Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
About this ETF
Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 8.16% |
| APPLE INC. AAPL | 7.51% |
| AMAZON.COM INC AMZN | 4.79% |
| MICROSOFT CORPORATION MSFT | 4.72% |
| ALPHABET INC. GOOGL | 3.44% |
| BROADCOM INC. AVGO | 3.05% |
| ALPHABET INC. GOOG | 2.79% |
| JPMORGAN CHASE & CO JPM | 2.00% |
| MICRON TECHNOLOGY, INC. MU | 1.81% |
| ELI LILLY & CO LLY | 1.58% |
Sector mix
Price chart
Returns
| 1 month | +3.26% |
| 3 months | +10.29% |
| 6 months | +9.23% |
| Year to date | +10.68% |
| 1 year | +20.23% |
| 3 years (ann.) | +19.63% |
| 5 years (ann.) | +11.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.44% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -9.01% |
| Max drawdown (5y) | -25.50% |
| Max drawdown (full) | -33.84% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2669 |
| 2026-03-25 | 2026-03-31 | USD 0.2540 |
| 2025-12-23 | 2025-12-30 | USD 0.2614 |
| 2025-09-24 | 2025-09-30 | USD 0.2370 |
| 2025-06-24 | 2025-06-30 | USD 0.2502 |
| 2025-03-25 | 2025-03-31 | USD 0.2331 |
| 2024-12-23 | 2024-12-30 | USD 0.2423 |
| 2024-09-24 | 2024-09-30 | USD 0.2237 |
| 2024-06-24 | 2024-06-28 | USD 0.2315 |
| 2024-03-22 | 2024-03-28 | USD 0.2216 |
| 2023-12-26 | 2024-01-02 | USD 0.2720 |
| 2023-09-25 | 2023-09-29 | USD 0.2085 |
| 2023-06-26 | 2023-06-30 | USD 0.2300 |
| 2023-03-27 | 2023-03-31 | USD 0.2194 |
| 2022-12-27 | 2023-01-03 | USD 0.2364 |
| 2022-09-26 | 2022-09-30 | USD 0.1933 |
| 2022-06-24 | 2022-06-30 | USD 0.2076 |
| 2022-03-25 | 2022-03-31 | USD 0.1946 |
| 2021-12-27 | 2021-12-31 | USD 0.2099 |
| 2021-09-24 | 2021-09-30 | USD 0.1677 |
| 2021-06-24 | 2021-06-30 | USD 0.1757 |
| 2021-03-25 | 2021-03-31 | USD 0.1749 |
| 2020-12-24 | 2020-12-31 | USD 0.1910 |
| 2020-09-24 | 2020-09-30 | USD 0.1641 |
| 2020-06-24 | 2020-06-30 | USD 0.1659 |
| 2020-03-25 | 2020-03-31 | USD 0.2194 |
| 2019-12-24 | 2019-12-31 | USD 0.1944 |
| 2019-09-24 | 2019-09-30 | USD 0.1804 |
| 2019-06-24 | 2019-06-28 | USD 0.1786 |
| 2019-03-25 | 2019-03-29 | USD 0.3103 |
| 2018-12-24 | 2018-12-31 | USD 0.1970 |
| 2018-09-24 | 2018-09-28 | USD 0.2002 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 82.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 82.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 82.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 82.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 82.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 82.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 80.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 80.1% |
