Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
$109.02
▲ +0.02 (+0.02%)
1-day change
$107.54 – $111.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.54% | ▼ -1.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.38% | ▼ -1.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$13.3M
Quarter ending May 2026
-$5.4M
Trailing 12 months
+$17.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 468 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 8.17 | 217,842 | EC | US |
| APPLE INC | 037833100 | $41.8M | 7.43 | 134,093 | EC | US |
| MICROSOFT CORP | 594918104 | $31.1M | 5.52 | 69,028 | EC | US |
| AMAZON.COM INC | 023135106 | $29.7M | 5.28 | 109,883 | EC | US |
| ALPHABET INC | 02079K305 | $20.6M | 3.66 | 54,105 | EC | US |
| BROADCOM INC | 11135F101 | $19.2M | 3.41 | 42,986 | EC | US |
| ALPHABET INC | 02079K107 | $16.6M | 2.95 | 44,054 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.1M | 1.79 | 10,402 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $10.0M | 1.78 | 33,503 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.2M | 1.46 | 7,464 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.7M | 1.37 | 14,989 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.4M | 1.31 | 50,690 | EC | US |
| VISA INC | 92826C839 | $5.8M | 1.03 | 17,766 | EC | US |
| WALMART INC | 931142103 | $5.8M | 1.02 | 49,834 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.4M | 0.96 | 44,889 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0.90 | 22,425 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.9M | 0.86 | 5,086 | EC | US |
| INTEL CORP | 458140100 | $4.7M | 0.84 | 41,177 | EC | US |
| CATERPILLAR INC | 149123101 | $4.3M | 0.76 | 4,888 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.2M | 0.74 | 8,489 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.2M | 0.74 | 80,992 | EC | US |
| NETFLIX INC | 64110L106 | $4.2M | 0.74 | 48,548 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.8M | 0.68 | 26,601 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0.66 | 11,686 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.7M | 0.66 | 3,625 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $3.6M | 0.64 | 11,404 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0.64 | 16,508 | EC | US |
| GE AEROSPACE | 369604301 | $3.6M | 0.63 | 10,976 | EC | US |
| ORACLE CORP | 68389X105 | $3.5M | 0.63 | 15,668 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $3.5M | 0.62 | 44,040 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 0.59 | 7,385 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 0.57 | 8,478 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0.52 | 13,991 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.8M | 0.49 | 2,848 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.7M | 0.49 | 23,156 | EC | US |
| CITIGROUP INC | 172967424 | $2.7M | 0.48 | 21,376 | EC | US |
| LINDE PLC | · | $2.7M | 0.47 | 5,353 | EC | IE |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.46 | 8,454 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0.46 | 8,662 | EC | US |
| RTX CORP | 75513E101 | $2.5M | 0.45 | 14,118 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0.44 | 9,952 | EC | US |
| KLA CORP | 482480100 | $2.4M | 0.42 | 1,224 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.3M | 0.41 | 8,189 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.3M | 0.40 | 47,633 | EC | US |
| PEPSICO INC | 713448108 | $2.2M | 0.40 | 15,520 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.1M | 0.37 | 7,444 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.1M | 0.37 | 20,351 | EC | US |
| BLACKROCK INC | 09290D101 | $2.0M | 0.35 | 1,881 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.9M | 0.34 | 9,270 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0.33 | 4,549 | EC | US |
Dividends 32 payments
0.94%TTM yield
$1.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2470 |
| June 24, 2026 | $0.2670 |
| March 25, 2026 | $0.2540 |
| Dec. 23, 2025 | $0.2610 |
| Sept. 24, 2025 | $0.2370 |
| June 24, 2025 | $0.2500 |
| March 25, 2025 | $0.2330 |
| Dec. 23, 2024 | $0.2420 |
| Sept. 24, 2024 | $0.2240 |
| June 24, 2024 | $0.2310 |
| March 22, 2024 | $0.2220 |
| Dec. 26, 2023 | $0.2720 |
| Sept. 25, 2023 | $0.2090 |
| June 26, 2023 | $0.2300 |
| March 27, 2023 | $0.2190 |
| Dec. 27, 2022 | $0.2360 |
| Sept. 26, 2022 | $0.1930 |
| June 24, 2022 | $0.2080 |
| March 25, 2022 | $0.1950 |
| Dec. 27, 2021 | $0.2100 |
| Sept. 24, 2021 | $0.1680 |
| June 24, 2021 | $0.1760 |
| March 25, 2021 | $0.1750 |
| Dec. 24, 2020 | $0.1910 |
| Sept. 24, 2020 | $0.1640 |
| March 25, 2020 | $0.2190 |
| Dec. 24, 2019 | $0.1940 |
| Sept. 24, 2019 | $0.1800 |
| June 24, 2019 | $0.1790 |
| March 25, 2019 | $0.3100 |
| Dec. 24, 2018 | $0.1970 |
| Sept. 24, 2018 | $0.2000 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $72,333,051 | 22.12% | 677,941 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41,729,729 | 12.76% | 391,112 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $32,134,478 | 9.83% | 301,180 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,244,643 | 7.41% | 227,232 | Shares | June 30, 2026 |
| CITIGROUP INC | $17,730,395 | 5.42% | 166,178 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $12,636,184 | 3.86% | 118,433 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11,962,132 | 3.66% | 112,115 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,531,126 | 2.61% | 79,958 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,377,776 | 2.56% | 79,107 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,892,486 | 2.41% | 73,972 | Shares | June 30, 2026 |
| Creative Planning | $7,004,036 | 2.14% | 65,645 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,691,785 | 2.05% | 62,719 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,684,548 | 2.04% | 62,651 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,093,777 | 1.86% | 57,114 | Shares | June 30, 2026 |
| UBS Group AG | $4,631,950 | 1.42% | 43,413 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $4,630,360 | 1.42% | 43,398 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $4,266,634 | 1.30% | 39,989 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,300,681 | 1.01% | 30,933 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,039,269 | 0.93% | 28,486 | Shares | June 30, 2026 |
