JUST Holdings — Goldman Sachs JUST US Large Cap Equity ETF

All 468 reported holdings of Goldman Sachs JUST US Large Cap Equity ETF (JUST) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.17%$46.00M
Apple, Inc.7.43%$41.85M
Microsoft Corp.5.52%$31.08M
Amazon.com, Inc.5.28%$29.74M
Alphabet, Inc.3.66%$20.58M
Broadcom, Inc.3.41%$19.20M
Alphabet, Inc.2.95%$16.58M
Micron Technology, Inc.1.79%$10.10M
Jp Morgan Chase & Company1.78%$10.03M
Eli Lilly & Company1.47%$8.25M
Advanced Micro Devices, Inc.1.37%$7.74M
Exxon Mobil Corp.1.31%$7.36M
Visa, Inc.1.03%$5.80M
Walmart, Inc.1.02%$5.77M
Cisco Systems, Inc.0.96%$5.41M
Johnson & Johnson0.90%$5.05M
Costco Wholesale Corp.0.86%$4.86M
Intel Corp.0.84%$4.72M
Caterpillar, Inc.0.76%$4.28M
Mastercard, Inc.0.74%$4.19M
Bank Of America Corp.0.74%$4.18M
Netflix, Inc.0.74%$4.18M
Procter & Gamble Company (the)0.68%$3.82M
Lam Research Corp.0.66%$3.72M
Goldman Sachs Group, Inc. (the)0.66%$3.72M
Home Depot, Inc. (the)0.64%$3.62M
Abbvie, Inc.0.64%$3.59M
Ge Aerospace0.63%$3.55M
Oracle Corp.0.63%$3.54M
Coca-Cola Company (the)0.62%$3.48M
Applied Materials, Inc.0.59%$3.32M
Unitedhealth Group, Inc.0.57%$3.22M
Morgan Stanley0.52%$2.91M
Ge Vernova, Inc.0.49%$2.76M
Merck & Company, Inc.0.49%$2.75M
Citigroup, Inc.0.48%$2.69M
Linde PLC0.47%$2.66M
Texas Instruments, Inc.0.46%$2.58M
International Business Machines Corp.0.46%$2.58M
Rtx Corp.0.45%$2.54M
Qualcomm, Inc.0.44%$2.50M
Kla Corp.0.42%$2.35M
Mcdonald's Corp.0.41%$2.29M
Verizon Communications, Inc.0.40%$2.28M
Pepsico, Inc.0.40%$2.24M
Palo Alto Networks, Inc.0.37%$2.10M
Walt Disney Company (the)0.37%$2.07M
Blackrock, Inc.0.35%$1.97M
Welltower, Inc.0.34%$1.90M
Analog Devices, Inc.0.33%$1.88M
Arista Networks, Inc.0.33%$1.86M
Boeing Company (the)0.33%$1.84M
American Express Company0.32%$1.80M
Charles Schwab Corp. (the)0.32%$1.80M
Prologis, Inc.0.32%$1.79M
Thermo Fisher Scientific, Inc.0.31%$1.73M
Conocophillips0.30%$1.69M
Amgen, Inc.0.30%$1.69M
Western Digital Corp.0.30%$1.68M
Union Pacific Corp.0.29%$1.66M
Eaton Corp. PLC0.29%$1.66M
Salesforce, Inc.0.29%$1.62M
Marvell Technology, Inc.0.29%$1.61M
Honeywell International, Inc.0.28%$1.60M
S&P Global, Inc.0.28%$1.58M
Booking Holdings, Inc.0.28%$1.56M
Gilead Sciences, Inc.0.28%$1.56M
Equinix, Inc.0.25%$1.41M
Deere & Company0.25%$1.40M
Intuitive Surgical, Inc.0.25%$1.40M
Pfizer, Inc.0.25%$1.39M
Abbott Laboratories0.25%$1.38M
Lowe's Companies, Inc.0.24%$1.38M
Newmont Corp.0.24%$1.38M
Progressive Corp. (the)0.24%$1.38M
Altria Group, Inc.0.24%$1.33M
Corning, Inc.0.23%$1.30M
Starbucks Corp.0.23%$1.29M
Cvs Health Corp.0.23%$1.29M
Southern Company (the)0.22%$1.26M
Dell Technologies, Inc.0.22%$1.22M
Capital One Financial Corp.0.22%$1.22M
Accenture PLC0.22%$1.21M
Cme Group, Inc.0.22%$1.21M
Servicenow, Inc.0.21%$1.20M
Duke Energy Corp.0.21%$1.19M
Bank Of New York Mellon Corp. (the)0.21%$1.18M
American Tower Corp.0.21%$1.18M
Lockheed Martin Corp.0.21%$1.16M
Goldman Sachs Trust0.20%$1.15M
Parker-Hannifin Corp.0.20%$1.13M
Constellation Energy Corp.0.20%$1.12M
Quanta Services, Inc.0.20%$1.11M
Howmet Aerospace, Inc.0.19%$1.09M
Bristol-Myers Squibb Company0.19%$1.09M
Danaher Corp.0.19%$1.07M
Freeport-Mcmoran, Inc.0.19%$1.07M
Trane Technologies PLC0.19%$1.06M
Pnc Financial Services Group, Inc. (the)0.19%$1.06M
Vertex Pharmaceuticals, Inc.0.19%$1.06M
US Bancorp0.19%$1.06M
Williams Companies, Inc. (the)0.19%$1.04M
T-Mobile US, Inc.0.18%$1.02M
Adobe, Inc.0.18%$989.15K
Slb Ltd.0.17%$981.68K
Waste Management, Inc.0.17%$972.93K
Marsh & Mclennan Companies, Inc.0.17%$958.22K
Cadence Design Systems, Inc.0.17%$956.45K
Marriott International, Inc.0.17%$954.78K
Automatic Data Processing, Inc.0.17%$944.37K
Cummins, Inc.0.17%$938.91K
Fedex Corp.0.17%$930.97K
Ciena Corp.0.16%$921.99K
Marathon Petroleum Corp.0.16%$897.81K
Mondelez International, Inc.0.16%$897.55K
Valero Energy Corp.0.16%$893.35K
Medtronic PLC0.16%$882.03K
Digital Realty Trust, Inc.0.16%$881.22K
Moody's Corp.0.15%$869.33K
Johnson Controls International PLC0.15%$866.03K
General Motors Company0.15%$861.78K
Emerson Electric Company0.15%$855.73K
Hilton Worldwide Holdings, Inc.0.15%$855.52K
Phillips 660.15%$850.56K
Ross Stores, Inc.0.15%$846.28K
Synopsys, Inc.0.15%$844.23K
American Electric Power Company, Inc.0.15%$842.86K
Intuit, Inc.0.15%$838.44K
Royal Caribbean Cruises Ltd.0.15%$826.00K
Colgate-Palmolive Company0.15%$820.45K
Aon PLC0.15%$818.91K
Elevance Health, Inc.0.14%$814.69K
Northrop Grumman Corp.0.14%$794.79K
Fortinet, Inc.0.14%$794.43K
Travelers Companies, Inc. (the)0.14%$781.10K
Ford Motor Co.0.14%$779.86K
Crh PLC0.14%$770.02K
Baker Hughes Company0.14%$760.11K
Motorola Solutions, Inc.0.13%$757.76K
Illinois Tool Works, Inc.0.13%$755.93K
Truist Financial Corp.0.13%$750.82K
Sherwin-Williams Company (the)0.13%$739.55K
Ecolab, Inc.0.13%$727.81K
Kinder Morgan, Inc.0.13%$725.13K
Warner Bros. Discovery, Inc.0.13%$720.57K
Sempra0.13%$718.57K
Dominion Energy, Inc.0.13%$714.79K
Air Products And Chemicals, Inc.0.13%$705.74K
Cloudflare, Inc.0.13%$705.63K
Cigna Group (the)0.12%$680.74K
Lumentum Holdings, Inc.0.12%$677.98K
Monolithic Power Systems, Inc.0.12%$675.04K
Vistra Corp.0.12%$674.25K
United Rentals, Inc.0.12%$668.09K
Apollo Global Management, Inc.0.12%$664.40K
Boston Scientific Corp.0.12%$664.41K
