evenfolioETF Details
Goldman Sachs·Large Blend·JUST · NYSE Arca
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
- Price
- $108.29
- —30 Oct 2026
- Assets
- $563.2M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 14.0%+2.3%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 11.7%+1.3%
- Category 10.4%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +0.7% | +5.5% | +12.8% | +14.0% | +23.5% | +11.7% | — | +14.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.2% | -0.1% | +0.7% | +1.9% | +2.3% | +2.0% | +1.3% | — | +1.9% |
Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.74% |
| AAPL | Apple Inc | 7.90% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 4.88% |
| GOOGL | Alphabet Inc Class A | 3.29% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.66% |
| MU | Micron Technology Inc | 1.97% |
| JPM | JPMorgan Chase & Co | 1.92% |
| AMD | Advanced Micro Devices Inc | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.3
- P/S
- 3.4
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services11.9%
- Health care9.4%
- Consumer discretionary8.6%
- Industrials7.8%
- Communication services7.7%
- Consumer staples4.8%
- Energy3.6%
- Real estate2.0%
- Materials1.9%
- Utilities1.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Blend
- Ticker
- JUST
- Exchange
- NYSE Arca
- Inception
- 7 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 14% (category 95%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 1.00
- Total net assets
- $563.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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