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Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | +1.49% | +12.97% | +13.92% | +88.43% | +73.89% |
| Flows | -$3M | -$3M | -$4M | -$9M | +$60M | +$73M |
Characteristics
The Goldman Sachs JUST U.S. Large Cap Equity ETF is built to track the JUST U.S. Large Cap Diversified Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 453 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2018 |
| ESG | Yes |
More data and info about JUST on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 453
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.29% | +12.41% | +14.71% | +16.87% |
Max drawdown | -3.54% | -8.60% | -19.19% | -24.57% |
Max drawdown duration | 78d | 70d | 127d | 713d |
Time to recover | N/A | 15d | 80d | 439d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JUST?
JUST is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does JUST track?
JUST tracks the JUST U.S. Large Cap Diversified Index TR - USD, aiming to replicate its performance through full replication.
What does JUST invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of JUST?
The total expense ratio (TER) of JUST is 0.2%, representing the annual fee charged by the fund manager.
When was JUST launched?
JUST was launched on June 7, 2018, marking its entry into the ETF market.
Who is the issuer of JUST?
JUST is issued by Goldman Sachs.
What is the AUM of JUST?
As of October 30, 2026, JUST manages $557.49 M, reflecting the total assets held in the fund.
How has JUST performed recently?
As of October 30, 2026, JUST delivered a return of -0.53% over the past month (1M performance), 1.49% over the past three months (3M), and 12.97% year-to-date (YTD).
What are the recent fund flows for JUST?
As of October 30, 2026, JUST has seen net flows of -$3M in the past month (1M flow) and -$4M year-to-date (YTD).
Does JUST pay dividends?
As of October 30, 2026, JUST has a trailing 12-month distribution yield of 0.95%.
How many holdings are in JUST
As of September 30, 2026, JUST holds 453 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JUST?
As of September 30, 2026, JUST holds 453 securities, with 47.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of JUST?
As of September 30, 2026, JUST holds a portfolio of 453 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JUST invest in?
As of September 30, 2026, JUST has its largest geographic exposures in USA.
What sectors or themes does JUST focus on?
As of September 30, 2026, JUST is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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