AUM $552.3MER 0.20%NAV $105.70Holdings 455Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$105.56Day Range
$105.78$106.23
52-Week Range
$84.56$108.46
Avg Volume
14.1KDividend Yield
1.02%Expense Ratio
0.20%AUM
$552.3MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.17% |
| Financial Services | 11.85% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.51% |
| Communication Services | 8.37% |
| Industrials | 7.95% |
| Consumer Defensive | 4.87% |
| Energy | 3.48% |
| Utilities | 2.46% |
| Basic Materials | 2.09% |
| Real Estate | 1.96% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| Ireland | 1.20% |
| United Kingdom | 0.66% |
| Other | 0.22% |
| Switzerland | 0.12% |
| Bermuda | 0.05% |
| Canada | 0.03% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- 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 $552.3M 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 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.09% | 216,799 | $44.4M |
| 2 | AAPL | APPLE INC. | 7.19% | 133,451 | $39.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.88% | 68,697 | $26.8M |
| 4 | AMZN | AMAZON.COM INC | 4.81% | 109,357 | $26.4M |
| 5 | GOOGL | ALPHABET INC. | 3.51% | 53,846 | $19.3M |
| 6 | AVGO | BROADCOM INC. | 3.00% | 42,780 | $16.5M |
| 7 | GOOG | ALPHABET INC. | 2.85% | 43,843 | $15.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.90% | 33,343 | $10.5M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.88% | 10,352 | $10.3M |
| 10 | LLY | ELI LILLY & CO | 1.57% | 7,428 | $8.6M |
| 11 | XOM | EXXON MOBIL CORPORATION | 1.35% | 50,447 | $7.4M |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 1.33% | 14,917 | $7.3M |
| 13 | WMT | WALMART INC | 1.09% | 49,595 | $6.0M |
| 14 | V | VISA INC. | 1.03% | 17,681 | $5.6M |
| 15 | CSCO | CISCO SYSTEMS, INC. | 0.99% | 44,674 | $5.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.29% | |
| 1M | +0.52% | |
| 3M | +11.88% | |
| 6M | +10.78% | |
| YTD | +8.72% | |
| 1Y | +24.28% | |
| 3Y | +67.74% | |
| 5Y | +71.26% |
Moving Averages
20-Day MA
$106.40
Below 20-Day MA50-Day MA
$103.17
Above 50-Day MA200-Day MA
$97.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.46
Current Price
$105.95
52-Week Low
$84.56
$84.56$108.46
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.57% |
| AUM | $552.3M | $7.39B | $8.93B |
| Dividend Yield | 1.02% | 2.92% | 1.85% |
| Avg Volume | 14.1K | 744.5K | 577.7K |
| Holdings | 455 | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.06% | +1.62% | +0.73% |
| 6-Month Return | +9.11% | +13.22% | +6.61% |
| YTD Return | +9.62% | +15.73% | +7.48% |
| 1-Year Return | +24.18% | +34.10% | +18.62% |
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