Skip to main content
JUST logo

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUSTNYSEARCAGoldman SachsEquity

$109.35Today:- (-)1Y +17.78%

As of Oct 16, 2026 close

Assets (AUM)
$565.78M
Expense ratio
0.20%
Dividend yield
0.93%
Holdings
462
52-week range
$89.86$111.97
Volume (live)
-
Avg. volume (3M)
5.99K

JUST ETF Holdings: Goldman Sachs JUST U.S. Large Cap Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
462
As of Oct 4, 2026
Top 10 Holdings
42.1%
Share of fund assets
Assets (AUM)
$565.78M
Total fund assets
Expense Ratio
0.20%
Annual management fee

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 49 of 462 JUST Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

Scroll to see more
JUST ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock8.84%
2
AAPL logo
AAPL
Apple IncStock7.85%
3
MSFT logo
MSFT
Microsoft CorporationStock6.25%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock4.86%
5
GOOGL logo
GOOGL
Alphabet IncStock3.30%
6
GOOG logo
GOOG
Alphabet IncStock2.67%
7
AVGO logo
AVGO
Broadcom Inc.Stock2.62%
8
JPM logo
JPM
JPMorgan Chase & CoStock2.09%
9
MU logo
MU
Micron Technology, Inc.Stock2.03%
10
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.64%
11
XOM logo
XOM
Exxon Mobil CorporationStock1.52%
12
LLY logo
LLY
Eli Lilly and CompanyStock1.51%
13
V logo
V
Visa IncStock1.18%
14
JNJ logo
JNJ
Johnson & JohnsonStock1.06%
15
WMT logo
WMT
Walmart IncStock0.95%
16
INTC logo
INTC
Intel CorporationStock0.90%
17
CSCO logo
CSCO
Cisco Systems, IncStock0.87%
18
MA logo
MA
Mastercard IncorporatedStock0.86%
19
BAC logo
BAC
Bank of America CorporationStock0.85%
20
COST logo
COST
Costco Wholesale CorporationStock0.82%
21
ABBV logo
ABBV
AbbVie IncStock0.77%
22
LRCX logo
LRCX
Lam Research CorporationStock0.70%
23
CAT logo
CAT
Caterpillar Inc.Stock0.70%
24
AMAT logo
AMAT
Applied Materials, Inc.Stock0.69%
25
KO logo
KO
The Coca-Cola CompanyStock0.69%
26
PG logo
PG
The Procter & Gamble CompanyStock0.69%
27
NFLX logo
NFLX
Netflix, IncStock0.67%
28
GS logo
GS
The Goldman Sachs Group, IncStock0.63%
29
HD logo
HD
The Home Depot, IncStock0.62%
30
MRK logo
MRK
Merck & Co., IncStock0.59%
31
UNH logo
UNH
UnitedHealth Group IncorporatedStock0.56%
32
C logo
C
Citigroup IncStock0.51%
33
MS logo
MS
Morgan StanleyStock0.51%
34
PANW logo
PANW
Palo Alto Networks IncStock0.49%
35
RTX logo
RTX
Raytheon Technologies CorporationStock0.49%
36
GEV logo
GEV
GE Vernova LLCStock0.44%
37
LIN logo
LIN
The Linde GroupStock0.44%
38
VZ logo
VZ
Verizon Communications IncStock0.43%
39
TMO logo
TMO
Thermo Fisher Scientific IncStock0.40%
40
ANET logo
ANET
Arista Networks, IncStock0.40%
41
TXN logo
TXN
Texas Instruments IncorporatedStock0.39%
42
SCHW logo
SCHW
The Charles Schwab CorporationStock0.39%
43
ORCL logo
ORCL
Oracle CorporationStock0.39%
44
CRM logo
CRM
salesforce.com, incStock0.38%
45
DIS logo
DIS
The Walt Disney CompanyStock0.38%
46
WELL logo
WELL
Welltower IncStock0.38%
47
IBM logo
IBM
International Business Machines CorporationStock0.38%
48
PEP logo
PEP
PepsiCo, IncStock0.37%
49
COP logo
COP
ConocoPhillipsStock0.37%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings

What are the top holdings in JUST?

As of Oct 4, 2026, Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) holds 462 securities. The largest are NVIDIA Corporation (8.84%), Apple Inc (7.85%), Microsoft Corporation (6.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JUST's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 42.1% of JUST's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 462 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.