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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$110.16
+$0.375 · +0.34%
· Aug 21, 3:59 PM ET
$110.16
Previous close+$0.375 · +0.34%
· Aug 21, 3:59 PM ET
$110.16
+$0.375 · +0.34%
Regular session · ET · Market data may be delayed.
Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.
Fund assets
568.15M USD
Expense ratio
0.20%
NAV
$109.79
Average volume
6K
Volume
13
Day range
$110.02 – $110.45
52-week range
$89.86 – $111.97
Previous close
$109.78
Price change
1 day
+0.34%
1 month
+4.05%
3 months
+3.45%
Year to date
+13.91%
1 year
+20.61%
3 years
+74.60%
5 years
+69.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2669
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.254
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.2614
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.237
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.2502
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.2331
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.2423
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.2237
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2315
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.2216
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
