Holdings of Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 563M $ including 561.4M $ in equities, 99.7 %
- Positions
- 466 in 6 countries
- Top ten
- 41.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 217,842 | 46M $ | 8.17 % |
| 2 | Apple Inc | 134,093 | 41.8M $ | 7.43 % |
| 3 | Microsoft Corp | 69,028 | 31.1M $ | 5.52 % |
| 4 | Amazon.com Inc | 109,883 | 29.7M $ | 5.28 % |
| 5 | Alphabet Inc | 54,105 | 20.6M $ | 3.66 % |
| 6 | Broadcom Inc | 42,986 | 19.2M $ | 3.41 % |
| 7 | Alphabet Inc | 44,054 | 16.6M $ | 2.95 % |
| 8 | Micron Technology Inc | 10,402 | 10.1M $ | 1.79 % |
| 9 | JPMorgan Chase & Co | 33,503 | 10M $ | 1.78 % |
| 10 | Eli Lilly & Co | 7,464 | 8.2M $ | 1.47 % |
| 11 | Advanced Micro Devices Inc | 14,989 | 7.7M $ | 1.37 % |
| 12 | Exxon Mobil Corp | 50,690 | 7.4M $ | 1.31 % |
| 13 | Visa Inc | 17,766 | 5.8M $ | 1.03 % |
| 14 | Walmart Inc | 49,834 | 5.8M $ | 1.02 % |
| 15 | CISCO SYSTEMS INC | 44,889 | 5.4M $ | 0.96 % |
| 16 | Johnson & Johnson | 22,425 | 5.1M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 5,086 | 4.9M $ | 0.86 % |
| 18 | Intel Corp | 41,177 | 4.7M $ | 0.84 % |
| 19 | CATERPILLAR INC | 4,888 | 4.3M $ | 0.76 % |
| 20 | Mastercard Inc | 8,489 | 4.2M $ | 0.74 % |
| 21 | Bank of America Corp | 80,992 | 4.2M $ | 0.74 % |
| 22 | Netflix Inc | 48,548 | 4.2M $ | 0.74 % |
| 23 | Procter & Gamble Co/The | 26,601 | 3.8M $ | 0.68 % |
| 24 | Lam Research Corp | 11,686 | 3.7M $ | 0.66 % |
| 25 | Goldman Sachs Group Inc/The | 3,625 | 3.7M $ | 0.66 % |
| 26 | Home Depot Inc/The | 11,404 | 3.6M $ | 0.64 % |
| 27 | AbbVie Inc | 16,508 | 3.6M $ | 0.64 % |
| 28 | General Electric Co | 10,976 | 3.6M $ | 0.63 % |
| 29 | Oracle Corp | 15,668 | 3.5M $ | 0.63 % |
| 30 | Coca-Cola Co/The | 44,040 | 3.5M $ | 0.62 % |
| 31 | Applied Materials Inc | 7,385 | 3.3M $ | 0.59 % |
| 32 | UnitedHealth Group Inc | 8,478 | 3.2M $ | 0.57 % |
| 33 | Morgan Stanley | 13,991 | 2.9M $ | 0.52 % |
| 34 | GE VERNOVA INC | 2,848 | 2.8M $ | 0.49 % |
| 35 | Merck & Co Inc | 23,156 | 2.7M $ | 0.49 % |
| 36 | Citigroup Inc | 21,376 | 2.7M $ | 0.48 % |
| 37 | Linde PLC | 5,353 | 2.7M $ | 0.47 % |
| 38 | Texas Instruments Inc | 8,454 | 2.6M $ | 0.46 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 8,662 | 2.6M $ | 0.46 % |
| 40 | RTX Corp | 14,118 | 2.5M $ | 0.45 % |
| 41 | QUALCOMM Inc | 9,952 | 2.5M $ | 0.44 % |
| 42 | KLA Corp | 1,224 | 2.4M $ | 0.42 % |
| 43 | McDonald's Corp | 8,189 | 2.3M $ | 0.41 % |
| 44 | Verizon Communications Inc | 47,633 | 2.3M $ | 0.40 % |
| 45 | PepsiCo Inc | 15,520 | 2.2M $ | 0.40 % |
| 46 | Palo Alto Networks Inc | 7,444 | 2.1M $ | 0.37 % |
| 47 | Walt Disney Co/The | 20,351 | 2.1M $ | 0.37 % |
| 48 | Blackrock Inc | 1,881 | 2M $ | 0.35 % |
| 49 | Welltower Inc | 9,270 | 1.9M $ | 0.34 % |
| 50 | Analog Devices Inc | 4,549 | 1.9M $ | 0.33 % |
| 51 | Arista Networks Inc | 11,633 | 1.9M $ | 0.33 % |
| 52 | Boeing Co/The | 7,975 | 1.8M $ | 0.33 % |
| 53 | American Express Co | 5,701 | 1.8M $ | 0.32 % |
| 54 | Charles Schwab Corp/The | 20,593 | 1.8M $ | 0.32 % |
| 55 | Prologis Inc | 12,502 | 1.8M $ | 0.32 % |
