Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF reported 529 holdings worth US$563M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs JUST U.S. Large Cap Equity ETF reported 529 holdings worth US$563M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 529
- Value as reported
- US$563M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 218K | US$46M | 8.2% |
| Apple Inc | 134K | US$41.8M | 7.4% |
| Alphabet Inc (google) Class C | 97,661 | US$37.2M | 6.6% |
| Microsoft Corp. | 69,028 | US$31.1M | 5.5% |
| Amazon.com, Inc. | 110K | US$29.7M | 5.3% |
| Broadcom Inc. | 42,986 | US$19.2M | 3.4% |
| Micron Technology, Inc. | 10,402 | US$10.1M | 1.8% |
| Jp Morgan Chase & Co. | 33,503 | US$10M | 1.8% |
| Eli Lilly And Company | 7,464 | US$8.25M | 1.5% |
| Advanced Micro Devices Inc | 14,989 | US$7.74M | 1.4% |
| Exxon Mobil Corporation | 50,690 | US$7.36M | 1.3% |
| Visa Inc. | 17,766 | US$5.8M | 1.0% |
| Walmart Inc. | 49,834 | US$5.77M | 1.0% |
| Cisco Systems, Inc. | 44,889 | US$5.41M | 0.96% |
| Johnson & Johnson | 22,425 | US$5.05M | 0.90% |
| Costco Wholesale Corporation | 5,086 | US$4.86M | 0.86% |
| Intel Corporation | 41,177 | US$4.72M | 0.84% |
| Caterpillar, Inc. | 4,888 | US$4.28M | 0.76% |
| Mastercard Incorporated | 8,489 | US$4.19M | 0.74% |
| Bank Of America Corporation | 80,992 | US$4.18M | 0.74% |
| Netflix, Inc. | 48,548 | US$4.18M | 0.74% |
| Procter & Gamble Company (the) | 26,601 | US$3.82M | 0.68% |
| Lam Research Corporation | 11,686 | US$3.72M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 3,625 | US$3.72M | 0.66% |
| Home Depot, Inc. (the) | 11,404 | US$3.62M | 0.64% |
| Abbvie Inc. | 16,508 | US$3.59M | 0.64% |
| Ge Aerospace | 10,976 | US$3.55M | 0.63% |
| Oracle Corporation | 15,668 | US$3.54M | 0.63% |
| Coca-cola Company (the) | 44,040 | US$3.48M | 0.62% |
| Applied Materials, Inc. | 7,385 | US$3.32M | 0.59% |
| Unitedhealth Group Incorporated | 8,478 | US$3.22M | 0.57% |
| Morgan Stanley | 13,991 | US$2.91M | 0.52% |
| Ge Vernova Inc. | 2,848 | US$2.76M | 0.49% |
| Merck & Company, Inc. | 23,156 | US$2.75M | 0.49% |
| Citigroup, Inc. | 21,376 | US$2.69M | 0.48% |
| Linde Plc | 5,353 | US$2.66M | 0.47% |
| Texas Instruments Incorporated | 8,454 | US$2.58M | 0.46% |
| International Business Machines Corporation | 8,662 | US$2.58M | 0.46% |
| Rtx Corporation | 14,118 | US$2.54M | 0.45% |
| Qualcomm Incorporated | 9,952 | US$2.5M | 0.44% |
| Kla Corporation | 1,224 | US$2.35M | 0.42% |
| Mcdonald's Corporation | 8,189 | US$2.29M | 0.41% |
| Verizon Communications Inc. | 47,633 | US$2.28M | 0.40% |
| Pepsico, Inc. | 15,520 | US$2.24M | 0.40% |
| Palo Alto Networks, Inc. | 7,444 | US$2.1M | 0.37% |
| Walt Disney Company (the) | 20,351 | US$2.07M | 0.37% |
| Blackrock, Inc. | 1,881 | US$1.97M | 0.35% |
| Welltower Inc. | 9,270 | US$1.9M | 0.34% |
| Analog Devices, Inc. | 4,549 | US$1.88M | 0.33% |
| Arista Networks, Inc. | 11,633 | US$1.86M | 0.33% |
| Boeing Company (the) | 7,975 | US$1.84M | 0.33% |
| American Express Company | 5,701 | US$1.8M | 0.32% |
| Charles Schwab Corporation (the) | 20,593 | US$1.8M | 0.32% |
| Prologis, Inc. | 12,502 | US$1.79M | 0.32% |
| Thermo Fisher Scientific Inc | 3,518 | US$1.73M | 0.31% |
| Conocophillips | 14,847 | US$1.69M | 0.30% |
| Amgen Inc. | 5,012 | US$1.69M | 0.30% |
| Western Digital Corporation | 3,167 | US$1.68M | 0.30% |
| Union Pacific Corporation | 6,313 | US$1.66M | 0.29% |
| Eaton Corporation, Plc | 4,135 | US$1.66M | 0.29% |
| Salesforce, Inc. | 8,485 | US$1.62M | 0.29% |
| Marvell Technology, Inc. | 7,878 | US$1.61M | 0.29% |
| Honeywell International Inc. | 6,712 | US$1.6M | 0.28% |
| S&p Global Inc. | 3,738 | US$1.58M | 0.28% |
| Booking Holdings Inc. Common Stock | 9,320 | US$1.56M | 0.28% |
| Gilead Sciences, Inc. | 11,603 | US$1.56M | 0.28% |
| Equinix, Inc. | 1,318 | US$1.41M | 0.25% |
| Deere & Company | 2,580 | US$1.4M | 0.25% |
| Intuitive Surgical, Inc. | 3,288 | US$1.4M | 0.25% |
| Pfizer, Inc. | 52,937 | US$1.39M | 0.25% |
| Abbott Laboratories | 16,136 | US$1.38M | 0.25% |
| Lowe's Companies, Inc. | 6,419 | US$1.38M | 0.24% |
| Progressive Corporation (the) | 7,225 | US$1.38M | 0.24% |
| Newmont Corporation | 12,526 | US$1.38M | 0.24% |
| Altria Group, Inc. | 19,105 | US$1.33M | 0.24% |
| Corning Incorporated | 7,200 | US$1.3M | 0.23% |
| Starbucks Corporation | 13,030 | US$1.29M | 0.23% |
| Cvs Health Corporation | 14,183 | US$1.29M | 0.23% |
| Southern Company (the) | 13,704 | US$1.26M | 0.22% |
| Dell Technologies Inc. | 2,906 | US$1.22M | 0.22% |
| Capital One Financial Corporation | 6,485 | US$1.22M | 0.22% |
| Accenture Plc | 6,494 | US$1.21M | 0.22% |
| Cme Group Inc. | 4,436 | US$1.21M | 0.22% |
| Servicenow, Inc. | 9,679 | US$1.2M | 0.21% |
| Duke Energy Corporation (holding Company) | 9,694 | US$1.19M | 0.21% |
| The Bank Of New York Mellon Corporation | 8,491 | US$1.18M | 0.21% |
| American Tower Corporation (reit) | 6,306 | US$1.18M | 0.21% |
| Lockheed Martin Corporation | 2,179 | US$1.16M | 0.21% |
| Parker-hannifin Corporation | 1,337 | US$1.13M | 0.20% |
| Constellation Energy Corporation | 3,879 | US$1.12M | 0.20% |
| Quanta Services, Inc. | 1,556 | US$1.11M | 0.20% |
| Howmet Aerospace Inc. | 4,233 | US$1.09M | 0.19% |
| Bristol-myers Squibb Company | 18,989 | US$1.09M | 0.19% |
| Danaher Corporation | 5,868 | US$1.07M | 0.19% |
| Freeport-mcmoran, Inc. | 16,308 | US$1.07M | 0.19% |
| Trane Technologies Plc | 2,354 | US$1.06M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 4,802 | US$1.06M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 2,366 | US$1.06M | 0.19% |
| U.s. Bancorp | 19,262 | US$1.06M | 0.19% |
| Williams Companies, Inc. (the) | 14,613 | US$1.04M | 0.19% |
Every holding of Goldman Sachs JUST U.S. Large Cap Equity ETF
Source
View original at SEC
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