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 |
|---|---|---|---|---|
| 201 | ON Semiconductor Corp | 3,741 | 451.2K $ | 0.08 % |
| 202 | PG&E Corp | 27,213 | 444.7K $ | 0.08 % |
| 203 | PayPal Holdings Inc | 9,889 | 442.5K $ | 0.08 % |
| 204 | Keurig Dr Pepper Inc | 14,667 | 440.5K $ | 0.08 % |
| 205 | Hartford Insurance Group Inc/The | 3,462 | 440.1K $ | 0.08 % |
| 206 | Cardinal Health Inc | 2,222 | 437.3K $ | 0.08 % |
| 207 | Garmin Ltd | 1,867 | 436.7K $ | 0.08 % |
| 208 | Prudential Financial Inc | 4,317 | 434.5K $ | 0.08 % |
| 209 | Archer-Daniels-Midland Co | 5,412 | 431.8K $ | 0.08 % |
| 210 | Cboe Global Markets Inc | 1,293 | 431.3K $ | 0.08 % |
| 211 | United Airlines Holdings Inc | 3,728 | 428K $ | 0.08 % |
| 212 | IDEXX Laboratories Inc | 741 | 417.6K $ | 0.07 % |
| 213 | Extra Space Storage Inc | 2,838 | 409.6K $ | 0.07 % |
| 214 | Kroger Co/The | 6,578 | 408.8K $ | 0.07 % |
| 215 | M&T Bank Corp | 1,873 | 404.8K $ | 0.07 % |
| 216 | Huntington Bancshares Inc/OH | 24,738 | 404.7K $ | 0.07 % |
| 217 | Becton Dickinson & Co | 2,664 | 391.9K $ | 0.07 % |
| 218 | HALLIBURTON COMPANY | 10,070 | 391.2K $ | 0.07 % |
| 219 | First Solar Inc | 1,217 | 373.4K $ | 0.07 % |
| 220 | Kenvue Inc | 21,519 | 371.8K $ | 0.07 % |
| 221 | Carnival Corp Ltd | 13,123 | 368.2K $ | 0.07 % |
| 222 | Kimberly-Clark Corp | 3,763 | 367.3K $ | 0.07 % |
| 223 | Agilent Technologies Inc | 2,654 | 359.7K $ | 0.06 % |
| 224 | ALNYLAM PHARMACEUTICALS INC | 1,180 | 356.3K $ | 0.06 % |
| 225 | Waters Corp | 917 | 351.7K $ | 0.06 % |
| 226 | Jabil Inc | 964 | 351.4K $ | 0.06 % |
| 227 | AvalonBay Communities Inc | 1,917 | 349.9K $ | 0.06 % |
| 228 | Humana Inc | 1,126 | 343.9K $ | 0.06 % |
| 229 | Tapestry Inc | 2,343 | 340.8K $ | 0.06 % |
| 230 | NRG ENERGY INC | 2,504 | 335.7K $ | 0.06 % |
| 231 | Equity Residential | 5,107 | 334.3K $ | 0.06 % |
| 232 | Copart Inc | 10,131 | 332K $ | 0.06 % |
| 233 | Edison International | 4,739 | 331.4K $ | 0.06 % |
| 234 | Paychex Inc | 3,407 | 330.4K $ | 0.06 % |
| 235 | Citizens Financial Group Inc | 5,295 | 329.7K $ | 0.06 % |
| 236 | PPL Corp | 9,205 | 325.8K $ | 0.06 % |
| 237 | NetApp Inc | 1,840 | 320.7K $ | 0.06 % |
| 238 | Hershey Co/The | 1,649 | 320K $ | 0.06 % |
| 239 | Fiserv Inc | 5,649 | 319.5K $ | 0.06 % |
| 240 | Zoetis Inc | 4,107 | 319.1K $ | 0.06 % |
| 241 | Raymond James Financial Inc | 2,197 | 315.1K $ | 0.06 % |
| 242 | Eversource Energy | 4,544 | 310.2K $ | 0.06 % |
| 243 | Ingersoll Rand Inc | 4,196 | 300.6K $ | 0.05 % |
| 244 | Expedia Group Inc | 1,330 | 300.3K $ | 0.05 % |
| 245 | American Water Works Co Inc | 2,421 | 298.4K $ | 0.05 % |
| 246 | Willis Towers Watson PLC | 1,179 | 294.4K $ | 0.05 % |
| 247 | Otis Worldwide Corp | 4,117 | 291.6K $ | 0.05 % |
| 248 | Workday Inc | 1,990 | 290.9K $ | 0.05 % |
| 249 | SBA Communications Corp | 1,427 | 289.9K $ | 0.05 % |
| 250 | IQVIA Holdings Inc | 1,572 | 286.4K $ | 0.05 % |
