Goldman Sachs JUST U.S. Large Cap Equity ETF

Shareclass

Goldman Sachs JUST US Large Cap Eq ETF (JUST)

Type

Exchange-traded fund

Manager

Goldman Sachs

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

89.7

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 261 out of 2,534 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. International Flavors & Fragrances Inc
0.07% of assets
$237,565 invested
2. Citigroup Inc
0.38% of assets
$1.3M invested
3. Biogen Inc
0.08% of assets
$270,378 invested
4. Dow Inc
0.12% of assets
$394,593 invested
5. General Mills Inc
0.11% of assets
$387,544 invested
6. Boston Scientific Corp
0.27% of assets
$940,695 invested
7. Procter & Gamble Co
1.1% of assets
$3.76M invested
8. Cummins Inc
0.12% of assets
$394,985 invested
9. The Interpublic Group of Companies Inc
0.04% of assets
$126,609 invested
10. Marriott International Inc Class A
0.17% of assets
$568,447 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Blue Owl Capital Inc Ordinary Shares - Class A
0.03% of assets
$89,626 invested
2. Garmin Ltd
0.08% of assets
$262,324 invested
3. The Timken Co
0.02% of assets
$52,221 invested
4. Otis Worldwide Corp Ordinary Shares
0.12% of assets
$393,427 invested
5. QuantumScape Corp Ordinary Shares - Class A
<0.01% of assets
$18,173 invested
6. HF Sinclair Corp
0.02% of assets
$72,462 invested
7. Martin Marietta Materials Inc
0.1% of assets
$347,253 invested
8. Smartsheet Inc Class A
0.01% of assets
$39,886 invested
9. Charter Communications Inc Class A
0.07% of assets
$242,616 invested
10. Cleveland-Cliffs Inc
0.02% of assets
$84,344 invested

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Financial performance

Performance data provided by

Find more financial data on JUST at Morningstar.com

Gender Equality and Returns

Returns chart for Goldman Sachs JUST U.S. Large Cap Equity ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

Family

Goldman Sachs

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

0.18% less in annualized returns

Higher overall gender equality score

1 / 100 points higher

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

Family

Goldman Sachs

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

0.18% less in annualized returns

Higher overall gender equality score

1 / 100 points higher

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

Family

Goldman Sachs

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

0.18% less in annualized returns

Higher overall gender equality score

1 / 100 points higher

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 6/30/24

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF

25%

9.24%

15%

55 / 100 points

Benchmark

25%

9.98%

15%

13%

54 / 100 points

Fund compared to benchmark

0.65%

-0.74%

-0.18%

1 / 100 points higher

Find more financial data on JUST at Morningstar.com

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