AUM$510.9M
Expense Ratio0.20%
NAV$95.95
Holdings455
InceptionJun 7, 2018
Price Chart
Key Statistics
Previous Close
$95.82Day Range
$94.58$94.89
52-Week Range
$70.34$98.80
Avg Volume
16.3KDividend Yield
1.02%Expense Ratio
0.20%AUM
$510.9MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.99% |
| Financial Services | 13.08% |
| Communication Services | 10.95% |
| Healthcare | 10.32% |
| Industrials | 9.55% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 5.69% |
| Energy | 3.62% |
| Utilities | 2.43% |
| Real Estate | 2.12% |
| Basic Materials | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.43% |
| United Kingdom | 0.71% |
| Other | 0.19% |
| Bermuda | 0.11% |
| Switzerland | 0.04% |
| Canada | 0.04% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jun 7, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the JUST U.S. Large Cap Diversified Index.
Similar ETFs
The Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is an exchange-traded fund issued by Goldman that launched on Jun 7, 2018. It currently manages $510.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 455 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.58% | 209,562 | $38.7M |
| 2 | AAPL | APPLE INC. | 6.66% | 130,537 | $34.0M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.27% | 66,404 | $26.9M |
| 4 | AMZN | AMAZON.COM INC | 4.90% | 116,817 | $25.0M |
| 5 | GOOGL | ALPHABET INC. | 3.13% | 52,047 | $16.0M |
| 6 | AVGO | BROADCOM INC. | 2.77% | 41,353 | $14.2M |
| 7 | GOOG | ALPHABET INC. | 2.55% | 42,381 | $13.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.50% | 19,552 | $12.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.88% | 33,326 | $9.6M |
| 10 | LLY | ELI LILLY & CO | 1.47% | 7,502 | $7.5M |
| 11 | WMT | WALMART INC | 1.29% | 52,808 | $6.6M |
| 12 | XOM | EXXON MOBIL CORPORATION | 1.26% | 43,596 | $6.5M |
| 13 | V | VISA INC. | 1.24% | 20,120 | $6.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.07% | 22,463 | $5.5M |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 1.05% | 5,403 | $5.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.46% | — | ||
| 3M | -0.59% | — | ||
| 6M | +2.53% | — | ||
| YTD | -1.71% | — | ||
| 1Y | +20.33% | — | ||
| 3Y | +70.49% | — | ||
| 5Y | +65.78% | — |
Moving Averages
20-Day MA
$97.02
Below 20-Day MA50-Day MA
$97.48
Below 50-Day MA200-Day MA
$92.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.80
Current Price
$94.58
52-Week Low
$70.34
$70.34$98.80
Current Yield
1.02%
Annual Dividend
$0.9817
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2614 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2370 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2502 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2331 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2423 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2237 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2314 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2216 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2720 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2085 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2300 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2194 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2364 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1933 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2076 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1946 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2099 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1677 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1757 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1749 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JUST | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.53% |
| AUM | $510.9M | $6.78B | $3.94B |
| Dividend Yield | 1.02% | 2.83% | 1.58% |
| Avg Volume | 16.3K | 1.1M | 374.1K |
| Holdings | 455 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.82% | -2.11% | -2.44% |
| 6-Month Return | +3.72% | +3.76% | +3.14% |
| YTD Return | -0.90% | +0.41% | -0.04% |
| 1-Year Return | +19.87% | +20.06% | +17.44% |
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