Holdings (Monthly)
Guide ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 217,842 | +10,246 | $46.0M | +25.0% | 8.17% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 134,093 | +4,780 | $41.8M | +22.5% | 7.43% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 69,028 | +3,246 | $31.1M | +20.3% | 5.52% | EC |
| 4 | ALPHABET INC | GOOGL | Feb 2026 | 54,105 | +2,546 | $20.6M | +28.0% | 3.66% | EC |
| 5 | BROADCOM INC | AVGO | Feb 2026 | 42,986 | +2,021 | $19.2M | +46.7% | 3.41% | EC |
| 6 | ALPHABET INC | GOOG | Feb 2026 | 44,054 | +2,071 | $16.6M | +26.8% | 2.95% | EC |
| 7 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 10,402 | +524 | $10.1M | +148.0% | 1.79% | EC |
| 8 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 33,503 | +489 | $10.0M | +1.1% | 1.78% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Feb 2026 | 7,464 | +32 | $8.2M | +5.5% | 1.46% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 14,989 | +703 | $7.7M | +170.5% | 1.37% | EC |
| 11 | EXXON MOBIL CORP | XOM | Feb 2026 | 50,690 | +7,502 | $7.4M | +11.8% | 1.31% | EC |
| 12 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 44,889 | +461 | $5.4M | +53.1% | 0.96% | EC |
| 13 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 22,425 | +172 | $5.1M | -8.6% | 0.90% | EC |
| 14 | INTEL CORP | INTC | Feb 2026 | 41,177 | +2,543 | $4.7M | +168.0% | 0.84% | EC |
| 15 | BANK OF AMERICA CORP | BAC | Feb 2026 | 80,992 | +179 | $4.2M | +3.8% | 0.74% | EC |
| 16 | LAM RESEARCH CORP | LRCX | Feb 2026 | 11,686 | +435 | $3.7M | +41.3% | 0.66% | EC |
| 17 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 3,625 | +54 | $3.7M | +21.1% | 0.66% | EC |
| 18 | ABBVIE INC | ABBV | Feb 2026 | 16,508 | +123 | $3.6M | -5.5% | 0.64% | EC |
| 19 | ORACLE CORP | ORCL | Feb 2026 | 15,668 | +736 | $3.5M | +62.9% | 0.63% | EC |
| 20 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 7,385 | +261 | $3.3M | +25.3% | 0.59% | EC |
| 21 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 8,478 | +56 | $3.2M | +30.5% | 0.57% | EC |
| 22 | MORGAN STANLEY | MS | Feb 2026 | 13,991 | +41 | $2.9M | +25.3% | 0.52% | EC |
| 23 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 8,454 | +486 | $2.6M | +52.9% | 0.46% | EC |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 8,662 | +468 | $2.6M | +31.1% | 0.46% | EC |
| 25 | QUALCOMM INC | QCOM | Feb 2026 | 9,952 | +402 | $2.5M | +83.7% | 0.44% | EC |
| 26 | KLA CORP | KLAC | Feb 2026 | 1,224 | +62 | $2.4M | +32.8% | 0.42% | EC |
| 27 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 47,633 | +331 | $2.3M | -4.0% | 0.40% | EC |
| 28 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 7,444 | +518 | $2.1M | +103.3% | 0.37% | EC |
| 29 | BLACKROCK INC | BLK | Feb 2026 | 1,881 | +40 | $2.0M | +0.6% | 0.35% | EC |
| 30 | ANALOG DEVICES INC | ADI | Feb 2026 | 4,549 | +214 | $1.9M | +22.1% | 0.33% | EC |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 3,518 | +26 | $1.7M | -4.8% | 0.31% | EC |
| 32 | CONOCOPHILLIPS | COP | Feb 2026 | 14,847 | +1,997 | $1.7M | +16.1% | 0.30% | EC |
| 33 | AMGEN INC | AMGN | Feb 2026 | 5,012 | +20 | $1.7M | -12.9% | 0.30% | EC |
| 34 | SALESFORCE INC | CRM | Feb 2026 | 8,485 | +262 | $1.6M | +1.2% | 0.29% | EC |
| 35 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 7,878 | +282 | $1.6M | +160.3% | 0.29% | EC |
