Titelia

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

RankCompanySharesValueWeight
401Zillow Group Inc 2,22377.8K $0.01 %
402Hexcel Corp 85977.1K $0.01 %
403Hormel Foods Corp 3,27476.1K $0.01 %
404SENSATA TECHNOLOGIES HOLDING PLC 1,53275.7K $0.01 %
405Lincoln National Corp 2,10174.1K $0.01 %
406Henry Schein Inc 94572.4K $0.01 %
407Etsy Inc 1,06572.3K $0.01 %
408CarMax Inc 1,62172.3K $0.01 %
409Armstrong World Industries Inc 45471.7K $0.01 %
410Gates Industrial Corp PLC 2,67569.3K $0.01 %
411Axalta Coating Systems Ltd 2,24769.1K $0.01 %
412VF Corp 4,02369.1K $0.01 %
413Pool Corp 37768.4K $0.01 %
414Wyndham Hotels & Resorts Inc 84868.1K $0.01 %
415Caesars Entertainment Inc 2,32167.4K $0.01 %
416Macy's Inc 3,05866.5K $0.01 %
417Celanese Corp 1,24666.2K $0.01 %
418Avnet Inc 75065.2K $0.01 %
419DaVita Inc 32663.4K $0.01 %
420Alaska Air Group Inc 1,31760.6K $0.01 %
421MarketAxess Holdings Inc 45058.5K $0.01 %
422Procore Technologies Inc 1,16457.6K $0.01 %
423Avantor Inc 6,15756.2K $0.01 %
424SLM Corp 2,53556.1K $0.01 %
425Gap Inc/The 2,61755.3K $0.01 %
426Genpact Ltd 1,67555.2K $0.01 %
427SiteOne Landscape Supply Inc 50855.2K $0.01 %
428LAZARD INC 1,13653.8K $0.01 %
429Bio-Rad Laboratories Inc 17253.7K $0.01 %
430Mattel Inc 3,54052.9K $0.01 %
431Teleflex Inc 41152.9K $0.01 %
432Louisiana-Pacific Corp 66650.9K $0.01 %
433PVH Corp 52248.7K $0.01 %
434FTI Consulting Inc 31648.4K $0.01 %
435Morningstar Inc 26448.1K $0.01 %
436Brighthouse Financial Inc 76447.8K $0.01 %
437Bath & Body Works Inc 2,36247.3K $0.01 %
438Trex Co Inc 1,12846.7K $0.01 %
439Campbell's Company/The 2,19446.3K $0.01 %
440KBR Inc 1,26144.1K $0.01 %
441Science Applications International Corp 41943.7K $0.01 %
442Vontier Corp 1,52843.4K $0.01 %
443YETI Holdings Inc 88942.6K $0.01 %
444News Corp 1,42542.5K $0.01 %
445Brown-Forman Corp 1,62241.7K $0.01 %
446Gitlab Inc 1,28740K $0.01 %
447elf Beauty Inc 68638.4K $0.01 %
448Organon & Co 2,81937.6K $0.01 %
449Versigent PLC 82936.6K $0.01 %
450Graphic Packaging Holding Co 3,08434.7K $0.01 %
451Choice Hotels International Inc 31234K $0.01 %
452Whirlpool Corp 71731.1K $0.01 %
453Harley-Davidson Inc 1,27730.9K $0.01 %
454Robert Half Inc 1,04430.7K $0.01 %
455Dolby Laboratories Inc 53629.9K $0.01 %
456Teradata Corp 86029.3K $0.01 %
457Parsons Corp 49229.1K $0.01 %
458Western Union Co/The 3,35127.2K $0.00 %
459Kyndryl Holdings Inc 2,11526.4K $0.00 %
460Zillow Group Inc 72825.7K $0.00 %
461FMC Corp 1,61322K $0.00 %
462Ultragenyx Pharmaceutical Inc 85920.6K $0.00 %
463Newell Brands Inc 5,30918.1K $0.00 %
464DXC Technology Co 1,67016.5K $0.00 %
465Smithfield Foods Inc 51313.3K $0.00 %
466Brown-Forman Corp 49513.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States456558.4M $99.46 %
2Ireland42.7M $0.47 %
3United Kingdom2145K $0.03 %
4Bermuda2124.3K $0.02 %
5Netherlands194.6K $0.02 %
6Jersey136.6K $0.01 %
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Titelia. "Holdings of Goldman Sachs JUST U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000061377