Allstate Corp. (the)0.12%$662.99K
Target Corp.0.12%$661.53K
Nucor Corp.0.12%$654.25K
Aflac, Inc.0.12%$652.37K
Airbnb, Inc.0.11%$637.76K
Oneok, Inc.0.11%$629.30K
L3harris Technologies, Inc.0.11%$621.85K
Cintas Corp.0.11%$621.67K
Nike, Inc.0.11%$619.71K
Delta Air Lines, Inc.0.11%$616.04K
Keysight Technologies, Inc.0.11%$614.07K
Devon Energy Corp.0.11%$607.42K
Entergy Corp.0.11%$605.45K
Corteva, Inc.0.11%$599.86K
Coherent Corp.0.10%$588.11K
Xcel Energy, Inc.0.10%$582.42K
Electronic Arts, Inc.0.10%$580.95K
Regeneron Pharmaceuticals, Inc.0.10%$580.35K
Cheniere Energy, Inc.0.10%$574.97K
Exelon Corp.0.10%$573.83K
W.w. Grainger, Inc.0.10%$570.22K
Metlife, Inc.0.10%$567.34K
Ebay, Inc.0.10%$565.36K
Autozone, Inc.0.10%$560.62K
Cencora, Inc.0.10%$558.38K
Fifth Third Bancorp0.10%$556.77K
MSCI, Inc.0.10%$555.61K
Ametek, Inc.0.10%$548.82K
Teradyne, Inc.0.10%$545.37K
Rockwell Automation, Inc.0.10%$538.11K
State Street Corp.0.10%$535.09K
Ventas, Inc.0.09%$532.86K
Carrier Global Corp.0.09%$529.16K
Hewlett Packard Enterprise Company0.09%$528.19K
NASDAQ, Inc.0.09%$519.41K
Iron Mountain, Inc. (reit)0.09%$507.10K
Republic Services, Inc.0.09%$505.11K
Ameriprise Financial, Inc.0.09%$502.76K
Cbre Group, Inc.0.09%$501.16K
American International Group, Inc.0.09%$493.78K
Public Service Enterprise Group, Inc.0.09%$488.42K
Occidental Petroleum Corp.0.09%$479.03K
Yum! Brands, Inc.0.08%$472.55K
Edwards Lifesciences Corp.0.08%$463.65K
Autodesk, Inc.0.08%$459.15K
On Semiconductor Corp.0.08%$451.24K
Pg&e Corp.0.08%$444.66K
Paypal Holdings, Inc.0.08%$442.53K
Hartford Insurance Group, Inc. (the)0.08%$440.12K
Keurig Dr Pepper, Inc.0.08%$440.45K
Cardinal Health, Inc.0.08%$437.29K
Garmin Ltd.0.08%$436.73K
Prudential Financial, Inc.0.08%$434.46K
Archer Daniels Midland Company0.08%$431.77K
Cboe Global Markets, Inc.0.08%$431.29K
United Airlines Holdings, Inc.0.08%$427.97K
Idexx Laboratories, Inc.0.07%$417.58K
Extra Space Storage, Inc.0.07%$409.55K
Kroger Company (the)0.07%$408.82K
M&t Bank Corp.0.07%$404.77K
Huntington Bancshares, Inc.0.07%$404.71K
Becton Dickinson & Company0.07%$391.93K
Halliburton Company0.07%$391.22K
First Solar, Inc.0.07%$373.36K
Kenvue, Inc.0.07%$371.85K
Carnival Corp. Ltd.0.07%$368.23K
Kimberly Clark Corp.0.07%$367.27K
Agilent Technologies, Inc.0.06%$359.70K
Alnylam Pharmaceuticals, Inc.0.06%$356.34K
Waters Corp.0.06%$351.73K
Jabil, Inc.0.06%$351.44K
Avalonbay Communities, Inc.0.06%$349.87K
Humana, Inc.0.06%$343.90K
Tapestry, Inc.0.06%$340.81K
Nrg Energy, Inc.0.06%$335.74K
Equity Residential0.06%$334.25K
Copart, Inc.0.06%$331.99K
Edison International0.06%$331.45K
Paychex, Inc.0.06%$330.41K
Citizens Financial Group, Inc.0.06%$329.67K
Ppl Corp.0.06%$325.76K
Netapp, Inc.0.06%$320.69K
Fiserv, Inc.0.06%$319.51K
Hershey Company (the)0.06%$319.96K
Zoetis, Inc.0.06%$319.07K
Raymond James Financial, Inc.0.06%$315.07K
Eversource Energy0.06%$310.22K
Ingersoll Rand, Inc.0.05%$300.60K
Expedia Group, Inc.0.05%$300.30K
American Water Works Company, Inc.0.05%$298.44K
Willis Towers Watson PLC0.05%$294.36K
Otis Worldwide Corp.0.05%$291.65K
Workday, Inc.0.05%$290.92K
Sba Communications Corp.0.05%$289.91K
Iqvia Holdings, Inc.0.05%$286.43K
Xylem, Inc.0.05%$281.41K
Nvent Electric PLC0.05%$280.71K
Principal Financial Group, Inc.0.05%$278.01K
T. Rowe Price Group, Inc.0.05%$277.32K
Nisource, Inc.0.05%$275.15K
Sofi Technologies, Inc.0.05%$272.41K
Centene Corp.0.05%$272.13K
Dexcom, Inc.0.05%$268.78K
Darden Restaurants, Inc.0.05%$268.75K
Ppg Industries, Inc.0.05%$267.99K
Hubbell, Inc.0.05%$266.64K
Biogen, Inc.0.05%$266.36K
Ge Healthcare Technologies, Inc.0.05%$265.94K
Synchrony Financial0.05%$261.61K
Ulta Beauty, Inc.0.05%$259.51K
Lpl Financial Holdings, Inc.0.05%$259.81K
Resmed, Inc.0.05%$258.79K
Verisk Analytics, Inc.0.05%$258.46K
Expand Energy Corp.0.05%$253.74K
Dow, Inc.0.04%$252.01K
Cognizant Technology Solutions Corp.0.04%$250.79K
Estee Lauder Companies, Inc. (the)0.04%$249.86K
Keycorp0.04%$242.84K
Weyerhaeuser Company0.04%$239.41K
Albemarle Corp.0.04%$236.58K
Fidelity National Information Services, Inc.0.04%$235.33K
Burlington Stores, Inc.0.04%$233.81K
Illumina, Inc.0.04%$233.20K
Everpure, Inc.0.04%$232.73K
Alcoa Corp.0.04%$232.22K
Hp, Inc.0.04%$231.14K
Mks, Inc.0.04%$230.22K
Southwest Airlines Company0.04%$228.32K
International Flavors & Fragrances, Inc.0.04%$222.14K
Expeditors International Of Washington, Inc.0.04%$222.13K
Broadridge Financial Solutions, Inc.0.04%$220.90K
United Therapeutics Corp.0.04%$219.94K
Kimco Realty Corp.0.04%$216.89K
Veralto Corp.0.04%$214.87K
Dupont De Nemours, Inc.0.04%$213.92K
Affirm Holdings, Inc.0.04%$213.59K
US Foods Holding Corp.0.04%$207.98K
General Mills, Inc.0.04%$204.21K
Cf Industries Holdings, Inc.0.04%$198.97K
Brown & Brown, Inc.0.04%$197.10K
Akamai Technologies, Inc.0.03%$196.20K
Fortive Corp.0.03%$195.26K
Lyondellbasell Industries NV0.03%$194.68K
Tyson Foods, Inc.0.03%$191.24K
Deckers Outdoor Corp.0.03%$189.22K
Wesco International, Inc.0.03%$187.81K
Bwx Technologies, Inc.0.03%$188.24K
Global Payments, Inc.0.03%$187.11K
Bunge Global SA0.03%$181.74K
Costar Group, Inc.0.03%$181.22K
Pinnacle Financial Partners, Inc.0.03%$179.45K
Jones Lang Lasalle, Inc.0.03%$179.55K
Borgwarner, Inc.0.03%$178.98K
Las Vegas Sands Corp.0.03%$177.50K
Itt, Inc.0.03%$176.47K
