Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JUSTS&P 500 · VOO
Goldman Sachs JUST U.S. Large Cap Equity ETFJUST
$108.10
+0.3% last session
+12.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.1% | −2.4% | +12.6% | +13.3% | +90.9% | +74.5% | +202.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| 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
- $555M
- Expense ratio
- 0.20%
- Distribution yield
- 1.0%
- NAV
- $107.74
- Volume
- 4K
- Avg. volume 30D
- 6K
- High today
- $108.45
- Low today
- $107.82
- Previous close
- $107.79
- 52-week high
- $111.97
- 52-week low
- $89.86
- Our risk indicator
- 4/5
JUST in One Breath
JUST Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in JUST
5Y$10,000 in JUST became
$17,447
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JUST’s Top Holdings
TodayAAPLApple8.1%NVDA7.8%MSFT6.3%AMZN4.9%GOOGL2.7%AVGO2.5%GOOG2.2%JPM2.0%LLY1.9%XOM1.6%MU1.6%V1.4%AMD1.3%WMT1.1%JNJ1.1%MA1.0%COST0.9%ABBVCSCOPGKOBAC437 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Goldman Sachs JUST · 459 holdings · tile size = share of the fund · as of Nov 3, 2026
What JUST Holds
TodayTechnology39.5%
AAPL 8.1 · NVDA 7.8 · MSFT 6.3 · AVGO 2.5 · MU 1.6 · AMD 1.3 · CSCO
Financial Services12.4%
JPM 2.0 · V 1.4 · MA 1.0 · BAC · GS · MS · C
Healthcare9.9%
LLY 1.9 · JNJ 1.1 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical8.8%
AMZN 4.9 · HD · MCD · LOW · BKNG · SBUX
Industrials7.7%
GE · CAT · RTX · GEV · UNP · DE · 0Y3K.L
Communication Services7.0%
GOOGL 2.7 · GOOG 2.2 · NFLX · DIS · VZ
Consumer Defensive5.1%
WMT 1.1 · COST · PG · KO · PEP · MO
Goldman Sachs JUST · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of JUST
Today8.1%
$81 of every $1,000 in JUST is Apple
Apple held by JUST
$45.1M
Goldman Sachs JUST · each square = $10 of $1,000 · as of Nov 3, 2026
JUST’s Share of US Large Cap ETFs
Today0.2%
of the $283B in 29 US large cap ETFs
$555M0.2%
$72.9B25.7%
$61.1B21.6%
$149B52.5%
US large cap ETF AUM · Nov 4, 2026
JUST Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside JUST
459 holdings · as of Nov 3, 2026JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
TodayTechnology39.5%AAPLApple8.1%NVDA7.8%MSFT6.3%AVGOMUAMDCSCOAMATLRCXPANWINTCTXNIBMANET10 moreFinancial Services12.4%JPMVMABACGSMSCBLK4 moreHealthcare9.9%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRGDHR2 moreConsumer Cyclical8.8%AMZN4.9%HDIndustrials7.7%GECATRTXGEVUNPCommunication Services7.0%GOOGLGOOGNFLXConsumer Defensive5.1%WMTCOSTPGKOPEPEnergy3.9%XOMReal Estate2.0%Utilities1.9%LIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.12% |
| 2 | NVDA | Nvidia | 7.82% |
| 3 | MSFT | Microsoft | 6.25% |
| 4 | AMZN | Amazon | 4.87% |
| 5 | GOOGL | Alphabet | 2.70% |
| 6 | AVGO | Broadcom | 2.49% |
| 7 | GOOG | Alphabet | 2.19% |
| 8 | JPM | Jpmorgan Chase & | 2.00% |
| 9 | LLY | ELI Lilly & | 1.87% |
| 10 | XOM | Exxonmobil | 1.58% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials
Goldman Sachs JUST · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JUST head to head with SCHX →SCHX vs JUST
YTDYear to date
JUST wins+1.4 pts
Past year
JUST wins+1.9 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.1 pts
AUM
SCHX131.3× more
2–2level
Schwab SCHX and Goldman Sachs JUST · year-to-date · as of Nov 4, 2026 · AUM not scored
JUST vs VOO
YTDJUST · Goldman Sachs JUST U.S. Large Cap Equity
+12.6%
VOO · S&P 500
+11.5%
Gap
1.1 pts
Goldman Sachs JUST and Vanguard VOO · YTD total return · as of Nov 4, 2026
JUST vs Its Peer Average
YTDJUSTAvsBPeer average
1D+0.3%+0.2%
1M−2.1%−1.7%
3M−2.4%−1.7%
YTD+12.6%+12.9%
1Y+13.3%+14.3%
3Y+90.9%+86.8%
5Y+74.5%+70.3%
3–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
JUST
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.65%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−19.7%
52-week range
$108.10
$89.86−3.5% from the high$111.97
Goldman Sachs JUST · past-year price moves · as of Nov 4, 2026
JUST
Fund Facts
Today2018launched Jun 7
Tracks[…]
Exchange · CUSIPAMEX · 381430396
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Goldman Sachs JUST · fund facts · as of Nov 4, 2026
JUST
Payouts by Year
9Y$0.25per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.94 a share
Goldman Sachs JUST · distributions by ex-date · 2018–2026
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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$107.74
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.23 |
| Dec 23, 2024 | Dec 30, 2024 | $0.24 |
| Sep 24, 2024 | Sep 30, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 22, 2024 | Mar 28, 2024 | $0.22 |
| Dec 26, 2023 | Jan 2, 2024 | $0.27 |
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