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 |
|---|---|---|---|---|
| 101 | Williams Cos Inc/The | 14,613 | 1M $ | 0.19 % |
| 102 | T-Mobile US Inc | 5,435 | 1M $ | 0.18 % |
| 103 | Adobe Inc | 3,816 | 989.1K $ | 0.18 % |
| 104 | SLB Ltd | 17,996 | 981.7K $ | 0.17 % |
| 105 | Waste Management Inc | 4,601 | 972.9K $ | 0.17 % |
| 106 | Marsh & McLennan Cos Inc | 5,990 | 958.2K $ | 0.17 % |
| 107 | Cadence Design Systems Inc | 2,551 | 956.4K $ | 0.17 % |
| 108 | Marriott International Inc/MD | 2,542 | 954.8K $ | 0.17 % |
| 109 | Automatic Data Processing Inc | 4,257 | 944.4K $ | 0.17 % |
| 110 | Cummins Inc | 1,452 | 938.9K $ | 0.17 % |
| 111 | FedEx Corp | 2,261 | 931K $ | 0.17 % |
| 112 | Ciena Corp | 1,589 | 922K $ | 0.16 % |
| 113 | Marathon Petroleum Corp | 3,609 | 897.8K $ | 0.16 % |
| 114 | Mondelez International Inc | 14,673 | 897.5K $ | 0.16 % |
| 115 | Valero Energy Corp | 3,649 | 893.3K $ | 0.16 % |
| 116 | Medtronic PLC | 11,950 | 882K $ | 0.16 % |
| 117 | Digital Realty Trust Inc | 4,638 | 881.2K $ | 0.16 % |
| 118 | Moody's Corp | 1,918 | 869.3K $ | 0.15 % |
| 119 | Johnson Controls International plc | 6,460 | 866K $ | 0.15 % |
| 120 | General Motors Co | 10,353 | 861.8K $ | 0.15 % |
| 121 | Emerson Electric Co | 5,950 | 855.7K $ | 0.15 % |
| 122 | Hilton Worldwide Holdings Inc | 2,611 | 855.5K $ | 0.15 % |
| 123 | Phillips 66 | 4,836 | 850.6K $ | 0.15 % |
| 124 | Ross Stores Inc | 3,652 | 846.3K $ | 0.15 % |
| 125 | Synopsys Inc | 1,775 | 844.2K $ | 0.15 % |
| 126 | American Electric Power Co Inc | 6,654 | 842.9K $ | 0.15 % |
| 127 | Intuit Inc | 2,529 | 838.4K $ | 0.15 % |
| 128 | Royal Caribbean Cruises Ltd | 2,902 | 826K $ | 0.15 % |
| 129 | Colgate-Palmolive Co | 9,103 | 820.5K $ | 0.15 % |
| 130 | Aon PLC | 2,591 | 818.9K $ | 0.15 % |
| 131 | Elevance Health Inc | 2,072 | 814.7K $ | 0.14 % |
| 132 | Northrop Grumman Corp | 1,410 | 794.8K $ | 0.14 % |
| 133 | Fortinet Inc | 5,758 | 794.4K $ | 0.14 % |
| 134 | Travelers Cos Inc/The | 2,676 | 781.1K $ | 0.14 % |
| 135 | Ford Motor Co | 44,717 | 779.9K $ | 0.14 % |
| 136 | CRH PLC | 7,078 | 770K $ | 0.14 % |
| 137 | Baker Hughes Co | 11,899 | 760.1K $ | 0.14 % |
| 138 | Motorola Solutions Inc | 1,879 | 757.8K $ | 0.13 % |
| 139 | Illinois Tool Works Inc | 3,057 | 755.9K $ | 0.13 % |
| 140 | Truist Financial Corp | 15,574 | 750.8K $ | 0.13 % |
| 141 | Sherwin-Williams Co/The | 2,434 | 739.5K $ | 0.13 % |
| 142 | Ecolab Inc | 2,843 | 727.8K $ | 0.13 % |
| 143 | Kinder Morgan Inc | 23,331 | 725.1K $ | 0.13 % |
| 144 | Warner Bros Discovery Inc | 26,678 | 720.6K $ | 0.13 % |
| 145 | Sempra | 8,062 | 718.6K $ | 0.13 % |
| 146 | Dominion Energy Inc | 10,678 | 714.8K $ | 0.13 % |
| 147 | Air Products and Chemicals Inc | 2,533 | 705.7K $ | 0.13 % |
| 148 | Cloudflare Inc | 2,918 | 705.6K $ | 0.13 % |
| 149 | Cigna Group/The | 2,454 | 680.7K $ | 0.12 % |
