Goldman Sachs ActiveBeta Japan Equity ETFGSJY

Goldman SachsCommoditiesGold#33 of 107 by YTD

$53.79

+1.2% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GSJYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.3%	−0.4%	+16.4%	+17.5%	+76.1%	+58.7%	+153.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.25%
Distribution yield: 2.0%
NAV: $53.13
Volume: 4K
Avg. volume 30D: 4K
High today: $53.85
Low today: $53.54
Previous close: $53.13
52-week high: $57.19
52-week low: $44.76
Our risk indicator: 4/5

GSJY in One Breath

GSJY Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSJY

$10,000 in GSJY became

$15,872

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSJY’s Top Holdings

Today

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%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%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Goldman Sachs GSJY · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSJY Holds

Today

Industrials22.1%

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 4, 2026

Mitsubishi’s Share of GSJY

Today

4.3%

$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 4, 2026

GSJY’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GSJY$95.6M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.6B28.1%

Gold ETF AUM · Nov 5, 2026

GSJY Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GSJY$0.25

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GSJY

160 holdings · as of Nov 4, 2026

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

Today

Industrials22.1%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 4, 2026 · each tile is one holding · top 20 = 42.3%

How It Compares

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GSJY	Goldman SachsThis fundRead Desk	0.25%	+16.4%	+17.5%	$96M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSJY head to head with GLD →

GLD vs GSJY

YTD

GLDSPDR · GoldGSJYGoldman Sachs · Gold

Year to date

−6.0%

+16.4%

GSJY wins+22.4 pts

Past year

+1.0%

+17.5%

GSJY wins+16.5 pts

Fee

0.40%

0.25%

GSJY winslower fee

Yield

0.0%

2.0%

GSJY wins+2.0 pts

AUM

$132B

$95.6M

GLD1383.0× more

4–0GSJY wins

SPDR GLD and Goldman Sachs GSJY · year-to-date · as of Nov 5, 2026 · AUM not scored

GSJY vs VOO

YTD

GSJY · Goldman Sachs ActiveBeta Japan Equity

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

Goldman Sachs GSJY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSJY vs Its Peer Average

YTD

GSJYAvsBPeer average

1D+1.2%+2.3%

1M−5.3%−3.2%

3M−0.4%−3.4%

YTD+16.4%+4.2%

1Y+17.5%+7.0%

3Y+76.1%+100.2%

5Y+58.7%+88.1%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GSJY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.60%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−24.7%

52-week range

$53.79

$44.76−5.9% from the high$57.19

Goldman Sachs GSJY · past-year price moves · as of Nov 5, 2026

GSJY

Fund Facts

Today

2016launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 381430404

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSJY · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$53.13

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

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