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Trending ETFs

Goldman Sachs JUST U.S. Large Cap Equity ETF

ETF
JUST
Payout Change
Pending
Price as of:
$57.18 -0.17 -0.3%
primary theme
U.S. Large-Cap Blend Equity
JUST (ETF)

Goldman Sachs JUST U.S. Large Cap Equity ETF

Payout Change
Pending
Price as of:
$57.18 -0.17 -0.3%
primary theme
U.S. Large-Cap Blend Equity
JUST (ETF)

Goldman Sachs JUST U.S. Large Cap Equity ETF

Payout Change
Pending
Price as of:
$57.18 -0.17 -0.3%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.18

$267 M

1.36%

$0.78

0.20%

Vitals

YTD Return

-8.3%

1 yr return

-1.5%

3 Yr Avg Return

13.5%

5 Yr Avg Return

N/A

Net Assets

$267 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$57.4
$55.86
$68.66

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.18

$267 M

1.36%

$0.78

0.20%

JUST - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs JUST U.S. Large Cap Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 07, 2018
  • Shares Outstanding
    4525000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in "just business behavior" based on rankings produced by the index provider.


JUST - Performance

Return Ranking - Trailing

Period JUST Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -53.4% 35.0% 19.67%
1 Yr -1.5% -38.0% 59.0% 54.55%
3 Yr 13.5%* -5.4% 22.8% 25.52%
5 Yr N/A* -0.9% 18.5% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period JUST Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -69.4% 537.8% 12.46%
2020 17.6% -94.0% 2181.7% 19.77%
2019 28.9% -22.7% 41.1% 13.74%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period JUST Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -94.7% 35.0% 70.53%
1 Yr -1.5% -38.0% 67.6% 53.11%
3 Yr 13.5%* -6.5% 26.2% 26.19%
5 Yr N/A* -1.3% 20.3% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JUST Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -69.4% 537.8% 12.97%
2020 17.6% -94.0% 2181.7% 20.23%
2019 28.9% -21.6% 41.8% 13.75%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 35.2% N/A

JUST - Holdings

Concentration Analysis

JUST Category Low Category High JUST % Rank
Net Assets 267 M 177 K 1.2 T 68.59%
Number of Holdings 473 1 4161 17.58%
Net Assets in Top 10 76.4 M 971 322 B 60.81%
Weighting of Top 10 28.67% 2.4% 100.0% 72.18%

Top 10 Holdings

  1. Apple Inc 7.35%
  2. Microsoft Corp 6.31%
  3. Amazon.com Inc 4.03%
  4. Meta Platforms Inc Class A 2.11%
  5. Alphabet Inc Class A 2.07%
  6. Alphabet Inc Class C 1.92%
  7. Procter & Gamble Co 1.58%
  8. UnitedHealth Group Inc 1.40%
  9. Johnson & Johnson 1.39%
  10. Mastercard Inc A 1.37%

Asset Allocation

Weighting Return Low Return High JUST % Rank
Stocks
100.00% 0.00% 129.96% 19.08%
Preferred Stocks
0.00% 0.00% 3.21% 84.90%
Other
0.00% -13.91% 134.98% 84.15%
Convertible Bonds
0.00% 0.00% 6.59% 83.86%
Cash
0.00% -102.29% 100.00% 94.35%
Bonds
0.00% -0.04% 98.56% 83.75%

Stock Sector Breakdown

Weighting Return Low Return High JUST % Rank
Technology
26.40% 0.00% 77.07% 23.18%
Healthcare
14.32% 0.00% 59.30% 39.78%
Financial Services
13.36% 0.00% 55.50% 45.89%
Consumer Cyclical
10.42% 0.00% 53.38% 58.42%
Industrials
8.14% 0.00% 62.11% 74.96%
Communication Services
7.43% 0.00% 35.35% 64.82%
Consumer Defense
7.04% 0.00% 50.98% 40.48%
Energy
4.29% 0.00% 30.18% 26.03%
Real Estate
3.53% 0.00% 38.86% 23.47%
Utilities
2.79% 0.00% 59.98% 38.38%
Basic Materials
2.28% 0.00% 30.96% 66.51%

Stock Geographic Breakdown

Weighting Return Low Return High JUST % Rank
US
99.68% 0.00% 128.58% 9.51%
Non US
0.32% 0.00% 54.06% 84.44%

JUST - Expenses

Operational Fees

JUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.95% 89.36%
Management Fee 0.20% 0.00% 2.00% 18.84%
12b-1 Fee 0.00% 0.00% 1.00% 21.18%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 496.00% 23.77%

JUST - Distributions

Dividend Yield Analysis

JUST Category Low Category High JUST % Rank
Dividend Yield 1.36% 0.00% 12.32% 8.53%

Dividend Distribution Analysis

JUST Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

JUST Category Low Category High JUST % Rank
Net Income Ratio 1.29% -54.00% 6.06% 16.76%

Capital Gain Distribution Analysis

JUST Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JUST - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Jun 07, 2018

3.9

3.9%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.07

0.1%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33