Total Holdings
444
Portfolio diversification across 444 positions
Assets Under Management
$509.08M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JUST ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock7.39%
2
AAPL logo
AAPL
Apple IncStock7.26%
3
MSFT logo
MSFT
Microsoft CorporationStock6.32%
4
AMZN logo
AMZN
Amazon.com, IncStock5.32%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock3.36%
6
AVGO logo
AVGO
Broadcom IncStock3.07%
7
GOOG logo
GOOG
Alphabet Inc.Stock2.73%
8
META logo
META
Meta Platforms, Inc.Stock2.55%
9
JPM logo
JPM
JPMorgan Chase & CoStock2.04%
10
LLY logo
LLY
Eli Lilly and CompanyStock1.52%
11
WMT logo
WMT
Walmart Inc.Stock1.31%
12
V logo
V
Visa IncStock1.30%
13
XOM logo
XOM
Exxon Mobil CorporationStock1.24%
14
NFLX logo
NFLX
Netflix, IncStock1.09%
15
JNJ logo
JNJ
Johnson & JohnsonStock1.04%
16
COST logo
COST
Costco Wholesale CorporationStock1.04%
17
MA logo
MA
Mastercard IncorporatedStock1.03%
18
HD logo
HD
The Home Depot, Inc.Stock0.90%
19
BAC logo
BAC
Bank of America CorporationStock0.87%
20
KO logo
KO
The Coca-Cola CompanyStock0.86%
21
GE logo
GE
GE AerospaceStock0.74%
22
MU logo
MU
Micron Technology, Inc.Stock0.74%
23
CAT logo
CAT
Caterpillar Inc.Stock0.73%
24
ABBV logo
ABBV
AbbVie IncStock0.72%
25
CSCO logo
CSCO
Cisco Systems, Inc.Stock0.72%
26
WFC logo
WFC
Wells Fargo & CompanyStock0.66%
27
AMD logo
AMD
Advanced Micro Devices, IncStock0.60%
28
GS logo
GS
The Goldman Sachs Group, IncStock0.58%
29
ORCL logo
ORCL
Oracle CorporationStock0.58%
30
CVX logo
CVX
Chevron CorporationStock0.57%
31
PEP logo
PEP
PepsiCo, IncStock0.57%
32
UNH logo
UNH
UnitedHealth Group IncorporatedStock0.54%
33
RTX logo
RTX
Raytheon Technologies CorporationStock0.52%
34
IBM logo
IBM
International Business Machines CorporationStock0.49%
35
MS logo
MS
Morgan StanleyStock0.46%
36
MRK logo
MRK
Merck & Co., IncStock0.46%
37
AXP logo
AXP
American Express CompanyStock0.46%
38
C logo
C
Citigroup IncStock0.45%
39
LIN logo
LIN
The Linde GroupStock0.45%
40
DIS logo
DIS
The Walt Disney CompanyStock0.45%
41
UBER logo
UBER
Uber Technologies, IncStock0.42%
42
NEE logo
NEE
NextEra Energy, IncStock0.41%
43
TMO logo
TMO
Thermo Fisher Scientific IncStock0.40%
44
ABT logo
ABT
Abbott LaboratoriesStock0.39%
45
BKNG logo
BKNG
Booking Holdings IncStock0.39%
46
T logo
T
AT&T IncStock0.39%
47
CRM logo
CRM
salesforce.com, incStock0.38%
48
ACN logo
ACN
Accenture plcStock0.38%
49
BLK logo
BLK
BlackRock, IncStock0.38%
50
VZ logo
VZ
Verizon Communications IncStock0.37%