Total Holdings
469
Portfolio diversification across 469 positions
JUST
(NYSEARCA)Goldman Sachs JUST U.S. Large Cap Equity ETF
$93.41-- (--)
Loading... - Market loading
JUST ETF Holdings: Goldman Sachs JUST U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$510.29M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.92% |
| 2 |  | Apple Inc. | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 5.28% |
| 4 |  | Amazon.com, Inc. | Stock | 4.72% |
| 5 |  | Alphabet Inc. | Stock | 3.28% |
| 6 |  | Broadcom Inc. | Stock | 2.77% |
| 7 | | Alphabet Inc. | Stock | 2.66% |
| 8 |  | Meta Platforms Inc | Stock | 2.43% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.02% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.67% |
| 11 |  | Eli Lilly and Company | Stock | 1.52% |
| 12 |  | Walmart Inc | Stock | 1.37% |
| 13 |  | Visa Inc | Stock | 1.23% |
| 14 |  | Johnson & Johnson | Stock | 1.12% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.07% |
| 16 |  | Netflix, Inc. | Stock | 0.98% |
| 17 |  | Mastercard Incorporated | Stock | 0.97% |
| 18 |  | The Home Depot, Inc | Stock | 0.92% |
| 19 |  | The Coca-Cola Company | Stock | 0.86% |
| 20 |  | Bank of America Corporation | Stock | 0.83% |
| 21 |  | Caterpillar Inc | Stock | 0.83% |
| 22 |  | Micron Technology, Inc | Stock | 0.80% |
| 23 |  | The Procter & Gamble Company | Stock | 0.78% |
| 24 |  | GE Aerospace | Stock | 0.77% |
| 25 |  | AbbVie Inc | Stock | 0.74% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 27 |  | Chevron Corporation | Stock | 0.69% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 0.67% |
| 29 |  | Wells Fargo & Company | Stock | 0.65% |
| 30 |  | PepsiCo, Inc | Stock | 0.64% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.63% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 33 |  | Merck & Co., Inc | Stock | 0.55% |
| 34 |  | The Linde Group | Stock | 0.53% |
| 35 |  | Lam Research Corporation | Stock | 0.52% |
| 36 |  | Applied Materials, Inc | Stock | 0.50% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 38 |  | Oracle Corporation | Stock | 0.47% |
| 39 |  | Citigroup Inc | Stock | 0.47% |
| 40 |  | Morgan Stanley | Stock | 0.47% |
| 41 |  | NextEra Energy, Inc | Stock | 0.46% |
| 42 |  | Verizon Communications Inc | Stock | 0.45% |
| 43 |  | The Walt Disney Company | Stock | 0.45% |
| 44 |  | AT&T Inc | Stock | 0.44% |
| 45 |  | American Express Company | Stock | 0.42% |
| 46 |  | International Business Machines Corporation | Stock | 0.42% |
| 47 |  | The Boeing Company | Stock | 0.42% |
| 48 |  | BlackRock, Inc | Stock | 0.39% |
| 49 |  | Lowes Companies, Inc | Stock | 0.38% |
| 50 |  | Prologis, Inc | Stock | 0.38% |
Frequently Asked Questions About Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings
What are the top holdings in JUST?
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) holds 469 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JUST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JUST's holdings table to analyze concentration risk.
What is JUST's sector allocation?
The Sector Allocation chart shows how JUST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JUST invest in?
JUST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JUST ETF?
JUST's diversification can be assessed by reviewing its 469 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.