| 251 | Xylem Inc/NY | 2,569 | 281.4K $ | 0.05 % |
| 252 | nVent Electric PLC | 1,681 | 280.7K $ | 0.05 % |
| 253 | Principal Financial Group Inc | 2,683 | 278K $ | 0.05 % |
| 254 | T Rowe Price Group Inc | 2,653 | 277.3K $ | 0.05 % |
| 255 | NISOURCE INC | 5,953 | 275.1K $ | 0.05 % |
| 256 | SoFi Technologies Inc | 14,951 | 272.4K $ | 0.05 % |
| 257 | Centene Corp | 4,566 | 272.1K $ | 0.05 % |
| 258 | Dexcom Inc | 3,645 | 268.8K $ | 0.05 % |
| 259 | Darden Restaurants Inc | 1,318 | 268.8K $ | 0.05 % |
| 260 | PPG Industries Inc | 2,372 | 268K $ | 0.05 % |
| 261 | Hubbell Inc | 563 | 266.6K $ | 0.05 % |
| 262 | Biogen Inc | 1,359 | 266.4K $ | 0.05 % |
| 263 | GE HealthCare Technologies Inc | 4,266 | 265.9K $ | 0.05 % |
| 264 | Synchrony Financial | 3,662 | 261.6K $ | 0.05 % |
| 265 | LPL Financial Holdings Inc | 949 | 259.8K $ | 0.05 % |
| 266 | Ulta Beauty Inc | 510 | 259.5K $ | 0.05 % |
| 267 | ResMed Inc | 1,358 | 258.8K $ | 0.05 % |
| 268 | Verisk Analytics Inc | 1,477 | 258.5K $ | 0.05 % |
| 269 | EXPAND ENERGY CORP | 2,729 | 253.7K $ | 0.05 % |
| 270 | Dow Inc | 7,467 | 252K $ | 0.04 % |
| 271 | Cognizant Technology Solutions Corp | 4,498 | 250.8K $ | 0.04 % |
| 272 | Estee Lauder Cos Inc/The | 2,809 | 249.9K $ | 0.04 % |
| 273 | KeyCorp | 11,385 | 242.8K $ | 0.04 % |
| 274 | Weyerhaeuser Co | 9,768 | 239.4K $ | 0.04 % |
| 275 | Albemarle Corp | 1,341 | 236.6K $ | 0.04 % |
| 276 | Fidelity National Information Services Inc | 5,474 | 235.3K $ | 0.04 % |
| 277 | Burlington Stores Inc | 722 | 233.8K $ | 0.04 % |
| 278 | Illumina Inc | 1,431 | 233.2K $ | 0.04 % |
| 279 | Everpure Inc | 2,927 | 232.7K $ | 0.04 % |
| 280 | ALCOA CORP | 2,991 | 232.2K $ | 0.04 % |
| 281 | HP Inc | 8,548 | 231.1K $ | 0.04 % |
| 282 | MKS Inc | 710 | 230.2K $ | 0.04 % |
| 283 | Southwest Airlines Co | 5,316 | 228.3K $ | 0.04 % |
| 284 | International Flavors & Fragrances Inc | 2,921 | 222.1K $ | 0.04 % |
| 285 | Expeditors International of Washington Inc | 1,406 | 222.1K $ | 0.04 % |
| 286 | Broadridge Financial Solutions Inc | 1,437 | 220.9K $ | 0.04 % |
| 287 | United Therapeutics Corp | 395 | 219.9K $ | 0.04 % |
| 288 | Kimco Realty Corp | 9,007 | 216.9K $ | 0.04 % |
| 289 | Veralto Corp | 2,613 | 214.9K $ | 0.04 % |
| 290 | DuPont de Nemours Inc | 4,418 | 213.9K $ | 0.04 % |
| 291 | Affirm Holdings Inc | 2,900 | 213.6K $ | 0.04 % |
| 292 | US Foods Holding Corp | 2,541 | 208K $ | 0.04 % |
| 293 | General Mills Inc | 6,040 | 204.2K $ | 0.04 % |
| 294 | CF Industries Holdings Inc | 1,771 | 199K $ | 0.04 % |
| 295 | Brown & Brown Inc | 3,504 | 197.1K $ | 0.04 % |
| 296 | Akamai Technologies Inc | 1,312 | 196.2K $ | 0.03 % |
| 297 | Fortive Corp | 3,348 | 195.3K $ | 0.03 % |
| 298 | LyondellBasell Industries NV | 2,921 | 194.7K $ | 0.03 % |
| 299 | Tyson Foods Inc | 3,134 | 191.2K $ | 0.03 % |
| 300 | Deckers Outdoor Corp | 1,662 | 189.2K $ | 0.03 % |
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