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Goldman SachsLarge BlendJUST · NYSE Arca

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

Price
$109.68
11 Sept 2026
Assets
$570.2M
Total net assets
Expense ratio
0.20%
Category 0.72%
Yield
0.93%
Trailing distributions
3Y CAGR
21.1%+2.0%
Category 19.2%
5Y CAGR
12.6%+1.2%
Category 11.4%
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Goldman Sachs JUST U.S. Large Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+3.7%+17.6%+14.0%+18.9%+21.1%+12.6%+14.5%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.2%+1.1%+2.8%+2.0%+3.3%+2.0%+1.2%+0.1%

Holdings

The 10 largest positions make up 40.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.36%
AAPLApple Inc7.39%
MSFTMicrosoft Corp6.09%
AMZNAmazon.com Inc4.96%
GOOGLAlphabet Inc Class A3.20%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.58%
JPMJPMorgan Chase & Co2.07%
MUMicron Technology Inc1.73%
LLYEli Lilly and Co1.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.6
P/B
5.3
P/S
3.5
P/CF
19.2

Sector allocation

Share of the equity the fund holds.

38.5%Technology11 sectors
  1. Technology38.5%
  2. Financial services12.9%
  3. Health care9.4%
  4. Consumer discretionary9.0%
  5. Industrials8.0%
  6. Communication services7.7%
  7. Consumer staples4.9%
  8. Energy3.7%
  9. Materials2.1%
  10. Real estate2.0%
  11. Utilities1.9%

Asset mix

  • Stocks99.8%
  • Cash0.3%

ETF details

Issuer
Goldman Sachs
Category
Equity · Large Blend
Ticker
JUST
Exchange
NYSE Arca
Inception
7 Jun 2018 (8.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.72%)
Holdings turnover
14% (category 95%)
Distribution yield
0.93%
Beta, 3 years
1.00
Total net assets
$570.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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