Dividend-adjusted return from the previous close · S&P 500 uses VOOGSJYS&P 500 · VOO
Goldman Sachs ActiveBeta Japan Equity ETFGSJY
$53.13
−0.4% last session
+14.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −6.3% | −1.8% | +14.9% | +16.2% | +74.9% | +55.6% | +150.5% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $96M
- Expense ratio
- 0.25%
- Distribution yield
- 2.0%
- NAV
- $53.13
- Volume
- 13K
- Avg. volume 30D
- 4K
- High today
- $53.56
- Low today
- $53.07
- Previous close
- $53.35
- 52-week high
- $57.19
- 52-week low
- $44.76
- Our risk indicator
- 4/5
GSJY in One Breath
GSJY Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GSJY
5Y$10,000 in GSJY became
$15,558
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GSJY’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group4.3%6857.T4.0%7203.T3.0%8035.T2.8%6098.T2.8%6501.T2.6%8316.T2.5%6758.T2.5%8411.T2.1%8058.T1.8%8766.T1.7%9984.T1.5%5020.T1.5%5019.T1.4%9983.T1.4%6861.T1.4%8001.T1.3%4188.T1.2%6981.T1.2%8031.T1.2%7011.T1.2%4502.T1.2%
8306.TMitsubishi Ufj Financial Group4.3%6857.T4.0%7203.T3.0%8035.T2.8%6098.T2.8%6501.T2.6%8316.T2.5%6758.T2.5%8411.T2.1%8058.T1.8%8766.T1.7%9984.T1.5%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Goldman Sachs GSJY · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GSJY Holds
TodayIndustrials22.1%
6501.T 2.6 · 8058.T 1.8 · 8001.T 1.3 · 8031.T 1.2 · 7011.T 1.2 · 8053.T 1.1 · 9202.T 1.1
Technology21.3%
6857.T 4.0 · 8035.T 2.8 · 6758.T 2.5 · 6861.T 1.4 · 6981.T 1.2 · 285A.T · 6752.T
Financial Services21.1%
8306.T 4.3 · 8316.T 2.5 · 8411.T 2.1 · 8766.T 1.7 · 8630.T 1.1 · 7181.T 1.0 · 8604.T
Consumer Cyclical11.6%
7203.T 3.0 · 9983.T 1.4 · 5802.T · 7269.T · 7259.T · 7936.T · 5108.T
Communication Services6.9%
6098.T 2.8 · 9984.T 1.5 · 9434.T · 9432.T · 9433.T
Healthcare4.7%
4502.T 1.2 · 7741.T · 4503.T · 4578.T · 4523.T · 4568.T · 4519.T
Consumer Defensive3.9%
2914.T · 3382.T · 4452.T · 2587.T · 4911.T · 2503.T · 2502.T
Goldman Sachs GSJY · share of the fund by sector · as of Nov 3, 2026
Mitsubishi’s Share of GSJY
Today4.3%
$43 of every $1,000 in GSJY is Mitsubishi
Mitsubishi held by GSJY
$4.1M
Goldman Sachs GSJY · each square = $10 of $1,000 · as of Nov 3, 2026
GSJY’s Share of Gold ETFs
Today0.0%
of the $265B in 47 Gold ETFs
$95.6M0.0%
$132B49.8%
$58.4B22.0%
$74.6B28.1%
Gold ETF AUM · Nov 4, 2026
GSJY Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GSJY
160 holdings · as of Nov 3, 2026GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
TodayIndustrials22.1%6501.T2.6%8058.T1.8%6 moreTechnology21.3%6857.T4.0%8035.T2.8%4 moreFinancial Services21.1%8306.T4.3%8316.T2.5%8411.T2.1%4 moreConsumer Cyclical11.6%7203.T3.0%Communication Services6.9%6098.T2.8%Healthcare4.7%Consumer Defensive3.9%Energy3.4%Basic Materials3.0%
Industrials22.1%14 moreTechnology21.3%12 moreFinancial Services21.1%8306.T4.3%12 moreConsumer Cyclical11.6%9 moreCommunication Services6.9%Healthcare4.7%Consumer Defensive3.9%Basic Materials3.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.26% |
| 2 | 6857.T | Advantest | 3.95% |
| 3 | 7203.T | Toyota Motor | 2.96% |
| 4 | 8035.T | Tokyo Electron | 2.83% |
| 5 | 6098.T | Recruit | 2.83% |
| 6 | 6501.T | Hitachi | 2.63% |
| 7 | 8316.T | Sumitomo Mitsui FIN Group | 2.53% |
| 8 | 6758.T | Sony Group | 2.53% |
| 9 | 8411.T | Mizuho Financial Group | 2.10% |
| 10 | 8058.T | Mitsubishi | 1.78% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Goldman Sachs GSJY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.3%
How It Compares
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GSJY head to head with GLD →GLD vs GSJY
YTDYear to date
GSJY wins+24.3 pts
Past year
GSJY wins+18.6 pts
Fee
GSJY winslower fee
Yield
GSJY wins+2.0 pts
AUM
GLD1383.0× more
4–0GSJY wins
SPDR GLD and Goldman Sachs GSJY · year-to-date · as of Nov 4, 2026 · AUM not scored
GSJY vs VOO
YTDGSJY · Goldman Sachs ActiveBeta Japan Equity
+14.9%
VOO · S&P 500
+11.5%
Gap
3.4 pts
Goldman Sachs GSJY and Vanguard VOO · YTD total return · as of Nov 4, 2026
GSJY vs Its Peer Average
YTDGSJYAvsBPeer average
1D−0.4%−0.1%
1M−6.3%−5.0%
3M−1.8%−5.9%
YTD+14.9%+2.0%
1Y+16.2%+4.7%
3Y+74.9%+94.9%
5Y+55.6%+82.0%
3–4Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GSJY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.57%
Deepest drop · 1Y−14.1%
Lowest point · 5Y−25.0%
52-week range
$53.13
$44.76−7.1% from the high$57.19
Goldman Sachs GSJY · past-year price moves · as of Nov 4, 2026
GSJY
Fund Facts
Today2016launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 381430404
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Goldman Sachs GSJY · fund facts · as of Nov 4, 2026
GSJY
Payouts by Year
11Y$0.41per share, Jun 2026
Distribution yield2.0%
PaidTwice a year
Latest ex-date · paidJun 24 · Jun 30, 2026
12 payouts added up$3.98 a share
Goldman Sachs GSJY · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$53.13
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.41 |
| Dec 23, 2025 | Dec 30, 2025 | $0.66 |
| Jun 24, 2025 | Jun 30, 2025 | $0.27 |
| Dec 23, 2024 | Dec 30, 2024 | $0.32 |
| Jun 24, 2024 | Jun 28, 2024 | $0.30 |
| Dec 26, 2023 | Jan 2, 2024 | $0.44 |
| Jun 26, 2023 | Jun 30, 2023 | $0.30 |
| Dec 27, 2022 | Dec 30, 2022 | $0.35 |
| Jun 24, 2022 | Jun 30, 2022 | $0.30 |
| Dec 27, 2021 | Dec 31, 2021 | $0.37 |
| Sep 24, 2021 | Sep 30, 2021 | $0.0490 |
| Jun 24, 2021 | Jun 30, 2021 | $0.22 |
Issuer contentFrom Goldman SachsHear the strategy from the people behind GSJY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →