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Goldman Sachs JUST U.S. Large Cap Equity ETF

ETF
JUST
Payout Change
Pending
Price as of:
$83.4196 -1.12 -1.32%
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:
$83.4196 -1.12 -1.32%
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:
$83.4196 -1.12 -1.32%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST | ETF

$83.42

$336 M

1.07%

$0.89

0.20%

Vitals

YTD Return

25.5%

1 yr return

33.3%

3 Yr Avg Return

9.3%

5 Yr Avg Return

15.2%

Net Assets

$336 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$84.5
$64.83
$85.00

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

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST | ETF

$83.42

$336 M

1.07%

$0.89

0.20%

JUST - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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 JUST Capital Foundation, Inc. (the “Index Provider”). The Index Provider publishes an annual ranking of issuers in the Russell 1000® Index (the “Reference Index”) based on their quantitative performance assessment of certain issue areas which, for the rankings published in 2023, were: how they treat their workers, their customers, the communities they interact with, the environment, and their shareholders.The Index Provider seeks to encourage greater accountability in the business community and drive positive change among large publicly-traded U.S. corporations by (a) defining business behaviors that the American public cares most about (through extensive qualitative and quantitative survey research), (b) developing metrics that correspond to these issues in accordance with a robust, transparent methodology, (c) ranking the largest publicly traded U.S. companies on the basis of these metrics, and (d) developing tools and products that allow investors to direct capital towards more “just” companies.The Index is a market capitalization-weighted index that consists of the top-ranked 50% of companies in the Reference Index by industry, based on the most recent rankings by the Index Provider. On the annual Index reconstitution date, Index constituent weights are adjusted such that the Index is industry neutral and matches the Reference Index’s industry weights, based on the Industry Classification Benchmark (“ICB”) industry classification.As of December 1, 2023, the Index consisted of 457 securities with a market capitalization range of between approximately $792.8million and $3 trillion. The Index is normally reconstituted annually in December and rebalanced in March, June and September on dates corresponding to the rebalance dates for the Reference Index. The components of the Index may change over time. The Index Provider determines whether an issuer is a U.S. issuer by reference to the index methodology of the Reference Index. FTSE Russell, which constructs the Reference Index, will deem an issuer to be a U.S. issuer if it is incorporated in, has a stated headquarters in, and trades in the U.S.; if any of these do not match, the Reference Index methodology provides for consideration of certain additional factors.Given the Fund’s investment objective of attempting to track the Index, the Fund does not follow traditional methods of active investment management, which may involve buying and selling securities based upon analysis of economic and market factors.The Fund seeks to invest in the Index components in approximately the same weighting that such components have within the Index at the applicable time. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the Index in the approximate Index weight. In these circumstances, the Fund may purchase a sample of securities in the Index. There may also be instances in which the Investment Adviser may choose to underweight or overweight a security in the Fund’s Index, purchase securities not in the Fund’s Index that the Investment Adviser believes are appropriate to substitute for certain securities in such Index or utilize various combinations of other available investment techniques.The Index is calculated by Frank Russell Company (“Russell” or the “Calculation Agent”) in accordance with the methodology and constituent list developed and provided by the Index Provider.The Fund may concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry or group of industries to the extent that the Index is concentrated. The degree to which components of the Index represent certain sectors or industries may change over time.
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JUST - Performance

Return Ranking - Trailing

Period JUST Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% 3.6% 45.1% 45.78%
1 Yr 33.3% 6.6% 65.8% 67.84%
3 Yr 9.3%* -5.9% 16.1% 39.39%
5 Yr 15.2%* -0.8% 110.8% 35.12%
10 Yr N/A* 2.9% 52.7% 79.26%

* Annualized

Return Ranking - Calendar

Period JUST Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -42.6% 47.4% 26.98%
2022 -19.1% -56.3% -4.2% 25.27%
2021 25.4% -27.2% 537.8% 12.58%
2020 17.6% -22.5% 2181.7% 19.46%
2019 28.9% -13.5% 40.4% 13.25%

