States USD
637 BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM US10948C1071 10948C107 0.058% $572K Equity (common) Corporate United States USD
638 EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A US29415C1018 29415C101 0.058% $571K Equity (common) Corporate United States USD
639 BEAZER HOMES USA INC BEAZER HOMES USA INC COM NEW US07556Q8814 07556Q881 0.058% $571K Equity (common) Corporate United States USD
640 SUPER GROUP (SGHC) LTD SUPER GROUP (SGHC) LTD ORD SHS GG00BMG42V42 Not reported 0.058% $570K Equity (common) Corporate Guernsey USD
641 PEAPACK-GLADSTONE FINANCIAL CORP PEAPACK-GLADSTONE FINANCIAL CORP COM US7046991078 704699107 0.058% $569K Equity (common) Corporate United States USD
642 STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM US8536661056 853666105 0.058% $568K Equity (common) Corporate United States USD
643 CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG US1535272058 153527205 0.058% $568K Equity (common) Corporate United States USD
644 UNITY BANCORP INC UNITY BANCORP INC COM US9132901029 913290102 0.057% $567K Equity (common) Corporate United States USD
645 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 11040G103 0.057% $566K Equity (common) Corporate United States USD
646 NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM US63886Q1094 63886Q109 0.057% $565K Equity (common) Corporate United States USD
647 VAREX IMAGING CORP VAREX IMAGING CORP COM US92214X1063 92214X106 0.057% $565K Equity (common) Corporate United States USD
648 GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM US3927091013 392709101 0.057% $563K Equity (common) Corporate United States USD
649 PORCH GROUP INC PORCH GROUP INC COM US7332451043 733245104 0.057% $563K Equity (common) Corporate United States USD
650 NCR ATLEOS CORP NCR ATLEOS CORP COM SHS US63001N1063 63001N106 0.056% $557K Equity (common) Corporate United States USD
651 HEALTHSTREAM INC HEALTHSTREAM INC COM US42222N1037 42222N103 0.056% $557K Equity (common) Corporate United States USD
652 POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM US7392761034 739276103 0.056% $556K Equity (common) Corporate United States USD
653 LINDBLAD EXPEDITIONS HOLDINGS INC LINDBLAD EXPEDITIONS HOLDINGS INC COM US5352191093 535219109 0.056% $555K Equity (common) Corporate United States USD
654 ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK US00653Q1022 00653Q102 0.056% $554K Equity (common) Corporate United States USD
655 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.056% $553K Equity (common) Corporate United States USD
656 SOLID POWER INC SOLID POWER INC CLASS A COM US83422N1054 83422N105 0.056% $551K Equity (common) Corporate United States USD
657 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.056% $550K Equity (common) Corporate United States USD
658 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.056% $549K Equity (common) Corporate United States USD
659 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS US04271T1007 04271T100 0.055% $547K Equity (common) Corporate United States USD
660 BEL FUSE INC BEL FUSE INC CL A US0773472016 077347201 0.055% $546K Equity (common) Corporate United States USD
661 UPWORK INC UPWORK INC COM US91688F1049 91688F104 0.055% $545K Equity (common) Corporate United States USD
662 CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM US1439051079 143905107 0.055% $544K Equity (common) Corporate United States USD
663 ALAMO GROUP INC ALAMO GROUP INC COM US0113111076 011311107 0.055% $542K Equity (common) Corporate United States USD
664 ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW US03763A2078 03763A207 0.055% $542K Equity (common) Corporate United States USD
665 REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A US7602812049 760281204 0.055% $540K Equity (common) Corporate United States USD
666 SOUTHERN FIRST BANCSHARES INC SOUTHERN FIRST BANCSHARES INC COM US8428731017 842873101 0.055% $539K Equity (common) Corporate United States USD
667 CYTEK BIOSCIENCES INC CYTEK BIOSCIENCES INC COM US23285D1090 23285D109 0.055% $538K Equity (common) Corporate United States USD