| 36 | S&P GLOBAL INC | SPGI | Feb 2026 | 3,738 | +56 | $1.6M | -2.6% | 0.28% | EC |
| 37 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 9,320 | +8,930 | $1.6M | -5.6% | 0.28% | EC |
| 38 | GILEAD SCIENCES INC | GILD | Feb 2026 | 11,603 | +175 | $1.6M | -8.4% | 0.28% | EC |
| 39 | PFIZER INC | PFE | Feb 2026 | 52,937 | +1,023 | $1.4M | -3.5% | 0.25% | EC |
| 40 | ABBOTT LABORATORIES | ABT | Feb 2026 | 16,136 | +70 | $1.4M | -26.1% | 0.25% | EC |
| 41 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 7,225 | +214 | $1.4M | -8.2% | 0.24% | EC |
| 42 | CORNING INC | GLW | Feb 2026 | 7,200 | +408 | $1.3M | +27.7% | 0.23% | EC |
| 43 | SERVICENOW INC | NOW | Feb 2026 | 9,679 | +547 | $1.2M | +22.0% | 0.21% | EC |
| 44 | DUKE ENERGY CORP | DUK | Feb 2026 | 9,694 | +547 | $1.2M | -0.6% | 0.21% | EC |
| 45 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 1,152,846 | +375,636 | $1.2M | +48.3% | 0.20% | STIV |
| 46 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 3,879 | +145 | $1.1M | -9.4% | 0.20% | EC |
| 47 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 18,989 | +416 | $1.1M | -6.3% | 0.19% | EC |
| 48 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 4,802 | +43 | $1.1M | +5.1% | 0.19% | EC |
| 49 | US BANCORP | USB | Feb 2026 | 19,262 | +565 | $1.1M | +3.4% | 0.19% | EC |
| 50 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 14,613 | +2,179 | $1.0M | +12.3% | 0.19% | EC |
| 51 | T-MOBILE US INC | TMUS | Feb 2026 | 5,435 | +36 | $1.0M | -13.0% | 0.18% | EC |
| 52 | ADOBE INC | ADBE | Feb 2026 | 3,816 | +68 | $989K | +0.6% | 0.18% | EC |
| 53 | WASTE MANAGEMENT INC | WM | Feb 2026 | 4,601 | +187 | $973K | -8.5% | 0.17% | EC |
| 54 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 5,990 | +77 | $958K | -13.2% | 0.17% | EC |
| 55 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 2,551 | +139 | $956K | +31.6% | 0.17% | EC |
| 56 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 3,609 | +369 | $898K | +39.8% | 0.16% | EC |
| 57 | VALERO ENERGY CORP | VLO | Feb 2026 | 3,649 | +427 | $893K | +35.5% | 0.16% | EC |
| 58 | MOODY'S CORP | MCO | Feb 2026 | 1,918 | +23 | $869K | -3.9% | 0.15% | EC |
| 59 | PHILLIPS 66 | PSX | Feb 2026 | 4,836 | +619 | $851K | +30.7% | 0.15% | EC |
| 60 | SYNOPSYS INC | SNPS | Feb 2026 | 1,775 | +166 | $844K | +26.7% | 0.15% | EC |
| 61 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 6,654 | +322 | $843K | -0.5% | 0.15% | EC |
| 62 | INTUIT INC | INTU | Feb 2026 | 2,529 | +139 | $838K | -14.2% | 0.15% | EC |
| 63 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 11,899 | +1,706 | $760K | +14.3% | 0.14% | EC |
| 64 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 1,879 | +57 | $758K | -13.8% | 0.13% | EC |
| 65 | KINDER MORGAN INC | KMI | Feb 2026 | 23,331 | +3,525 | $725K | +10.0% | 0.13% | EC |
| 66 | SEMPRA | SRE | Feb 2026 | 8,062 | +456 | $719K | -1.9% | 0.13% | EC |
| 67 | DOMINION ENERGY INC | D | Feb 2026 | 10,678 | +612 | $715K | +12.5% | 0.13% | EC |
| 68 | CLOUDFLARE INC | NET | Feb 2026 | 2,918 | +257 | $706K | +54.0% | 0.13% | EC |
| 69 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 793 | +29 | $678K | +26.6% | 0.12% | EC |
| 70 | VISTRA CORP | VST | Feb 2026 | 4,208 | +131 | $674K | -4.9% | 0.12% | EC |
