Total Holdings
468
Portfolio diversification across 468 positions
JUST
(NYSEARCA)Goldman Sachs JUST U.S. Large Cap Equity ETF
$105.87-- (--)
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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
$551.43M
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.23% |
| 2 |  | Apple Inc. | Stock | 7.07% |
| 3 |  | Microsoft Corporation | Stock | 4.91% |
| 4 |  | Amazon.com, Inc. | Stock | 4.81% |
| 5 |  | Alphabet Inc. | Stock | 3.55% |
| 6 |  | Broadcom Inc. | Stock | 3.01% |
| 7 | | Alphabet Inc. | Stock | 2.88% |
| 8 |  | Micron Technology, Inc. | Stock | 2.01% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.94% |
| 10 |  | Eli Lilly and Company | Stock | 1.53% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.46% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.35% |
| 13 |  | Walmart Inc | Stock | 1.09% |
| 14 |  | Visa Inc | Stock | 1.03% |
| 15 |  | Cisco Systems, Inc | Stock | 0.98% |
| 16 |  | Johnson & Johnson | Stock | 0.98% |
| 17 |  | Intel Corporation | Stock | 0.94% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.90% |
| 19 |  | Bank of America Corporation | Stock | 0.82% |
| 20 |  | Caterpillar Inc. | Stock | 0.81% |
| 21 |  | Lam Research Corporation | Stock | 0.81% |
| 22 |  | Applied Materials, Inc. | Stock | 0.77% |
| 23 |  | Mastercard Incorporated | Stock | 0.75% |
| 24 |  | The Procter & Gamble Company | Stock | 0.72% |
| 25 |  | Netflix, Inc. | Stock | 0.71% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.70% |
| 27 |  | AbbVie Inc | Stock | 0.68% |
| 28 |  | The Home Depot, Inc | Stock | 0.68% |
| 29 |  | The Coca-Cola Company | Stock | 0.66% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 31 |  | KLA Corporation | Stock | 0.56% |
| 32 |  | Morgan Stanley | Stock | 0.54% |
| 33 |  | Citigroup Inc | Stock | 0.54% |
| 34 |  | Oracle Corporation | Stock | 0.52% |
| 35 |  | The Linde Group | Stock | 0.51% |
| 36 |  | Merck & Co., Inc | Stock | 0.50% |
| 37 |  | GE Vernova LLC | Stock | 0.48% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 40 |  | International Business Machines Corporation | Stock | 0.43% |
| 41 |  | McDonalds Corporation | Stock | 0.42% |
| 42 |  | Verizon Communications Inc | Stock | 0.41% |
| 43 |  | PepsiCo, Inc | Stock | 0.40% |
| 44 |  | Marvell Technology Group Ltd | Stock | 0.40% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.38% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.38% |
| 47 |  | The Walt Disney Company | Stock | 0.37% |
| 48 |  | Welltower Inc | Stock | 0.36% |
| 49 |  | BlackRock, Inc | Stock | 0.35% |
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 468 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 468 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.