668 CHAMPION HOMES INC CHAMPION HOMES INC COM US8308301055 830830105 0.055% $538K Equity (common) Corporate United States USD
669 LENDINGCLUB CORP LENDINGCLUB CORP COM NEW US52603A2087 52603A208 0.054% $537K Equity (common) Corporate United States USD
670 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.054% $536K Equity (common) Corporate United States USD
671 SHUTTERSTOCK INC SHUTTERSTOCK INC COM US8256901005 825690100 0.054% $532K Equity (common) Corporate United States USD
672 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.054% $532K Equity (common) Corporate United States USD
673 SEADRILL LTD SEADRILL LTD COM USD0.01 BMG7997W1029 Not reported 0.054% $531K Equity (common) Corporate Bermuda USD
674 CORVEL CORP CORVEL CORP COM US2210061097 221006109 0.054% $529K Equity (common) Corporate United States USD
675 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 27627N105 0.054% $528K Equity (common) Corporate United States USD
676 BANK OF HAWAII CORP BANK OF HAWAII CORP COM US0625401098 062540109 0.054% $528K Equity (common) Corporate United States USD
677 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.053% $527K Equity (common) Corporate United States USD
678 HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM US4223471040 422347104 0.053% $526K Equity (common) Corporate United States USD
679 NAVIGATOR HOLDINGS LTD NAVIGATOR HOLDINGS LTD SHS MHY621321089 Not reported 0.053% $526K Equity (common) Corporate MH USD
680 POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW US73933G2021 73933G202 0.053% $523K Equity (common) Corporate United States USD
681 NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM US6667621097 666762109 0.053% $523K Equity (common) Corporate United States USD
682 KELLY SERVICES INC KELLY SERVICES INC CL A US4881522084 488152208 0.053% $523K Equity (common) Corporate United States USD
683 NOVANTA INC NOVANTA INC COM CA67000B1040 67000B104 0.053% $522K Equity (common) Corporate Canada USD
684 MASTERCRAFT BOAT HOLDINGS INC MASTERCRAFT BOAT HOLDINGS INC COM US57637H1032 57637H103 0.053% $520K Equity (common) Corporate United States USD
685 GENESCO INC GENESCO INC COM US3715321028 371532102 0.053% $520K Equity (common) Corporate United States USD
686 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.053% $519K Equity (common) Corporate United States USD
687 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.053% $519K Equity (common) Corporate United States USD
688 RAPID7 INC RAPID7 INC COM US7534221046 753422104 0.053% $519K Equity (common) Corporate United States USD
689 SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A US83545G1022 83545G102 0.053% $518K Equity (common) Corporate United States USD
690 XEROX HOLDINGS CORP XEROX HOLDINGS CORP COM NEW US98421M1062 98421M106 0.053% $518K Equity (common) Corporate United States USD
691 MYRIAD GENETICS INC MYRIAD GENETICS INC COM US62855J1043 62855J104 0.052% $517K Equity (common) Corporate United States USD
692 CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM US20786W1071 20786W107 0.052% $517K Equity (common) Corporate United States USD
693 WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM US9814191048 981419104 0.052% $517K Equity (common) Corporate United States USD
694 IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM US45166A1025 45166A102 0.052% $516K Equity (common) Corporate United States USD
695 PENNANT GROUP INC (THE) PENNANT GROUP INC (THE) COM US70805E1091 70805E109 0.052% $516K Equity (common) Corporate United States USD
696 BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM US0846801076 084680107 0.052% $515K Equity (common) Corporate United States USD
697 TANGER INC TANGER INC COM US8754651060 875465106 0.052% $515K Equity (common) Corporate United States USD
698 ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM US0067391062 006739106 0.052% $514K Equity (common) Corporate United States USD
699 T1 ENERGY INC T1 ENERGY INC COM NEW US35834F1049 35834F104 0.052% $514K Equity (common) Corporate United States USD
700 BLEND LABS INC BLEND LABS INC CL A US09352U1088 09352U108 0.052% $514K 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