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 |
|---|---|---|---|---|
| 301 | BWX Technologies Inc | 961 | 188.2K $ | 0.03 % |
| 302 | WESCO International Inc | 520 | 187.8K $ | 0.03 % |
| 303 | Global Payments Inc | 2,478 | 187.1K $ | 0.03 % |
| 304 | Bunge Global SA | 1,474 | 181.7K $ | 0.03 % |
| 305 | CoStar Group Inc | 5,628 | 181.2K $ | 0.03 % |
| 306 | Jones Lang LaSalle Inc | 636 | 179.5K $ | 0.03 % |
| 307 | PINNACLE FINANCIAL PARTNERS INC | 1,836 | 179.5K $ | 0.03 % |
| 308 | BorgWarner Inc | 2,492 | 179K $ | 0.03 % |
| 309 | Las Vegas Sands Corp | 3,510 | 177.5K $ | 0.03 % |
| 310 | ITT INC | 905 | 176.5K $ | 0.03 % |
| 311 | VIATRIS INC | 10,755 | 174.9K $ | 0.03 % |
| 312 | Best Buy Co Inc | 2,212 | 172.4K $ | 0.03 % |
| 313 | Unum Group | 2,047 | 170.4K $ | 0.03 % |
| 314 | Textron Inc | 1,853 | 170K $ | 0.03 % |
| 315 | Aptiv PLC | 2,488 | 169K $ | 0.03 % |
| 316 | IDEX Corp | 797 | 168K $ | 0.03 % |
| 317 | Lennox International Inc | 334 | 167.7K $ | 0.03 % |
| 318 | Everest Group Ltd | 513 | 166.2K $ | 0.03 % |
| 319 | Reinsurance Group of America Inc | 813 | 163.2K $ | 0.03 % |
| 320 | Atlassian Corp | 1,505 | 162K $ | 0.03 % |
| 321 | Nordson Corp | 560 | 160.9K $ | 0.03 % |
| 322 | Ralph Lauren Corp | 435 | 158.3K $ | 0.03 % |
| 323 | GENUINE PARTS COMPANY | 1,587 | 156.6K $ | 0.03 % |
| 324 | APA Corp | 4,283 | 156K $ | 0.03 % |
| 325 | Ball Corp | 2,827 | 154.6K $ | 0.03 % |
| 326 | Masco Corp | 2,194 | 154.1K $ | 0.03 % |
| 327 | Lululemon Athletica Inc | 1,174 | 154K $ | 0.03 % |
| 328 | Assurant Inc | 615 | 153.1K $ | 0.03 % |
| 329 | Leidos Holdings Inc | 1,186 | 151.6K $ | 0.03 % |
| 330 | Camden Property Trust | 1,422 | 151.5K $ | 0.03 % |
| 331 | Fox Corp | 2,365 | 151.2K $ | 0.03 % |
| 332 | Carlisle Cos Inc | 438 | 151K $ | 0.03 % |
| 333 | MODERNA INC | 3,172 | 149.7K $ | 0.03 % |
| 334 | Jacobs Solutions Inc | 1,234 | 147.9K $ | 0.03 % |
| 335 | American Homes 4 Rent | 4,605 | 147.7K $ | 0.03 % |
| 336 | Lincoln Electric Holdings Inc | 565 | 146K $ | 0.03 % |
| 337 | Ally Financial Inc | 3,404 | 145.7K $ | 0.03 % |
| 338 | Equitable Holdings Inc | 3,521 | 145.6K $ | 0.03 % |
| 339 | Incyte Corp | 1,496 | 144.7K $ | 0.03 % |
| 340 | Tradeweb Markets Inc | 1,437 | 144.1K $ | 0.03 % |
| 341 | FIRST HORIZON CORP | 5,932 | 143.7K $ | 0.03 % |
| 342 | Avery Dennison Corp | 878 | 139.7K $ | 0.02 % |
| 343 | Hasbro Inc | 1,596 | 137.5K $ | 0.02 % |
| 344 | McCormick & Co Inc/MD | 2,866 | 135.8K $ | 0.02 % |
| 345 | Gen Digital Inc | 5,114 | 131.9K $ | 0.02 % |
| 346 | AES Corp/The | 8,913 | 130.8K $ | 0.02 % |
| 347 | Stanley Black & Decker Inc | 1,630 | 129.5K $ | 0.02 % |
| 348 | Brixmor Property Group Inc | 4,188 | 128K $ | 0.02 % |
| 349 | Huntington Ingalls Industries Inc | 411 | 126.7K $ | 0.02 % |
| 350 | Tyler Technologies Inc | 404 | 126.5K $ | 0.02 % |
