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JUST - ETF AI Analysis
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a sizable pool of assets, which can help with trading liquidity and overall fund stability.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Reasonable Expense Ratio
The fund’s fee is relatively low for an actively constructed large-cap U.S. equity ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy Tilt to Technology
A large portion of the portfolio is in technology stocks, which can increase sensitivity to swings in that sector.
Weak Recent Performance of Key Holdings
Several of the biggest positions, including major technology and financial names, have shown weak year-to-date performance, which can drag on the fund.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little exposure to opportunities or diversification in international markets.
JUST vs. SPDR S&P 500 ETF (SPY)
AUM504.84M
RegionNorth America
Expense Ratio0.20%
Beta0.99
IssuerGoldman Sachs
Inception DateJun 07, 2018
Dividend Yield1.02%
Asset ClassEquity
Index TrackedJUST US Large Cap Diversified (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,871
30 Day Avg. Volume5,381
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering444
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JUST Summary
JUST is an ETF from Goldman Sachs that follows the JUST US Large Cap Diversified index, focusing on large, well-known U.S. companies that score well on social and environmental practices. It holds many big names you may recognize, such as Apple and Nvidia, and spreads your money across several sectors like technology, finance, and health care. Someone might invest in JUST to get broad U.S. stock market exposure while supporting companies with more responsible business practices. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?The expense ratio for the Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on socially responsible investing, which may involve additional research and screening costs.
What would affect this ETF?The Goldman Sachs JUST U.S. Large Cap Equity ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, potential risks include economic slowdowns or regulatory changes that could impact large-cap companies, particularly in sectors like financials or communication services, which also have notable exposure in the fund. Broader market trends, such as interest rate hikes or shifts in consumer spending, could further influence the ETF's performance.
JUST Top 10 Holdings
JUST is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Lately, Nvidia, Apple, Microsoft, and Meta have been losing a bit of steam, so this tech tilt has been more of a headwind than a tailwind. Alphabet and Amazon are among the brighter spots, showing steadier, rising momentum. Outside of tech, JPMorgan has been mixed, while Eli Lilly has quietly helped with strong recent gains. Overall, this is a U.S.-only fund whose fortunes are closely tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.45% | $37.59M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 6.49% | $32.76M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.18% | $26.15M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 4.51% | $22.79M | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 3.09% | $15.61M | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 2.61% | $13.19M | $1.54T | 39.53% | 76 Outperform | |
| Alphabet Class C | 2.52% | $12.73M | $3.70T | 63.76% | 82 Outperform | |
| Meta Platforms | 2.43% | $12.27M | $1.62T | -13.15% | 76 Outperform | |
| JPMorgan Chase | 1.96% | $9.89M | $823.62B | 9.38% | 72 Outperform | |
| Eli Lilly & Co | 1.52% | $7.66M | $981.09B | 23.18% | 72 Outperform |
JUST Technical Analysis
Neutral
―
Price Trends
97.29
Negative
95.92
Positive
91.53
Positive
Market Momentum
0.01
Positive
43.37
Neutral
31.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JUST, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 97.80, equal to the 50-day MA of 97.29, and equal to the 200-day MA of 91.53, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JUST.
JUST Peer Comparison
Comparison Results
Performance Comparison
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
96.62
10.13
11.71%
EFIV
SPDR S&P 500 ESG ETF
―
―
―
VOTE
Engine No. 1 Transform 500 ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
QQQJ
Invesco NASDAQ Next Gen 100 ETF
―
―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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