| 71 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 13,753 | +303 | $664K | -35.7% | 0.12% | EC |
| 72 | APOLLO GLOBAL MANAGEMENT INC | APO | Feb 2026 | 5,162 | +186 | $664K | +27.6% | 0.12% | EC |
| 73 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 3,217 | +28 | $663K | -3.1% | 0.12% | EC |
| 74 | ONEOK INC | OKE | Feb 2026 | 7,497 | +1,242 | $629K | +21.6% | 0.11% | EC |
| 75 | DEVON ENERGY CORP | DVN | Feb 2026 | 13,653 | +7,292 | $607K | +119.4% | 0.11% | EC |
| 76 | ENTERGY CORP | ETR | Feb 2026 | 5,552 | +436 | $605K | +10.5% | 0.11% | EC |
| 77 | XCEL ENERGY INC | XEL | Feb 2026 | 7,326 | +421 | $582K | +1.2% | 0.10% | EC |
| 78 | CHENIERE ENERGY INC | LNG | Feb 2026 | 2,557 | +273 | $575K | +6.8% | 0.10% | EC |
| 79 | TERADYNE INC | TER | Feb 2026 | 1,457 | +68 | $545K | +22.7% | 0.10% | EC |
| 80 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 12,272 | +699 | $528K | +112.6% | 0.09% | EC |
| 81 | NASDAQ INC | NDAQ | Feb 2026 | 5,614 | +82 | $519K | +7.2% | 0.09% | EC |
| 82 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 6,210 | +226 | $488K | -5.2% | 0.09% | EC |
| 83 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 8,459 | +1,504 | $479K | +29.8% | 0.09% | EC |
| 84 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 5,362 | +6 | $464K | +0.1% | 0.08% | EC |
| 85 | AUTODESK INC | ADSK | Feb 2026 | 1,985 | +76 | $459K | -2.2% | 0.08% | EC |
| 86 | PG&E CORP | PCG | Feb 2026 | 27,213 | +1,552 | $445K | -8.8% | 0.08% | EC |
| 87 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 1,293 | +13 | $431K | +12.4% | 0.08% | EC |
| 88 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 24,738 | +341 | $405K | -1.3% | 0.07% | EC |
| 89 | HALLIBURTON COMPANY | HAL | Feb 2026 | 10,070 | +1,061 | $391K | +20.6% | 0.07% | EC |
| 90 | FIRST SOLAR INC | FSLR | Feb 2026 | 1,217 | +129 | $373K | +74.0% | 0.07% | EC |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 1,180 | +30 | $356K | -6.9% | 0.06% | EC |
| 92 | WATERS CORP | WAT | Feb 2026 | 917 | +6 | $352K | +20.9% | 0.06% | EC |
| 93 | HUMANA INC | HUM | Feb 2026 | 1,126 | +11 | $344K | +61.9% | 0.06% | EC |
| 94 | NRG ENERGY INC | NRG | Feb 2026 | 2,504 | +139 | $336K | -20.7% | 0.06% | EC |
| 95 | EDISON INTERNATIONAL | EIX | Feb 2026 | 4,739 | +168 | $331K | -3.0% | 0.06% | EC |
| 96 | PPL CORP | PPL | Feb 2026 | 9,205 | +339 | $326K | -5.7% | 0.06% | EC |
| 97 | NETAPP INC | NTAP | Feb 2026 | 1,840 | +10 | $321K | +77.0% | 0.06% | EC |
| 98 | EVERSOURCE ENERGY | ES | Feb 2026 | 4,544 | +252 | $310K | -5.2% | 0.06% | EC |
| 99 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | 2,421 | +80 | $298K | -6.3% | 0.05% | EC |
| 100 | WORKDAY INC | WDAY | Feb 2026 | 1,990 | +113 | $291K | +15.9% | 0.05% | EC |
| 101 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 2,653 | +12 | $277K | +11.0% | 0.05% | EC |
| 102 | NISOURCE INC | NI | Feb 2026 | 5,953 | +342 | $275K | +3.7% | 0.05% | EC |
| 103 | SOFI TECHNOLOGIES INC | SOFI | Feb 2026 | 14,951 | +214 | $272K | +4.1% | 0.05% | EC |
| 104 | BIOGEN INC | BIIB | Feb 2026 | 1,359 | +12 | $266K | +3.1% | 0.05% | EC |
| 105 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Feb 2026 | 4,266 | +50 | $266K | -25.1% | 0.05% | EC |
| 106 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2026 | 949 | +48 | $260K | -4.0% | 0.05% | EC |
