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JUST holdings

Goldman Sachs JUST U.S. Large Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

468 stored of 468 reported, largest first by weight

JUST holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.188% $1.1M Equity (common) Corporate United States USD
102 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.185% $1.0M Equity (common) Corporate United States USD
103 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.181% $1.0M Equity (common) Corporate United States USD
104 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.176% $989K Equity (common) Corporate United States USD
105 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.174% $982K Equity (common) Corporate Curaçao USD
106 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.173% $973K Equity (common) Corporate United States USD
107 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.170% $958K Equity (common) Corporate United States USD
108 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.170% $956K Equity (common) Corporate United States USD
109 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.170% $955K Equity (common) Corporate United States USD
110 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.168% $944K Equity (common) Corporate United States USD
111 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.167% $939K Equity (common) Corporate United States USD
112 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.165% $931K Equity (common) Corporate United States USD
113 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.164% $922K Equity (common) Corporate United States USD
114 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.159% $898K Equity (common) Corporate United States USD
115 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.159% $898K Equity (common) Corporate United States USD
116 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.159% $893K Equity (common) Corporate United States USD
117 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.157% $882K Equity (common) Corporate Ireland USD
118 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.157% $881K Equity (common) Corporate United States USD
119 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.154% $869K Equity (common) Corporate United States USD
120 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.154% $866K Equity (common) Corporate Ireland USD
121 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.153% $862K Equity (common) Corporate United States USD
122 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.152% $856K Equity (common) Corporate United States USD
123 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.152% $856K Equity (common) Corporate United States USD
124 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.151% $851K Equity (common) Corporate United States USD
125 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.150% $846K Equity (common) Corporate United States USD
126 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.150% $844K Equity (common) Corporate United States USD
127 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.150% $843K Equity (common) Corporate United States USD
128 INTUIT INC INTUIT INC COM US4612021034 461202103 0.149% $838K Equity (common) Corporate United States USD
129 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.147% $826K Equity (common) Corporate LR USD
130 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.146% $820K Equity (common) Corporate United States USD
131 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.145% $819K Equity (common) Corporate Ireland USD
132 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.145% $815K Equity (common) Corporate United States USD
133 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.141% $795K Equity (common) Corporate United States USD
134 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.141% $794K Equity (common) Corporate United States USD
135 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.139% $781K Equity (common) Corporate United States USD
136 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.139% $780K Equity (common) Corporate United States USD
137 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.137% $770K Equity (common) Corporate Ireland USD
138 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.135% $760K Equity (common) Corporate United States USD
139 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.135% $758K Equity (common) Corporate United States USD
140 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.134% $756K Equity (common) Corporate United States USD
141 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.133% $751K Equity (common) Corporate United States USD
142 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.131% $740K Equity (common) Corporate United States USD
143 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.129% $728K Equity (common) Corporate United States USD
144 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.129% $725K Equity (common) Corporate United States USD
145 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.128% $721K Equity (common) Corporate United States USD
146 SEMPRA SEMPRA COM US8168511090 816851109 0.128% $719K Equity (common) Corporate United States USD
147 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.127% $715K Equity (common) Corporate United States USD
148 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.125% $706K Equity (common) Corporate United States USD
149 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.125% $706K Equity (common) Corporate United States USD
150 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.121% $681K Equity (common) Corporate United States USD
151 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.120% $678K Equity (common) Corporate United States USD
152 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.120% $675K Equity (common) Corporate United States USD
153 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.120% $674K Equity (common) Corporate United States USD
154 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.119% $668K Equity (common) Corporate United States USD
155 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.118% $664K Equity (common) Corporate United States USD
156 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.118% $664K Equity (common) Corporate United States USD
157 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.118% $663K Equity (common) Corporate United States USD
158 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.118% $662K Equity (common) Corporate United States USD
159 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.116% $654K Equity (common) Corporate United States USD
160 AFLAC INC AFLAC INC COM US0010551028 001055102 0.116% $652K Equity (common) Corporate United States USD
161 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.113% $638K Equity (common) Corporate United States USD
162 ONEOK INC ONEOK INC COM US6826801036 682680103 0.112% $629K Equity (common) Corporate United States USD
163 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.110% $622K Equity (common) Corporate United States USD
164 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.110% $622K Equity (common) Corporate United States USD
165 NIKE INC NIKE INC CL B US6541061031 654106103 0.110% $620K Equity (common) Corporate United States USD
166 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.109% $616K Equity (common) Corporate United States USD
167 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.109% $614K Equity (common) Corporate United States USD
168 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.108% $607K Equity (common) Corporate United States USD
169 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.108% $605K Equity (common) Corporate United States USD
170 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.107% $600K Equity (common) Corporate United States USD
171 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.104% $588K Equity (common) Corporate United States USD
172 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.103% $582K Equity (common) Corporate United States USD
173 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.103% $581K Equity (common) Corporate United States USD
174 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.103% $580K Equity (common) Corporate United States USD
175 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.102% $575K Equity (common) Corporate United States USD
176 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.102% $574K Equity (common) Corporate United States USD
177 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.101% $570K Equity (common) Corporate United States USD
178 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.101% $567K Equity (common) Corporate United States USD
179 EBAY INC EBAY INC COM US2786421030 278642103 0.100% $565K Equity (common) Corporate United States USD
180 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.100% $561K Equity (common) Corporate United States USD
181 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.099% $558K Equity (common) Corporate United States USD
182 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.099% $557K Equity (common) Corporate United States USD
183 MSCI INC MSCI INC COM US55354G1004 55354G100 0.099% $556K Equity (common) Corporate United States USD
184 AMETEK INC AMETEK INC COM US0311001004 031100100 0.097% $549K Equity (common) Corporate United States USD
185 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.097% $545K Equity (common) Corporate United States USD
186 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.096% $538K Equity (common) Corporate United States USD
187 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.095% $535K Equity (common) Corporate United States USD
188 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.095% $533K Equity (common) Corporate United States USD
189 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.094% $529K Equity (common) Corporate United States USD
190 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.094% $528K Equity (common) Corporate United States USD
191 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.092% $519K Equity (common) Corporate United States USD
192 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.090% $507K Equity (common) Corporate United States USD
193 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.090% $505K Equity (common) Corporate United States USD
194 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.089% $503K Equity (common) Corporate United States USD
195 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.089% $501K Equity (common) Corporate United States USD
196 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.088% $494K Equity (common) Corporate United States USD
197 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.087% $488K Equity (common) Corporate United States USD
198 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.085% $479K Equity (common) Corporate United States USD
199 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.084% $473K Equity (common) Corporate United States USD
200 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.082% $464K Equity (common) Corporate United States USD
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