JUST holdings
Goldman Sachs JUST U.S. Large Cap Equity ETF
Positions
468 stored of 468 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 8.170% | $46.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 7.433% | $41.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.520% | $31.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.282% | $29.7M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.655% | $20.6M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.411% | $19.2M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.946% | $16.6M | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.794% | $10.1M | Equity (common) | Corporate | United States | USD |
| 9 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.781% | $10.0M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.465% | $8.2M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.374% | $7.7M | Equity (common) | Corporate | United States | USD |
| 12 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.308% | $7.4M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.030% | $5.8M | Equity (common) | Corporate | United States | USD |
| 14 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.960% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.898% | $5.1M | Equity (common) | Corporate | United States | USD |
| 17 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.864% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.839% | $4.7M | Equity (common) | Corporate | United States | USD |
| 19 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.760% | $4.3M | Equity (common) | Corporate | United States | USD |
| 20 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.745% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.742% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.742% | $4.2M | Equity (common) | Corporate | United States | USD |
| 23 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.678% | $3.8M | Equity (common) | Corporate | United States | USD |
| 24 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.660% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.660% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.642% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.638% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.631% | $3.6M | Equity (common) | Corporate | United States | USD |
| 29 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.628% | $3.5M | Equity (common) | Corporate | United States | USD |
| 30 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.618% | $3.5M | Equity (common) | Corporate | United States | USD |
| 31 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.590% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.573% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.517% | $2.9M | Equity (common) | Corporate | United States | USD |
| 34 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.490% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.488% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.478% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.473% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 38 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.459% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.458% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.451% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.444% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.418% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.406% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.405% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.397% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.372% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.368% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.350% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.338% | $1.9M | Equity (common) | Corporate | United States | USD |
| 50 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.334% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.330% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.327% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.320% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.320% | $1.8M | Equity (common) | Corporate | United States | USD |
| 55 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.319% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.308% | $1.7M | Equity (common) | Corporate | United States | USD |
| 57 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.301% | $1.7M | Equity (common) | Corporate | United States | USD |
| 58 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.300% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.299% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.295% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.294% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 62 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.288% | $1.6M | Equity (common) | Corporate | United States | USD |
| 63 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.287% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.282% | $1.6M | Equity (common) | Corporate | United States | USD |
| 66 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.277% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.277% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.250% | $1.4M | Equity (common) | Corporate | United States | USD |
| 69 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.248% | $1.4M | Equity (common) | Corporate | United States | USD |
| 70 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.248% | $1.4M | Equity (common) | Corporate | United States | USD |
| 71 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.246% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.245% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.236% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.232% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.229% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.229% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.216% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 84 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.214% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.209% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.205% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.189% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 99 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |