JUST

Goldman Sachs JUST U.S. Large Cap Equity ETFGoldman
$94.58-1.24 (-1.30%)Close
AUM$510.9M
Expense Ratio0.20%
NAV$95.95
Holdings455
InceptionJun 7, 2018

Price Chart

Key Statistics

Previous Close

$95.82

Day Range

$94.58$94.89

52-Week Range

$70.34$98.80

Avg Volume

16.3K

Dividend Yield

1.02%

Expense Ratio

0.20%

AUM

$510.9M

Shares Outstanding

5.4M

Sector Breakdown

SectorWeight %
Technology30.99%
Financial Services13.08%
Communication Services10.95%
Healthcare10.32%
Industrials9.55%
Consumer Cyclical9.24%
Consumer Defensive5.69%
Energy3.62%
Utilities2.43%
Real Estate2.12%
Basic Materials2.01%

Country Allocation

CountryWeight %
United States97.48%
Ireland1.43%
United Kingdom0.71%
Other0.19%
Bermuda0.11%
Switzerland0.04%
Canada0.04%

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.

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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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION7.58%209,562$38.7M
2AAPLAPPLE INC.6.66%130,537$34.0M
3MSFTMICROSOFT CORPORATION5.27%66,404$26.9M
4AMZNAMAZON.COM INC4.90%116,817$25.0M
5GOOGLALPHABET INC.3.13%52,047$16.0M
6AVGOBROADCOM INC.2.77%41,353$14.2M
7GOOGALPHABET INC.2.55%42,381$13.0M
8METAMETA PLATFORMS INC-CLASS A2.50%19,552$12.8M
9JPMJPMORGAN CHASE & CO1.88%33,326$9.6M
10LLYELI LILLY & CO1.47%7,502$7.5M
11WMTWALMART INC1.29%52,808$6.6M
12XOMEXXON MOBIL CORPORATION1.26%43,596$6.5M
13VVISA INC.1.24%20,120$6.3M
14JNJJOHNSON & JOHNSON1.07%22,463$5.5M
15COSTCOSTCO WHOLESALE CORPORATION1.05%5,403$5.4M
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$97.48

Below 50-Day MA
200-Day MA

$92.24

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 23, 2025$0.2614Dec 30, 2025
Sep 24, 2025$0.2370Sep 30, 2025
Jun 24, 2025$0.2502Jun 30, 2025
Mar 25, 2025$0.2331Mar 31, 2025
Dec 23, 2024$0.2423Dec 30, 2024
Sep 24, 2024$0.2237Sep 30, 2024
Jun 24, 2024$0.2314Jun 28, 2024
Mar 22, 2024$0.2216Mar 28, 2024
Dec 26, 2023$0.2720Jan 2, 2024
Sep 25, 2023$0.2085Sep 29, 2023
Jun 26, 2023$0.2300Jun 30, 2023
Mar 27, 2023$0.2194Mar 31, 2023
Dec 27, 2022$0.2364Dec 30, 2022
Sep 26, 2022$0.1933Sep 30, 2022
Jun 24, 2022$0.2076Jun 30, 2022
Mar 25, 2022$0.1946Mar 31, 2022
Dec 27, 2021$0.2099Dec 31, 2021
Sep 24, 2021$0.1677Sep 30, 2021
Jun 24, 2021$0.1757Jun 30, 2021
Mar 25, 2021$0.1749Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricJUSTTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.53%
AUM$510.9M$6.78B$3.94B
Dividend Yield1.02%2.83%1.58%
Avg Volume16.3K1.1M374.1K
Holdings455202140
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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