Goldman Sachs JUST U.S. Large Cap Equity ETF JUST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $563.0M
- Holdings
- 468
- 12-month distribution yield
- 0.94%
- Asset class
- Equity
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$110.03 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$563 million as of 31 May 2026. Its latest holdings report lists 468 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 0.94%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $562,999,988
- Total assets
- $563,129,421
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 468 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 8.17% | $46.0M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 7.43% | $41.8M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.52% | $31.1M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 5.28% | $29.7M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.66% | $20.6M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.41% | $19.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.95% | $16.6M | Equity (common) | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.79% | $10.1M | Equity (common) | United States | USD |
| 9 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.78% | $10.0M | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.46% | $8.2M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.37% | $7.7M | Equity (common) | United States | USD |
| 12 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 1.31% | $7.4M | Equity (common) | United States | USD |
| 13 | VISA INC VISA INC COM CL A | US92826C8394 | 1.03% | $5.8M | Equity (common) | United States | USD |
| 14 | WALMART INC WALMART INC COM | US9311421039 | 1.02% | $5.8M | Equity (common) | United States | USD |
| 15 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.96% | $5.4M | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.90% | $5.1M | Equity (common) | United States | USD |
| 17 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.86% | $4.9M | Equity (common) | United States | USD |
| 18 | INTEL CORP INTEL CORP COM | US4581401001 | 0.84% | $4.7M | Equity (common) | United States | USD |
| 19 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.76% | $4.3M | Equity (common) | United States | USD |
| 20 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.74% | $4.2M | Equity (common) | United States | USD |
| 21 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.74% | $4.2M | Equity (common) | United States | USD |
| 22 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 0.74% | $4.2M | Equity (common) | United States | USD |
| 23 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 0.68% | $3.8M | Equity (common) | United States | USD |
| 24 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.66% | $3.7M | Equity (common) | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 0.66% | $3.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.36% | |
| Ireland | 1.89% | |
| Curaçao | 0.17% | |
| Bermuda | 0.15% | |
| LR | 0.15% | |
| Switzerland | 0.11% | |
| Netherlands | 0.05% | |
| Jersey | 0.04% | |
| United Kingdom | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.68% | |
| Consumer Discretionary | 16.25% | |
| Finance | 9.17% | |
| Health Care | 7.61% | |
| Industrials | 6.64% | |
| Utilities | 2.81% | |
| Telecommunications | 2.00% | |
| Consumer Staples | 1.94% | |
| Real Estate | 1.80% | |
| Energy | 1.32% | |
| Basic Materials | 0.59% | |
| Financial Services | 0.38% | |
| Consumer Services | 0.13% | |
| Technology Services | 0.10% | |
| Unknown | 0.10% | |
| Other (3) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0290
- 12-month yield
- 0.94%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0290) ÷ latest price ($110.03) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2470 |
| 24 Jun 2026 | $0.2670 |
| 25 Mar 2026 | $0.2540 |
| 23 Dec 2025 | $0.2610 |
| 24 Sep 2025 | $0.2370 |
| 24 Jun 2025 | $0.2500 |
| 25 Mar 2025 | $0.2330 |
| 23 Dec 2024 | $0.2420 |
| 24 Sep 2024 | $0.2240 |
| 24 Jun 2024 | $0.2310 |
| 22 Mar 2024 | $0.2220 |
| 26 Dec 2023 | $0.2720 |
| 25 Sep 2023 | $0.2090 |
| 26 Jun 2023 | $0.2300 |
| 27 Mar 2023 | $0.2190 |
| 27 Dec 2022 | $0.2360 |
| 26 Sep 2022 | $0.1930 |
| 24 Jun 2022 | $0.2080 |
| 25 Mar 2022 | $0.1950 |
| 27 Dec 2021 | $0.2100 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061377) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JUST and VTI Vanguard Morningstar Total Stock Market ETF
- JUST and VOO Vanguard S&P 500 ETF
- JUST and IVV iShares Core S&P 500 ETF
- JUST and QQQ Invesco QQQ Trust, Series 1