Viatris, Inc.0.03%$174.88K
Best Buy Co., Inc.0.03%$172.43K
Unum Group0.03%$170.37K
Textron, Inc.0.03%$170.03K
Aptiv PLC0.03%$169.03K
Lennox International, Inc.0.03%$167.72K
Idex Corp.0.03%$168.03K
Everest Group Ltd.0.03%$166.23K
Reinsurance Group Of America, Inc.0.03%$163.20K
Atlassian Corp.0.03%$161.95K
Nordson Corp.0.03%$160.90K
Ralph Lauren Corp.0.03%$158.30K
Genuine Parts Company0.03%$156.64K
Apa Corp.0.03%$156.03K
Ball Corp.0.03%$154.55K
Lululemon Athletica, Inc.0.03%$154.01K
Masco Corp.0.03%$154.13K
Assurant, Inc.0.03%$153.06K
Fox Corp.0.03%$151.17K
Leidos Holdings, Inc.0.03%$151.57K
Camden Property Trust0.03%$151.53K
Carlisle Companies, Inc.0.03%$151.03K
Moderna, Inc.0.03%$149.69K
Jacobs Solutions, Inc.0.03%$147.91K
American Homes 4 Rent0.03%$147.73K
Lincoln Electric Holdings, Inc.0.03%$146.05K
Equitable Holdings, Inc.0.03%$145.59K
Ally Financial, Inc.0.03%$145.73K
Incyte Corp.0.03%$144.72K
Tradeweb Markets, Inc.0.03%$144.06K
First Horizon Corp.0.03%$143.73K
Avery Dennison Corp.0.02%$139.66K
Hasbro, Inc.0.02%$137.53K
Mccormick & Co., Inc.0.02%$135.76K
Gen Digital, Inc.0.02%$131.89K
Aes Corp. (the)0.02%$130.75K
Stanley Black & Decker, Inc.0.02%$129.45K
Brixmor Property Group, Inc.0.02%$127.99K
Tyler Technologies, Inc.0.02%$126.51K
Huntington Ingalls Industries, Inc.0.02%$126.66K
Clorox Company0.02%$124.05K
Pentair PLC0.02%$122.34K
Littelfuse, Inc.0.02%$121.39K
J.m. Smucker Company (the)0.02%$120.95K
Service Corporation International0.02%$117.60K
Guidewire Software, Inc.0.02%$115.42K
Factset Research Systems, Inc.0.02%$113.65K
News Corp.0.02%$113.17K
Ionis Pharmaceuticals, Inc.0.02%$112.76K
Zions Bancorp Na0.02%$111.60K
Toast, Inc.0.02%$110.84K
Range Resources Corp.0.02%$110.27K
American Airlines Group, Inc.0.02%$109.35K
Owens Corning0.02%$108.33K
Skyworks Solutions, Inc.0.02%$108.29K
Godaddy, Inc.0.02%$107.46K
Columbia Banking System, Inc.0.02%$106.94K
Gartner, Inc.0.02%$105.92K
Primerica, Inc.0.02%$105.83K
Flowserve Corp.0.02%$104.66K
Western Alliance Bancorp0.02%$104.98K
Advanced Drainage Systems, Inc.0.02%$103.54K
Arrow Electronics, Inc.0.02%$103.45K
Ryder System, Inc.0.02%$103.85K
Jefferies Financial Group, Inc.0.02%$101.91K
Hubspot, Inc.0.02%$101.27K
Acuity, Inc.0.02%$98.86K
Murphy USA, Inc.0.02%$98.68K
Fox Corp.0.02%$98.08K
Voya Financial, Inc.0.02%$95.11K
Norwegian Cruise Line Holdings Ltd.0.02%$95.39K
Cnh Industrial NV0.02%$94.59K
Baxter International, Inc.0.02%$93.81K
Aecom0.02%$94.27K
Toro Company0.02%$93.48K
Timken Company (the)0.02%$91.51K
Wynn Resorts Ltd.0.02%$88.47K
Builders Firstsource, Inc.0.02%$87.47K
Axis Capital Holdings Ltd.0.02%$87.15K
