JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF·NYSE
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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%
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
NVDA
Nvidia
7.01%
AAPL
Apple
7.01%
MSFT
Microsoft
5.09%
AMZN
Amazon.com
5.06%
GOOGL
Alphabet A
3.36%
GOOG
Alphabet C
2.73%
Symbol
Ratio
META
Meta
2.55%
AVGO
Broadcom
2.50%
JPM
Jpmorgan Chase
2.01%
LLY
Eli Lilly
1.49%
Top 10 Weight 38.81%
10 Total Holdings
See all holdings
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