JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST tracks a tier-weighted index of US-listed large-cap stocks selected based on a survey-based assessment of business behavior.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 561.9 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| APPLE INC | 7.0 % |
| AMAZON.COM INC | 5.5 % |
| MICROSOFT CORP | 5.3 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.1 % |
| JPMORGAN CHASE & CO | 1.9 % |
| EXXON MOBIL CORP | 1.4 % |
| ELI LILLY & CO | 1.3 % |
Constituent Breakdown
| Number of holdings | 467 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $1,421,703 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 31.1% | 19.4% | 20.1% | 11.2% | -- | -- | 12.7% |
| Dividend Yield | 0.3% | 1.4% | 1.3% | 1.5% | 1.4% | -- | -- | 1.6% |
| Total Returns | 6.7% | 32.5% | 20.7% | 21.5% | 12.6% | -- | -- | 14.3% | Ann. Volatility | 14.4% | 12.4% | 16.2% | 14.8% | 16.8% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 97% |
| MSCI EAFE | 0.62 | 53% |
| MSCI Emg Mkts | 0.48 | 51% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $98.85 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.99/1.75 |
| Bollinger Bands (Upper/Lower) | $105.05/$94.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JUST |
Expenses vs. JUST |
ALTAR Score™ vs. JUST |
|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 82.0% | -13 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 81.4% | -18 bp | 0.0% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 81.1% | -11 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 80.9% | -15 bp | -0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 80.7% | -20 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 79.8% | -16 bp | 0.0% |
| VV | Vanguard Large-Cap ETF | 79.1% | -16 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 79.0% | -11 bp | -0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 78.9% | -18 bp | +0.1% |
| STRV | Strive 500 ETF | 78.9% | -15 bp | -0.1% |
Risk and Returns: JUST vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JUST's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places JUST in the 40th percentile
among funds in the category.
Sell-Side Consensus
$122.21
PRICE TARGET
+16.3%
UPSIDE