AUM $542.6MER 0.20%NAV $101.42Holdings 455Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$102.04Day Range
$101.77$102.16
52-Week Range
$77.97$102.16
Avg Volume
5.2KDividend Yield
1.02%Expense Ratio
0.20%AUM
$542.6MShares Outstanding
4.9METF 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 | 35.48% |
| Financial Services | 12.62% |
| Consumer Cyclical | 9.83% |
| Healthcare | 8.84% |
| Communication Services | 8.62% |
| Industrials | 8.36% |
| Consumer Defensive | 5.40% |
| Energy | 3.43% |
| Utilities | 2.74% |
| Basic Materials | 2.23% |
| Real Estate | 2.19% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Ireland | 1.47% |
| United Kingdom | 0.66% |
| Other | 0.26% |
| Switzerland | 0.10% |
| Bermuda | 0.07% |
| Canada | 0.04% |
| Australia | 0.02% |
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 $542.6M 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.23% | 223,057 | $44.5M |
| 2 | AAPL | APPLE INC. | 6.94% | 137,303 | $37.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.43% | 70,683 | $29.4M |
| 4 | AMZN | AMAZON.COM INC | 5.30% | 112,513 | $28.7M |
| 5 | GOOGL | ALPHABET INC. | 3.47% | 55,400 | $18.8M |
| 6 | AVGO | BROADCOM INC. | 3.42% | 44,016 | $18.5M |
| 7 | GOOG | ALPHABET INC. | 2.82% | 45,109 | $15.2M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.98% | 34,303 | $10.7M |
| 9 | XOM | EXXON MOBIL CORPORATION | 1.44% | 51,905 | $7.8M |
| 10 | LLY | ELI LILLY & CO | 1.30% | 7,644 | $7.0M |
| 11 | WMT | WALMART INC | 1.25% | 51,029 | $6.7M |
| 12 | V | VISA INC. | 1.04% | 18,191 | $5.6M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.98% | 22,960 | $5.3M |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 0.98% | 5,206 | $5.3M |
| 15 | MU | MICRON TECHNOLOGY, INC. | 0.95% | 10,652 | $5.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.20% | |
| 1M | +13.64% | |
| 3M | +3.57% | |
| 6M | +5.49% | |
| YTD | +4.79% | |
| 1Y | +31.02% | |
| 3Y | +71.71% | |
| 5Y | +68.12% |
Moving Averages
20-Day MA
$97.06
Above 20-Day MA50-Day MA
$96.23
Above 50-Day MA200-Day MA
$94.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.16
Current Price
$102.16
52-Week Low
$77.97
$77.97$102.16
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.57% |
| AUM | $542.6M | $6.79B | $8.43B |
| Dividend Yield | 1.02% | 2.97% | 1.85% |
| Avg Volume | 5.2K | 575.4K | 497.0K |
| Holdings | 455 | 200 | 143 |
| Performance | |||
| 1-Month Return | +9.43% | +9.17% | +5.69% |
| 6-Month Return | +8.26% | +7.10% | +4.91% |
| YTD Return | +5.53% | +7.03% | +3.76% |
| 1-Year Return | +34.42% | +40.63% | +26.31% |
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