PortView
Goldman Sachs JUST U.S. Large Cap Equity (JUST) ETF Holdings & Analysis
ETFOther
What JUST does
Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORPORATION | 8.35% | |
| APPLE INC. | 7.38% | |
| MICROSOFT CORPORATION | 6.08% | |
| AMAZON.COM INC | 4.96% | |
| ALPHABET INC. | 3.20% | |
| BROADCOM INC. | 2.77% | |
| ALPHABET INC. | 2.58% | |
| JPMORGAN CHASE & CO | 2.07% | |
| MICRON TECHNOLOGY, INC. | 1.73% | |
| ELI LILLY & CO | 1.50% |
Sector allocation
| Basic Materials | 1.95% |
| Cash & Others | 0.01% |
| Communication Services | 8.11% |
| Consumer Cyclical | 9.54% |
| Consumer Defensive | 5.01% |
| Energy | 3.50% |
| Financial Services | 13.06% |
| Healthcare | 9.14% |
| Industrials | 8.42% |
| Real Estate | 2.07% |
| Technology | 37.19% |
Geographic allocation
| United States | 97.52% |
| Ireland | 1.29% |
| United Kingdom | 0.61% |
| Other | 0.33% |
| Switzerland | 0.09% |
| Bermuda | 0.06% |
| Australia | 0.05% |
| Netherlands | 0.03% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how JUST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JUST in PortView →Related securities
Related stocks
Frequently asked questions
- What does JUST track?
- JUST is the Goldman Sachs JUST U.S. Large Cap Equity ETF, a Other ETF.
- What is the expense ratio of JUST?
- Expense ratio data for JUST is shown on the page when available from our data provider.
- What are the largest holdings in JUST?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze JUST overlap with other ETFs?
- PortView computes the holdings overlap between JUST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.