| 107 | RESMED INC | RMD | Feb 2026 | 1,358 | +14 | $259K | -24.9% | 0.05% | EC |
| 108 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 4,498 | +86 | $251K | -11.8% | 0.04% | EC |
| 109 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 2,809 | +32 | $250K | -17.8% | 0.04% | EC |
| 110 | KEYCORP | KEY | Feb 2026 | 11,385 | +150 | $243K | +4.2% | 0.04% | EC |
| 111 | HP INC | HPQ | Feb 2026 | 8,548 | +13 | $231K | +42.6% | 0.04% | EC |
| 112 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 1,437 | +13 | $221K | -16.5% | 0.04% | EC |
| 113 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 520 | +26 | $188K | +31.3% | 0.03% | EC |
| 114 | REINSURANCE GROUP OF AMERICA INC | RGA | Feb 2026 | 813 | +13 | $163K | -5.4% | 0.03% | EC |
| 115 | ATLASSIAN CORP | TEAM | Feb 2026 | 1,505 | +91 | $162K | +52.4% | 0.03% | EC |
| 116 | APA CORP | APA | Feb 2026 | 4,283 | +243 | $156K | +27.2% | 0.03% | EC |
| 117 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 1,186 | +3 | $152K | -26.8% | 0.03% | EC |
| 118 | MODERNA INC | MRNA | Feb 2026 | 3,172 | +178 | $150K | -6.7% | 0.03% | EC |
| 119 | ALLY FINANCIAL INC | ALLY | Feb 2026 | 3,404 | +70 | $146K | +10.8% | 0.03% | EC |
| 120 | TRADEWEB MARKETS INC | TW | Feb 2026 | 1,437 | +25 | $144K | -17.2% | 0.03% | EC |
| 121 | GEN DIGITAL INC | GEN | Feb 2026 | 5,114 | +295 | $132K | +21.3% | 0.02% | EC |
| 122 | AES CORP (THE) | AES | Feb 2026 | 8,913 | +508 | $131K | -10.0% | 0.02% | EC |
| 123 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 404 | +26 | $127K | -5.6% | 0.02% | EC |
| 124 | GUIDEWIRE SOFTWARE INC | GWRE | Feb 2026 | 756 | +35 | $115K | +10.2% | 0.02% | EC |
| 125 | TOAST INC | TOST | Feb 2026 | 4,258 | +243 | $111K | +1.1% | 0.02% | EC |
| 126 | RANGE RESOURCES CORP | RRC | Feb 2026 | 2,831 | +441 | $110K | +11.8% | 0.02% | EC |
| 127 | GODADDY INC | GDDY | Feb 2026 | 1,252 | +12 | $107K | -0.6% | 0.02% | EC |
| 128 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 3,608 | +780 | $107K | +32.9% | 0.02% | EC |
| 129 | HUBSPOT INC | HUBS | Feb 2026 | 459 | +26 | $101K | -11.6% | 0.02% | EC |
| 130 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 4,995 | +278 | $94K | -2.4% | 0.02% | EC |
| 131 | CIRRUS LOGIC INC | CRUS | Feb 2026 | 489 | +26 | $83K | +27.2% | 0.01% | EC |
| 132 | PROCORE TECHNOLOGIES INC | PCOR | Feb 2026 | 1,164 | +221 | $58K | +11.0% | 0.01% | EC |
| 133 | GAP INC (THE) | GAP | Feb 2026 | 2,617 | +152 | $55K | -19.9% | 0.01% | EC |
| 134 | KBR INC | KBR | Feb 2026 | 1,261 | +78 | $44K | -11.8% | 0.01% | EC |
| 135 | GITLAB INC | GTLB | Feb 2026 | 1,287 | +78 | $40K | +25.7% | 0.01% | EC |
| 136 | ELF BEAUTY INC | ELF | Feb 2026 | 686 | +39 | $38K | -35.5% | 0.01% | EC |
| 137 | ORGANON & COMPANY | OGN | Feb 2026 | 2,819 | +169 | $38K | +94.7% | 0.01% | EC |
| 138 | WHIRLPOOL CORP | WHR | Feb 2026 | 717 | +39 | $31K | -32.9% | 0.01% | EC |
| 139 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 536 | +22 | $30K | -12.6% | 0.01% | EC |
| 140 | ZILLOW GROUP INC | ZG | Feb 2026 | 728 | +39 | $26K | -16.6% | 0.00% | EC |
| 141 | FMC CORP | FMC | Feb 2026 | 1,613 | +87 | $22K | -2.0% | 0.00% | EC |
| 142 | NEWELL BRANDS INC | NWL | Feb 2026 | 5,309 | +308 | $18K | -20.7% | 0.00% | EC |
| 143 | DXC TECHNOLOGY COMPANY | DXC | Feb 2026 | 1,670 | +89 | $17K | -16.9% | 0.00% | EC |