JUST — Goldman Sachs JUST US Large Cap Equity ETF
Data updated: 2026-07-24
JUST — Goldman Sachs JUST US Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $563.00M AUM · 0.20% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
JUST Fund Overview
JUST — Goldman Sachs JUST US Large Cap Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $563.00M
- 1-year return: 30.6%
- Ticker: JUST
- SEC CIK: 0001479026
- SEC series ID: S000061377
- Share class ID: C000198662
JUST Holdings
Top 10 holdings of Goldman Sachs JUST US Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.17% |
| Apple, Inc. | 7.43% |
| Microsoft Corp. | 5.52% |
| Amazon.com, Inc. | 5.28% |
| Alphabet, Inc. | 3.66% |
| Broadcom, Inc. | 3.41% |
| Alphabet, Inc. | 2.95% |
| Micron Technology, Inc. | 1.79% |
| Jp Morgan Chase & Company | 1.78% |
| Eli Lilly & Company | 1.47% |
JUST Portfolio Allocation
Asset-class allocation of Goldman Sachs JUST US Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
JUST Performance
Total returns for JUST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 30.6% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.4% |
JUST Risk Information
Risk metrics for JUST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JUST Costs and Fees
JUST costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 14%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JUST Cashflows
Over the 12 months to 2026-02, Goldman Sachs JUST US Large Cap Equity ETF had net inflows of $28.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $29.60M |
| 2026-01 | $2.45M |
| 2025-12 | −$2.44M |
| 2025-11 | −$2.38M |
| 2025-10 | $0 |
| 2025-09 | $0 |
JUST Debt Constituents
No individual debt constituents are reported in Goldman Sachs JUST US Large Cap Equity ETF's latest SEC N-PORT filing.
JUST Prospectus and SEC Filings
Official Goldman Sachs JUST US Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.