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JUST · ARCA · ETF

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) Price, Holdings & Fees

$791.60+0.06%+$0.44End-of-day price as of Oct 9, 2026

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) closed at $791.60 on Oct 9, 2026, up 0.06% from the previous close of $791.16.

Share price, past year

1Y +42.14%

52-week range $528.57 – $791.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$791.60
Sep 30, 2026$759.97
Aug 31, 2026$710.11
Jul 31, 2026$695.05
Jun 30, 2026$687.61
May 29, 2026$644.46
Apr 30, 2026$651.78
Mar 31, 2026$672.01
Feb 27, 2026$648.70
Jan 30, 2026$637.87
Dec 31, 2025$584.99
Nov 28, 2025$556.04
Oct 31, 2025$538.96

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$563M
as of May 31, 2026
Holdings
468
as of May 31, 2026
52-week range
$528.57 – $791.60

Goldman Sachs JUST U.S. Large Cap Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Goldman Sachs JUST U.S. Large Cap Equity ETF held 468 investments worth $563.00M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 8.17% of the fund.

Goldman Sachs JUST U.S. Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA8.17%$46.00M
2APPLE INCAAPL7.43%$41.85M
3MICROSOFT CORPMSFT5.52%$31.08M
4AMAZON.COM INCAMZN5.28%$29.74M
5ALPHABET INCGOOGL3.66%$20.58M
6BROADCOM INCAVGO3.41%$19.20M
7ALPHABET INCGOOG2.95%$16.58M
8MICRON TECHNOLOGY INCMU1.79%$10.10M
9JP MORGAN CHASE & COMPANYJPM1.78%$10.03M
10ELI LILLY & COMPANYLLY1.46%$8.25M
11ADVANCED MICRO DEVICES INCAMD1.37%$7.74M
12EXXON MOBIL CORPXOM1.31%$7.36M
13VISA INCV1.03%$5.80M
14WALMART INCWMT1.02%$5.77M
15CISCO SYSTEMS INCCSCO0.96%$5.41M
16JOHNSON & JOHNSONJNJ0.90%$5.05M
17COSTCO WHOLESALE CORPCOST0.86%$4.86M
18INTEL CORPINTC0.84%$4.72M
19CATERPILLAR INCCAT0.76%$4.28M
20MASTERCARD INCMA0.74%$4.19M
21BANK OF AMERICA CORPBAC0.74%$4.18M
22NETFLIX INCNFLX0.74%$4.18M
23PROCTER & GAMBLE COMPANY (THE)PG0.68%$3.82M
24LAM RESEARCH CORPLRCX0.66%$3.72M
25GOLDMAN SACHS GROUP INC (THE)GS0.66%$3.72M

Top 25 of 468 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs JUST U.S. Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.22%
Goldman Sachs JUST U.S. Large Cap Equity ETF holdings by country, largest 9
Country% of fund
United States97.36%
Ireland1.89%
Curaçao0.17%
Bermuda0.15%
Liberia0.15%
Switzerland0.11%
Netherlands0.05%
Jersey0.04%
United Kingdom0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs JUST U.S. Large Cap Equity ETF's total return was +10.97%, as reported to the SEC.

Goldman Sachs JUST U.S. Large Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.75%
Apr 30, 2026+11.13%
Mar 31, 2026−4.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs JUST U.S. Large Cap Equity ETF
Ticker
JUST
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000061377
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs JUST U.S. Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is JUST's price?

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) closed at $791.60 on Oct 9, 2026, up 0.06% from the previous close of $791.16.

What is JUST's expense ratio?

Goldman Sachs JUST U.S. Large Cap Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does JUST hold?

Goldman Sachs JUST U.S. Large Cap Equity ETF held 468 investments worth $563.00M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 8.17% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has JUST performed?

Over the 3 months to May 31, 2026, Goldman Sachs JUST U.S. Large Cap Equity ETF's total return was +10.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures