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Fund holdings · Goldman Sachs Small Cap Equity ETF

GSC holdings: all 98 positions

GSC held 98 positions as of May 31, 2026. Moog Inc is the largest at 2.17%; the top 10 are 18.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
MOG/A 2.17%98 positionsYSWY 0.28%
18.0%
top 10 together
2.17%
largest position
51
positions under 1%

Every position

98 of 98 · click a column to sort
GSC’s 98 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Moog IncMOG/A2.17%
2Allegro MicroSystems IncALGM2.12%
3Semtech CorpSMTC2.04%
4Piper Sandler CosPIPR1.80%
5DigitalOcean Holdings IncDOCN1.75%
6Mercury Systems IncMRCY1.73%
7Cohu IncCOHU1.65%
8Onto Innovation IncONTO1.61%
9FormFactor IncFORM1.61%
10Veeco Instruments IncVECO1.57%
11Terreno Realty CorpTRNO1.55%
12Enpro IncNPO1.51%
13Glacier Bancorp IncGBCI1.48%
14Standex International CorpSXI1.44%
15Five Below IncFIVE1.44%
16ESCO Technologies IncESE1.42%
17MYR Group IncMYRG1.40%
18Terex CorpTEX1.33%
19Commercial Metals CoCMC1.32%
20Advanced Energy Industries IncAEIS1.31%
21Alkermes PLCALKS1.29%
22ArcBest CorpARCB1.29%
23Renasant CorpRNST1.27%
24Jfrog LtdFROG1.22%
25Columbia Banking System IncCOLB1.17%
26NMI Holdings IncNMIH1.17%
27Boot Barn Holdings IncBOOT1.17%
28Arcosa IncACA1.16%
29Skyward Specialty Insurance Group IncSKWD1.14%
30Life Time Group Holdings IncLTH1.13%
31SouthState Bank Corp.SSB1.09%
32IDACORP IncIDA1.08%
33Spire IncSR1.08%
34Taylor Morrison Home CorpTMHC1.08%
35Granite Construction IncGVA1.08%
36Krystal Biotech IncKRYS1.06%
37Gates Industrial Corp PLCGTES1.05%
38SailPoint IncSAIL1.04%
39Franklin Electric Co IncFELE1.04%
40Ligand Pharmaceuticals IncLGND1.04%
41Glaukos CorpGKOS1.04%
42WesBanco IncWSBC1.03%
43Littelfuse IncLFUS1.02%
44Valley National BancorpVLY1.02%
45Nicolet Bankshares IncNIC1.01%
46COPT Defense PropertiesCDP1.01%
47Element Solutions IncESI1.01%
48Perella Weinberg PartnersPWP0.98%
49Kontoor Brands IncKTB0.95%
5010X Genomics IncTXG0.95%
51Constellium SECSTM0.94%
52Revolution Medicines IncRVMD0.93%
53First Merchants CorpFRME0.91%
54Lionsgate Studios CorpLION0.88%
55Cactus IncWHD0.87%
56Solstice Advanced Materials IncSOLS0.87%
57Patrick Industries IncPATK0.87%
58Veracyte IncVCYT0.87%
59Chord Energy CorpCHRD0.86%
60Hanover Insurance Group Inc/TheTHG0.86%
61PennyMac Financial Services IncPFSI0.86%
62Lindblad Expeditions Holdings IncLIND0.85%
63Extreme Networks IncEXTR0.85%
64Ollie's Bargain Outlet HoldingOLLI0.84%
65Seadrill LtdSDRL0.83%
66Knowles CorpKN0.83%
67Southwest Gas Holdings IncSWX0.83%
68Chefs' Warehouse Inc/TheCHEF0.82%
69HB Fuller CoFUL0.82%
70A10 Networks IncATEN0.81%
71Urban Outfitters IncURBN0.80%
72IRhythm Holdings IncIRTC0.79%
73Ingevity CorpNGVT0.78%
74Proto Labs IncPRLB0.78%
75Callaway Golf CoCALY0.78%
76nLight IncLASR0.78%
77Coeur Mining IncCDE0.75%
78Sensata Technologies Holding PLCST0.75%
79Xenon Pharmaceuticals IncXENE0.74%
80Bridgebio Pharma IncBBIO0.73%
81Archrock IncAROC0.72%
82Waystar Holding CorpWAY0.71%
83Brinker International IncEAT0.68%
84Definium Therapeutics IncDFTX0.68%
85Alliance Laundry Holdings IncALH0.66%
86nCino IncNCNO0.63%
87Acadia Healthcare Co IncACHC0.63%
88Liberty Energy IncLBRT0.62%
89Repligen CorpRGEN0.62%
90Braze IncBRZE0.59%
91Supernus Pharmaceuticals IncSUPN0.59%
92Amentum Holdings IncAMTM0.55%
93Rhythm Pharmaceuticals IncRYTM0.51%
94Freshpet IncFRPT0.46%
95Intapp IncINTA0.33%
96Spyre Therapeutics IncSYRE0.33%
97Jefferson Capital IncJCAP0.32%
98Yesway IncYSWY0.28%
Cash and other net assets0.28%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Small Cap Equity ETF
Positions98
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together18.0%
Cash and other net assets0.28%

By country

United States91.3%
Canada2.3%
United Kingdom1.8%
Ireland1.3%
Israel1.2%
France0.9%
Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GSC fund page→Overlap of GSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GSC, data as of May 31, 2026. https://etfiq.com/funds/gsc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.