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JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF·ARCA
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Key Stats

Assets Under Management
513.34MUSD
Fund Flows (1Y)
7.84MUSD
Dividend Yield
1.00%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.20M
Expense Ratio
0.20%

About Goldman Sachs JUST U.S. Large Cap Equity ETF

Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jun 7, 2018
Structure
Open-Ended Fund
Index Tracked
JUST U.S. Large Cap Diversified Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
JUST screens down the Russell 1000 Index by selecting stocks with the highest ranking for their business practices towards environmental, social, and governance issues. Index construction begins with the index provider conducting a public survey to identify business behavior priorities. The index provider develops metrics and assigns weightings to correspond to the behaviors identified based on relative importance. For example: how companies treat their workers (23%), their customers (19%), their products (17%), the environment (13%), the communities they interact with (11%), job creation (10%) and their shareholders (6%). The index is reconstituted annually based on the survey results. As such, JUST may be more responsive to topical ESG issues. Stocks are scored and ranked against their industry peers, with the top half being selected for inclusion in the index. Individual stocks are weighted by market-cap within their respective industry and industry weightings are matched to the Russell 1000.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Technology

31.00%

Financial Services

13.85%

Communication Services

11.18%

Healthcare

10.00%

Consumer Cyclical

9.80%

Industrials

9.12%

Consumer Defensive

5.52%

Energy

3.44%

Utilities

2.18%

Show more

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.01%
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AAPL

Apple
7.01%
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MSFT

Microsoft
5.09%
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AMZN

Amazon.com
5.06%
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GOOGL

Alphabet A
3.36%
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GOOG

Alphabet C
2.73%

Symbol

Ratio

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META

Meta
2.55%
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AVGO

Broadcom
2.50%
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JPM

Jpmorgan Chase
2.01%
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LLY

Eli Lilly
1.49%

Top 10 Weight 38.81%

10 Total Holdings

See all holdings

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