JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
Tracks the JUST US Large Cap Diversified Index.
By Goldman Sachs · Launched 2018
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$555M
#1,510 of 5,861 · large
Return (1Y)Goal
+20.8%
Track Record
8 years
#1,721 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,175+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
JUST US Large Cap Diversified Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
NVIDIA Corp.
7.2%
Apple Inc.
6.7%
Microsoft Corp.
5.0%
Amazon.com, Inc.
4.7%
Alphabet Inc.
3.1%
Broadcom Inc
2.5%
Alphabet Inc.
2.5%
Meta Platforms Inc
2.4%
JPMorgan Chase & Co.
1.9%
Eli Lilly & Co.
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
38.4%
Financial Services
12.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
8.8%
Communication
8.1%
Consumer Defensive
5.0%
Energy
3.2%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the JUST US Large Cap Diversified Index.
- Strategy
- Invests at least 80% in equity securities of large capitalization U.S. issuers that engage in "just business behavior". Seeks to closely correspond to the performance of the JUST US Large Cap Diversified Index, which is market capitalization-weighted and consists of the top-ranked 50% of companies in the Russell 1000 Index.
- Inception date
- June 7, 2018
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04