Cleveland-Cliffs, Inc.0.02%$86.86K
Oshkosh Corp.0.02%$86.32K
Lear Corp.0.01%$84.58K
Cirrus Logic, Inc.0.01%$83.11K
Simpson Manufacturing Co., Inc.0.01%$82.92K
Charles River Laboratories International, Inc.0.01%$82.22K
Wayfair, Inc.0.01%$81.15K
Hanover Insurance Group, Inc. (the)0.01%$81.18K
Qorvo, Inc.0.01%$80.78K
Aptargroup, Inc.0.01%$80.17K
Goldman Sachs Financial Square Funds Prime Obligations Fund0.01%$80.18K
Match Group, Inc.0.01%$79.20K
Zillow Group, Inc.0.01%$77.81K
Hexcel Corp.0.01%$77.13K
Hormel Foods Corp.0.01%$76.06K
Sensata Technologies Holding PLC0.01%$75.67K
Lincoln National Corp.0.01%$74.14K
Henry Schein, Inc.0.01%$72.37K
Carmax, Inc.0.01%$72.33K
Etsy, Inc.0.01%$72.33K
Armstrong World Industries, Inc.0.01%$71.69K
Gates Industrial Corp. PLC0.01%$69.34K
Axalta Coating Systems Ltd.0.01%$69.14K
Vf Corp.0.01%$69.12K
Pool Corp.0.01%$68.39K
Wyndham Hotels & Resorts, Inc.0.01%$68.06K
Caesars Entertainment, Inc.0.01%$67.43K
Celanese Corp.0.01%$66.20K
Macy's, Inc.0.01%$66.54K
Avnet, Inc.0.01%$65.20K
Davita, Inc.0.01%$63.36K
Alaska Air Group, Inc.0.01%$60.61K
Marketaxess Holdings, Inc.0.01%$58.52K
Procore Technologies, Inc.0.01%$57.61K
Avantor, Inc.0.01%$56.15K
Slm Corp. (sallie Mae)0.01%$56.07K
Siteone Landscape Supply, Inc.0.01%$55.17K
Gap, Inc. (the)0.01%$55.35K
Genpact Ltd.0.01%$55.19K
Lazard, Inc.0.01%$53.77K
Bio-Rad Laboratories, Inc.0.01%$53.75K
Teleflex, Inc.0.01%$52.87K
Mattel, Inc.0.01%$52.89K
Louisiana Pacific Corp.0.01%$50.87K
Pvh Corp.0.01%$48.69K
Fti Consulting, Inc.0.01%$48.40K
Brighthouse Financial, Inc.0.01%$47.79K
Morningstar, Inc.0.01%$48.05K
Bath & Body Works, Inc.0.01%$47.29K
Trex Company, Inc.0.01%$46.70K
Campbell's Company (the)0.01%$46.32K
Science Applications International Corp.0.01%$43.66K
Kbr, Inc.0.01%$44.07K
Vontier Corp.0.01%$43.36K
Yeti Holdings, Inc.0.01%$42.65K
News Corp.0.01%$42.49K
Brown-Forman Corp.0.01%$41.72K
Gitlab, Inc.0.01%$39.96K
Elf Beauty, Inc.0.01%$38.42K
Organon & Company0.01%$37.61K
Versigent PLC0.01%$36.58K
Graphic Packaging Holding Company0.01%$34.73K
Choice Hotels International, Inc.0.01%$33.97K
Robert Half, Inc.0.01%$30.74K
Whirlpool Corp.0.01%$31.13K
Harley-Davidson, Inc.0.01%$30.88K
Dolby Laboratories, Inc.0.01%$29.91K
Parsons Corp.0.01%$29.08K
Teradata Corp.0.01%$29.28K
Western Union Company (the)0.00%$27.24K
Kyndryl Holdings, Inc.0.00%$26.37K
Zillow Group, Inc.0.00%$25.74K
Fmc Corp.0.00%$22.03K
Ultragenyx Pharmaceutical, Inc.0.00%$20.56K
Newell Brands, Inc.0.00%$18.05K
Dxc Technology Company0.00%$16.55K
Brown-Forman Corp.0.00%$13.23K
Smithfield Foods, Inc.0.00%$13.25K

JUST overview: performance, fees, allocation and SEC filings