| 351 | Clorox Co/The | 1,378 | 124K $ | 0.02 % |
| 352 | Pentair PLC | 1,727 | 122.3K $ | 0.02 % |
| 353 | Littelfuse Inc | 260 | 121.4K $ | 0.02 % |
| 354 | J M Smucker Co/The | 1,172 | 121K $ | 0.02 % |
| 355 | Service Corp International/US | 1,564 | 117.6K $ | 0.02 % |
| 356 | Guidewire Software Inc | 756 | 115.4K $ | 0.02 % |
| 357 | FactSet Research Systems Inc | 463 | 113.7K $ | 0.02 % |
| 358 | News Corp | 4,336 | 113.2K $ | 0.02 % |
| 359 | IONIS PHARMACEUTICALS INC | 1,474 | 112.8K $ | 0.02 % |
| 360 | Zions Bancorp NA | 1,787 | 111.6K $ | 0.02 % |
| 361 | Toast Inc | 4,258 | 110.8K $ | 0.02 % |
| 362 | Range Resources Corp | 2,831 | 110.3K $ | 0.02 % |
| 363 | American Airlines Group Inc | 7,469 | 109.3K $ | 0.02 % |
| 364 | Owens Corning | 861 | 108.3K $ | 0.02 % |
| 365 | Skyworks Solutions Inc | 1,391 | 108.3K $ | 0.02 % |
| 366 | GoDaddy Inc | 1,252 | 107.5K $ | 0.02 % |
| 367 | Columbia Banking System Inc | 3,608 | 106.9K $ | 0.02 % |
| 368 | Gartner Inc | 653 | 105.9K $ | 0.02 % |
| 369 | Primerica Inc | 392 | 105.8K $ | 0.02 % |
| 370 | Western Alliance Bancorp | 1,318 | 105K $ | 0.02 % |
| 371 | Flowserve Corp | 1,386 | 104.7K $ | 0.02 % |
| 372 | Ryder System Inc | 414 | 103.9K $ | 0.02 % |
| 373 | Advanced Drainage Systems Inc | 744 | 103.5K $ | 0.02 % |
| 374 | Arrow Electronics Inc | 482 | 103.5K $ | 0.02 % |
| 375 | Jefferies Financial Group Inc | 1,933 | 101.9K $ | 0.02 % |
| 376 | HubSpot Inc | 459 | 101.3K $ | 0.02 % |
| 377 | ACUITY INC | 324 | 98.9K $ | 0.02 % |
| 378 | MURPHY USA INC | 195 | 98.7K $ | 0.02 % |
| 379 | Fox Corp | 1,709 | 98.1K $ | 0.02 % |
| 380 | Norwegian Cruise Line Holdings Ltd | 5,201 | 95.4K $ | 0.02 % |
| 381 | Voya Financial Inc | 1,171 | 95.1K $ | 0.02 % |
| 382 | CNH Industrial NV | 9,264 | 94.6K $ | 0.02 % |
| 383 | AECOM | 1,359 | 94.3K $ | 0.02 % |
| 384 | Baxter International Inc | 4,995 | 93.8K $ | 0.02 % |
| 385 | Toro Co/The | 1,040 | 93.5K $ | 0.02 % |
| 386 | Timken Co/The | 715 | 91.5K $ | 0.02 % |
| 387 | WYNN RESORTS LTD | 874 | 88.5K $ | 0.02 % |
| 388 | Builders FirstSource Inc | 1,147 | 87.5K $ | 0.02 % |
| 389 | Axis Capital Holdings Ltd | 918 | 87.1K $ | 0.02 % |
| 390 | CLEVELAND-CLIFFS INC | 6,387 | 86.9K $ | 0.02 % |
| 391 | Oshkosh Corp | 664 | 86.3K $ | 0.02 % |
| 392 | Lear Corp | 591 | 84.6K $ | 0.02 % |
| 393 | Cirrus Logic Inc | 489 | 83.1K $ | 0.01 % |
| 394 | Simpson Manufacturing Co Inc | 437 | 82.9K $ | 0.01 % |
| 395 | Charles River Laboratories International Inc | 455 | 82.2K $ | 0.01 % |
| 396 | Hanover Insurance Group Inc/The | 436 | 81.2K $ | 0.01 % |
| 397 | Wayfair Inc | 1,123 | 81.1K $ | 0.01 % |
| 398 | Qorvo Inc | 780 | 80.8K $ | 0.01 % |
| 399 | APTARGROUP INC | 692 | 80.2K $ | 0.01 % |
| 400 | Match Group Inc | 2,192 | 79.2K $ | 0.01 % |
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