| 56 | Thermo Fisher Scientific Inc | 3,518 | 1.7M $ | 0.31 % |
| 57 | ConocoPhillips | 14,847 | 1.7M $ | 0.30 % |
| 58 | Amgen Inc | 5,012 | 1.7M $ | 0.30 % |
| 59 | WESTERN DIGITAL CORP | 3,167 | 1.7M $ | 0.30 % |
| 60 | Union Pacific Corp | 6,313 | 1.7M $ | 0.29 % |
| 61 | Eaton Corp PLC | 4,135 | 1.7M $ | 0.29 % |
| 62 | Salesforce Inc | 8,485 | 1.6M $ | 0.29 % |
| 63 | Marvell Technology Inc | 7,878 | 1.6M $ | 0.29 % |
| 64 | Honeywell International Inc | 6,712 | 1.6M $ | 0.28 % |
| 65 | S&P Global Inc | 3,738 | 1.6M $ | 0.28 % |
| 66 | Booking Holdings Inc | 9,320 | 1.6M $ | 0.28 % |
| 67 | Gilead Sciences Inc | 11,603 | 1.6M $ | 0.28 % |
| 68 | Equinix Inc | 1,318 | 1.4M $ | 0.25 % |
| 69 | Deere & Co | 2,580 | 1.4M $ | 0.25 % |
| 70 | Intuitive Surgical Inc | 3,288 | 1.4M $ | 0.25 % |
| 71 | Pfizer Inc | 52,937 | 1.4M $ | 0.25 % |
| 72 | Abbott Laboratories | 16,136 | 1.4M $ | 0.25 % |
| 73 | Lowe's Cos Inc | 6,419 | 1.4M $ | 0.24 % |
| 74 | Progressive Corp/The | 7,225 | 1.4M $ | 0.24 % |
| 75 | Newmont Corp | 12,526 | 1.4M $ | 0.24 % |
| 76 | Altria Group Inc | 19,105 | 1.3M $ | 0.24 % |
| 77 | Corning Inc | 7,200 | 1.3M $ | 0.23 % |
| 78 | STARBUCKS CORP | 13,030 | 1.3M $ | 0.23 % |
| 79 | CVS Health Corp | 14,183 | 1.3M $ | 0.23 % |
| 80 | Southern Co/The | 13,704 | 1.3M $ | 0.22 % |
| 81 | Dell Technologies Inc | 2,906 | 1.2M $ | 0.22 % |
| 82 | Capital One Financial Corp | 6,485 | 1.2M $ | 0.22 % |
| 83 | Accenture PLC | 6,494 | 1.2M $ | 0.22 % |
| 84 | CME Group Inc | 4,436 | 1.2M $ | 0.22 % |
| 85 | ServiceNow Inc | 9,679 | 1.2M $ | 0.21 % |
| 86 | Duke Energy Corp | 9,694 | 1.2M $ | 0.21 % |
| 87 | Bank of New York Mellon Corp/The | 8,491 | 1.2M $ | 0.21 % |
| 88 | American Tower Corp | 6,306 | 1.2M $ | 0.21 % |
| 89 | Lockheed Martin Corp | 2,179 | 1.2M $ | 0.21 % |
| 90 | Parker-Hannifin Corp | 1,337 | 1.1M $ | 0.20 % |
| 91 | CONSTELLATION ENERGY CORP | 3,879 | 1.1M $ | 0.20 % |
| 92 | Quanta Services Inc | 1,556 | 1.1M $ | 0.20 % |
| 93 | Howmet Aerospace Inc | 4,233 | 1.1M $ | 0.19 % |
| 94 | Bristol-Myers Squibb Co | 18,989 | 1.1M $ | 0.19 % |
| 95 | Danaher Corp | 5,868 | 1.1M $ | 0.19 % |
| 96 | Freeport-McMoRan Inc | 16,308 | 1.1M $ | 0.19 % |
| 97 | Trane Technologies PLC | 2,354 | 1.1M $ | 0.19 % |
| 98 | PNC Financial Services Group Inc/The | 4,802 | 1.1M $ | 0.19 % |
| 99 | Vertex Pharmaceuticals Inc | 2,366 | 1.1M $ | 0.19 % |
| 100 | US Bancorp | 19,262 | 1.1M $ | 0.19 % |
Sector breakdown
- Technology 38.4 %
- Financials 11.1 %
- Consumer discretionary 9.0 %
- Communication 8.6 %
- Health care 8.3 %
- Industrials 7.5 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Materials 2.0 %
- Utilities 2.0 %
- Real estate 1.7 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 456 | 558.4M $ | 99.46 % |
| 2 | Ireland | 4 | 2.7M $ | 0.47 % |
| 3 | United Kingdom | 2 | 145K $ | 0.03 % |
| 4 | Bermuda | 2 | 124.3K $ | 0.02 % |
| 5 | Netherlands | 1 | 94.6K $ | 0.02 % |
| 6 | Jersey | 1 | 36.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Goldman Sachs JUST U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000061377