JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
Grow my money#853 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the JUST US Large Cap Diversified Index.
Goldman Sachs · Since 2018 (7 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$493M
#1440 out of 5,332 ETFs
Dividend Yield
1.08%
Track Record
7 years
#1783 out of 5,332 ETFs
Performance
1 Year
+32.8%
3 Years
+22.6%
5 Years
+12.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
33.9%
Financial Services
12.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication
8.3%
Consumer Defensive
5.9%
Energy
4.2%
Other
6.9%
Top holdings
NVIDIA CorpNVDA7.8%
Apple IncAAPL7.0%
Microsoft CorpMSFT5.3%
Amazon.com IncAMZN4.7%
Alphabet Inc Class AGOOGL3.2%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.6%
JPMorgan Chase & CoJPM2.0%
Exxon Mobil CorpXOM1.8%
Eli Lilly and CoLLY1.4%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-33.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.21
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05