| 150 | LUMENTUM HOLDINGS INC | 793 | 678K $ | 0.12 % |
| 151 | MONOLITHIC POWER SYSTEMS INC | 431 | 675K $ | 0.12 % |
| 152 | VISTRA CORP | 4,208 | 674.2K $ | 0.12 % |
| 153 | United Rentals Inc | 671 | 668.1K $ | 0.12 % |
| 154 | Boston Scientific Corp | 13,753 | 664.4K $ | 0.12 % |
| 155 | Apollo Global Management Inc | 5,162 | 664.4K $ | 0.12 % |
| 156 | Allstate Corp/The | 3,217 | 663K $ | 0.12 % |
| 157 | Target Corp | 5,206 | 661.5K $ | 0.12 % |
| 158 | Nucor Corp | 2,617 | 654.3K $ | 0.12 % |
| 159 | Aflac Inc | 5,803 | 652.4K $ | 0.12 % |
| 160 | Airbnb Inc | 4,784 | 637.8K $ | 0.11 % |
| 161 | ONEOK Inc | 7,497 | 629.3K $ | 0.11 % |
| 162 | L3Harris Technologies Inc | 1,973 | 621.9K $ | 0.11 % |
| 163 | Cintas Corp | 3,630 | 621.7K $ | 0.11 % |
| 164 | NIKE Inc | 13,405 | 619.7K $ | 0.11 % |
| 165 | Delta Air Lines Inc | 7,469 | 616K $ | 0.11 % |
| 166 | Keysight Technologies Inc | 1,815 | 614.1K $ | 0.11 % |
| 167 | Devon Energy Corp | 13,653 | 607.4K $ | 0.11 % |
| 168 | Entergy Corp | 5,552 | 605.4K $ | 0.11 % |
| 169 | Corteva Inc | 7,663 | 599.9K $ | 0.11 % |
| 170 | Coherent Corp | 1,627 | 588.1K $ | 0.10 % |
| 171 | Xcel Energy Inc | 7,326 | 582.4K $ | 0.10 % |
| 172 | Electronic Arts Inc | 2,880 | 581K $ | 0.10 % |
| 173 | Regeneron Pharmaceuticals Inc | 944 | 580.4K $ | 0.10 % |
| 174 | CHENIERE ENERGY INC | 2,557 | 575K $ | 0.10 % |
| 175 | Exelon Corp | 12,573 | 573.8K $ | 0.10 % |
| 176 | WW Grainger Inc | 462 | 570.2K $ | 0.10 % |
| 177 | MetLife Inc | 6,861 | 567.3K $ | 0.10 % |
| 178 | eBay Inc | 5,174 | 565.4K $ | 0.10 % |
| 179 | AutoZone Inc | 191 | 560.6K $ | 0.10 % |
| 180 | Cencora Inc | 2,073 | 558.4K $ | 0.10 % |
| 181 | Fifth Third Bancorp | 11,151 | 556.8K $ | 0.10 % |
| 182 | MSCI Inc | 880 | 555.6K $ | 0.10 % |
| 183 | AMETEK Inc | 2,430 | 548.8K $ | 0.10 % |
| 184 | Teradyne Inc | 1,457 | 545.4K $ | 0.10 % |
| 185 | Rockwell Automation Inc | 1,193 | 538.1K $ | 0.10 % |
| 186 | State Street Corp | 3,438 | 535.1K $ | 0.10 % |
| 187 | VENTAS INC | 6,312 | 532.9K $ | 0.09 % |
| 188 | Carrier Global Corp | 8,285 | 529.2K $ | 0.09 % |
| 189 | Hewlett Packard Enterprise Co | 12,272 | 528.2K $ | 0.09 % |
| 190 | Nasdaq Inc | 5,614 | 519.4K $ | 0.09 % |
| 191 | Iron Mountain Inc | 3,954 | 507.1K $ | 0.09 % |
| 192 | Republic Services Inc | 2,520 | 505.1K $ | 0.09 % |
| 193 | Ameriprise Financial Inc | 1,128 | 502.8K $ | 0.09 % |
| 194 | CBRE Group Inc | 4,008 | 501.2K $ | 0.09 % |
| 195 | American International Group Inc | 6,652 | 493.8K $ | 0.09 % |
| 196 | Public Service Enterprise Group Inc | 6,210 | 488.4K $ | 0.09 % |
| 197 | Occidental Petroleum Corp | 8,459 | 479K $ | 0.09 % |
| 198 | Yum! Brands Inc | 3,194 | 472.6K $ | 0.08 % |
| 199 | Edwards Lifesciences Corp | 5,362 | 463.7K $ | 0.08 % |
| 200 | Autodesk Inc | 1,985 | 459.2K $ | 0.08 % |
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