JUST ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs JUST U.S. Large Cap Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 445 |
|---|
| SEC series ID | S000061377 |
|---|
Positions 401–445 of 445
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TNL | Travel Plus Leisure Co | 0.012858% | 66,035.2 | 896 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.012782% | 65,643.72 | 1,758 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.012722% | 65,338.56 | 463 NS |
|---|
| LPX | Louisiana Pacific Corporation | 0.012688% | 65,165.06 | 769 NS |
|---|
| BYD | Boyd Gaming Corporation | 0.01243% | 63,837.41 | 767 NS |
|---|
| CZR | Caesars Entertainment Inc. | 0.012408% | 63,727.2 | 2,544 NS |
|---|
| BC | Brunswick Corporation | 0.012077% | 62,023.98 | 779 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.0119% | 61,114.5 | 450 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.011722% | 60,200.2 | 2,645 NS |
|---|
| MORN | Morningstar Inc | 0.011696% | 60,069.92 | 328 NS |
|---|
| ELF | E L F Beauty Inc | 0.011596% | 59,556.35 | 647 NS |
|---|
| VVV | Valvoline Inc | 0.01143% | 58,703.4 | 1,553 NS |
|---|
| AVTR | Avantor Inc | 0.011082% | 56,915.45 | 6,289 NS |
|---|
| HRB | Block(H&R)Inc | 0.010249% | 52,635.78 | 1,719 NS |
|---|
| TFX | Teleflex Incorporated | 0.01022% | 52,485.8 | 430 NS |
|---|
| DBX | Dropbox Inc | 0.010209% | 52,429.02 | 2,098 NS |
|---|
| TREX | Trex Company, Inc. | 0.010194% | 52,354.88 | 1,264 NS |
|---|
| PCOR | Procore Technologies Inc | 0.010106% | 51,902.72 | 943 NS |
|---|
| BHF | Brighthouse Financial Inc. | 0.010067% | 51,702.76 | 862 NS |
|---|
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.010041% | 51,567.84 | 692 NS |
|---|
| KBR | KBR Inc | 0.009727% | 49,958.09 | 1,183 NS |
|---|
| BIO | Bio-Rad Laboratories, Inc. | 0.009596% | 49,283.88 | 177 NS |
|---|
| YETI | Yeti Holdings Inc | 0.009439% | 48,474.39 | 1,109 NS |
|---|
| SLM | SLM Corp. | 0.009338% | 47,955.66 | 2,559 NS |
|---|
| WHR | Whirlpool Corp. | 0.009034% | 46,395.54 | 678 NS |
|---|
| GPK | Graphic Packaging Holding Company | 0.008463% | 43,465.42 | 3,554 NS |
|---|
| ESTC | Elastic NV | 0.008445% | 43,374.31 | 833 NS |
|---|
| WU | The Western Union Company | 0.008397% | 43,123.14 | 4,478 NS |
|---|
| SAIC | Science Applications International Corp. | 0.00785% | 40,317.62 | 437 NS |
|---|
| NWS | News Corporation | 0.007806% | 40,089.66 | 1,497 NS |
|---|
| PEGA | Pegasystems Inc | 0.007714% | 39,619.38 | 906 NS |
|---|
| PAG | Penske Automotive Group, Inc. | 0.007514% | 38,592.4 | 245 NS |
|---|
| DLB | Dolby Laboratories Inc. | 0.006662% | 34,216.98 | 514 NS |
|---|
| HHH | Howard Hughes Holdings Inc. | 0.00651% | 33,434.94 | 462 NS |
|---|
| TDC | Teradata Corp | 0.006395% | 32,844.07 | 1,043 NS |
|---|
| GTLB | Gitlab Inc | 0.006191% | 31,796.7 | 1,209 NS |
|---|
| XRAY | Dentsply Sirona Inc | 0.006165% | 31,664.76 | 2,157 NS |
|---|
| ZG | Zillow Group Inc | 0.00601% | 30,867.2 | 689 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.005828% | 29,934 | 1,663 NS |
|---|
| NWL | Newell Brands Inc. | 0.004431% | 22,754.55 | 5,001 NS |
|---|
| FMC | FMC Corp. | 0.00438% | 22,493.24 | 1,526 NS |
|---|
| DXC | DXC Technology Company | 0.003876% | 19,904.79 | 1,581 NS |
|---|
| OGN | Organon & Co | 0.003762% | 19,318.5 | 2,650 NS |
|---|
| DV | DoubleVerify Holdings Inc | 0.003031% | 15,567.58 | 1,477 NS |
|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.001807% | 9,279.24 | 9,279.24 NS |
|---|