Stock Taper
EXCHANGE TRADED FUND

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF
$109.42 ▼ 0.73%
−$0.81 TODAY

FUND FACTS

Manager Goldman
Assets $573.9M
Expense ratio 0.20%
Inception Jun 7, 2018
Asset class Equity
Holdings 434
Volume 2.85K
Avg volume 6.13K

ABOUT THIS FUND

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.

PRICE

$109.42 ▼ DOWN 0.73% (−$0.81)
$109$109$110$1109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM109.42

HOLDINGS

TOP 20 OF 434 · 50.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.19% 215.76K $46.94M
02 AAPL Apple Inc. 7.41% 132.81K $42.46M
03 MSFT Microsoft Corporation 6.13% 68.37K $35.11M
04 AMZN Amazon.com, Inc. 5.06% 108.83K $29M
05 GOOGL Alphabet Inc. 3.25% 53.7K $18.61M
06 AVGO Broadcom Inc. 2.74% 42.57K $15.7M
07 GOOG Alphabet Inc. 2.62% 43.81K $15.02M
08 JPM JPMorgan Chase & Co. 2.07% 33.18K $11.87M
09 MU Micron Technology, Inc. 1.68% 10.3K $9.61M
10 LLY Eli Lilly and Company 1.52% 7.39K $8.68M
11 XOM Exxon Mobil Corporation 1.37% 50.2K $7.87M
12 AMD Advanced Micro Devices, Inc. 1.21% 14.85K $6.91M
13 V Visa Inc. 1.17% 17.6K $6.71M
14 JNJ Johnson & Johnson 1.04% 22.21K $5.95M
15 WMT Walmart Inc. 0.89% 49.36K $5.09M
16 MA Mastercard Incorporated 0.87% 8.41K $5M
18 CSCO Cisco Systems, Inc. 0.85% 44.46K $4.89M
20 ABBV AbbVie Inc. 0.73% 16.35K $4.18M

SECTOR HOLDINGS

TECHNOLOGY IS 37.19% OF THE FUND
Technology 37.19%
Financial Services 13.06%
Consumer Cyclical 9.54%
Healthcare 9.14%
Industrials 8.42%
Communication Services 8.11%
Consumer Defensive 5.01%
Energy 3.50%
Real Estate 2.07%
Utilities 2.00%
Basic Materials 1.95%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.48% OF THE FUND
United States 97.48%
Ireland 1.32%
United Kingdom 0.61%
Other 0.33%
Switzerland 0.09%
Bermuda 0.06%
Australia 0.04%
Netherlands 0.03%
Canada 0.03%