Total Return Ranking - Trailing

Period JUST Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% 3.6% 45.1% 45.78%
1 Yr 33.3% 6.6% 65.8% 67.84%
3 Yr 9.3%* -5.9% 16.1% 39.39%
5 Yr 15.2%* -0.8% 110.8% 35.12%
10 Yr N/A* 2.9% 52.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JUST Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -5.0% 47.4% 44.66%
2022 -17.9% -36.8% -2.2% 46.19%
2021 26.9% 3.0% 537.8% 47.83%
2020 19.6% -15.8% 2266.0% 27.68%
2019 31.5% -0.4% 241.3% 21.78%

JUST - Holdings

Concentration Analysis

JUST Category Low Category High JUST % Rank
Net Assets 336 M 2.34 M 1.55 T 75.06%
Number of Holdings 460 2 3963 23.07%
Net Assets in Top 10 132 M 1.07 M 517 B 74.33%
Weighting of Top 10 36.62% 0.3% 112.9% 50.65%

Top 10 Holdings

  1. Apple Inc 7.59%
  2. Microsoft Corp 7.07%
  3. NVIDIA Corp 6.47%
  4. Amazon.com Inc 4.61%
  5. Alphabet Inc 2.18%
  6. JPMorgan Chase Co 1.95%
  7. Eli Lilly Co 1.91%
  8. Alphabet Inc 1.85%
  9. Broadcom Inc 1.68%
  10. Exxon Mobil Corp 1.32%

Asset Allocation

Weighting Return Low Return High JUST % Rank
Stocks 		99.81% 0.00% 105.85% 13.57%
Cash 		0.19% 0.00% 99.07% 81.40%
Preferred Stocks 		0.00% 0.00% 2.53% 97.73%
Other 		0.00% -13.91% 100.00% 90.50%
Convertible Bonds 		0.00% 0.00% 5.54% 97.72%
Bonds 		0.00% 0.00% 94.06% 97.81%

Stock Sector Breakdown

Weighting Return Low Return High JUST % Rank
Technology 		25.95% 0.00% 48.94% 22.25%
Healthcare 		14.53% 0.00% 52.29% 43.92%
Financial Services 		13.77% 0.00% 55.59% 43.26%
Consumer Cyclical 		10.12% 0.00% 30.33% 61.04%
Industrials 		8.11% 0.00% 29.90% 77.67%
Communication Services 		7.60% 0.00% 27.94% 62.78%
Consumer Defense 		6.50% 0.00% 47.71% 62.03%
Energy 		4.89% 0.00% 41.64% 27.96%
Real Estate 		3.35% 0.00% 31.91% 27.30%
Utilities 		2.90% 0.00% 20.91% 35.07%
Basic Materials 		2.29% 0.00% 25.70% 71.13%

Stock Geographic Breakdown

Weighting Return Low Return High JUST % Rank
US 		99.81% 0.00% 105.85% 11.78%
Non US 		0.00% 0.00% 64.54% 98.21%

JUST - Expenses

Operational Fees

JUST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 19.75% 88.88%
Management Fee 0.20% 0.00% 1.90% 20.16%
12b-1 Fee 0.00% 0.00% 1.00% 21.31%
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 1.00% 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% 268.00% 25.87%

JUST - Distributions

Dividend Yield Analysis

JUST Category Low Category High JUST % Rank
Dividend Yield 1.07% 0.00% 25.47% 51.71%

Dividend Distribution Analysis

JUST Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

JUST Category Low Category High JUST % Rank
Net Income Ratio 1.29% -54.00% 2.44% 15.44%

Capital Gain Distribution Analysis

JUST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

JUST - Fund Manager Analysis

Managers

Raj Garigipati

Start Date

Tenure

Tenure Rank

Jun 07, 2018

3.98

4.0%

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

0.16

0.2%

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
0.04 39.02 7.24 2.42

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