| Gradient Investments LLC | $2,761,067 | 0.84% | 25,878 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,682,932 | 0.82% | 25,146 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,334,918 | 0.71% | 21,884 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,273,000 | 0.70% | 21,302 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,723,127 | 0.53% | 16,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,693,939 | 0.52% | 15,876 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $1,566,179 | 0.48% | 14,679 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,518,778 | 0.46% | 14,234 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $1,385,001 | 0.42% | 12,981 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,381,383 | 0.42% | 12,947 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,335,824 | 0.41% | 12,520 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $1,232,993 | 0.38% | 11,556 | Shares | June 30, 2026 |
| North Forty Two & Co. | $1,208,323 | 0.37% | 11,325 | Shares | June 30, 2026 |
| Sonoma Private Wealth LLC | $1,148,360 | 0.35% | 10,763 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,104,295 | 0.34% | 10,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,081,100 | 0.33% | 10,133 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $810,884 | 0.25% | 7,600 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $798,187 | 0.24% | 7,481 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $784,535 | 0.24% | 7,353 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $771,193 | 0.24% | 7,228 | Shares | June 30, 2026 |
| Caprock Group, LLC | $768,739 | 0.24% | 7,205 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $681,462 | 0.21% | 6,387 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $662,555 | 0.20% | 6,210 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $638,471 | 0.20% | 6,015 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $634,898 | 0.19% | 5,951 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $591,696 | 0.18% | 5,546 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $520,673 | 0.16% | 4,880 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $502,748 | 0.15% | 4,712 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $481,305 | 0.15% | 5,474 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $468,285 | 0.14% | 4,389 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $465,191 | 0.14% | 4,360 | Shares | June 30, 2026 |
| DWM Financial Group, Inc. | $423,816 | 0.13% | 4,383 | Shares | June 30, 2026 |
| Cerity Partners LLC | $352,094 | 0.11% | 3,300 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $344,242 | 0.11% | 3,226 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $344,199 | 0.11% | 3,226 | Shares | June 30, 2026 |
| MAI Capital Management | $342,425 | 0.10% | 3,209 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $320,726 | 0.10% | 3,006 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $311,123 | 0.10% | 2,916 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $310,270 | 0.09% | 2,908 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $303,228 | 0.09% | 2,842 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $298,320 | 0.09% | 2,796 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $277,910 | 0.08% | 2,605 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $270,259 | 0.08% | 2,533 | Shares | June 30, 2026 |
| FMR LLC | $269,117 | 0.08% | 2,522 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $258,202 | 0.08% | 2,420 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $256,389 | 0.08% | 2,403 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $247,213 | 0.08% | 2,317 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,727 | 0.07% | 2,125 | Shares | June 30, 2026 |
| Ethic Inc. | $226,087 | 0.07% | 2,119 | Shares | June 30, 2026 |
| Darden Wealth Group Inc | $222,084 | 0.07% | 2,081 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $213,817 | 0.07% | 2,004 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $211,858 | 0.06% | 1,986 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $211,257 | 0.06% | 1,980 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $200,246 | 0.06% | 1,885 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $174,873 | 0.05% | 1,639 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $96,132 | 0.03% | 901 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $89,577 | 0.03% | 955 | Shares | Sept. 30, 2025 |
| GILL CAPITAL PARTNERS, LLC | $56,548 | 0.02% | 530 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $53,348 | 0.02% | 500 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $46,899 | 0.01% | 500 | Shares | Sept. 30, 2025 |
| Betterment LLC | $29,353 | 0.01% | 275,103 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,218 | 0.00% | 152 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $14,654 | 0.00% | 137 | Shares | June 30, 2026 |
| Community Bank, N.A. | $11,202 | 0.00% | 105 | Shares | June 30, 2026 |
| CWM, LLC | $11,007 | 0.00% | 119 | Shares | March 31, 2026 |
| White Pine Investment CO | $10,833 | 0.00% | 101,530 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,563 | 0.00% | 99 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10,029 | 0.00% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,938 | 0.00% | 93,140 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,400 | 0.00% | 80 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $4,810 | 0.00% | 52 | Shares | March 31, 2026 |
| Money Design Co.,Ltd. | $2,604 | 0.00% | 29,617 | Shares | June 30, 2025 |
| Abound Wealth Management | $2,422 | 0.00% | 26 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $1,874 | 0.00% | 17,567 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $522 | 0.00% | 4,888 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $440 | 0.00% | 4,120 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430 | 0.00% | 4,030 | Shares | June 30, 2026 |
| Arkos Global Advisors | $285 | 0.00% | 2,669 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $228 | 0.00% | 2,135 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0.00% | 2,096 | Shares | June 30, 2026 |
| CX Institutional | $153 | 0.00% | 1,401 | Shares | Sept. 30, 2026 |