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)
AUM517.38M
RegionNorth America
Expense Ratio0.20%
Beta0.99
IssuerGoldman Sachs
Inception DateJun 07, 2018
Dividend Yield1.03%
Asset ClassEquity
Index TrackedJUST US Large Cap Diversified (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,788
30 Day Avg. Volume8,504
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
116.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering467
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 riding on the shoulders of Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet forming a powerful but recently wobbly core. These giants have been lagging in the short term, so their stumble has weighed on the fund, even though their long-term stories in AI, cloud, and digital services remain strong. Meta adds to the tech-heavy tilt, while Exxon Mobil is one of the few bright spots, quietly rising on the back of stronger energy markets. With all holdings U.S.-based, this is a pure play on American large-cap leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.11% | $41.88M | $4.58T | 70.04% | 76 Outperform | |
| Apple | 6.89% | $35.60M | $3.82T | 31.46% | 79 Outperform | |
| Amazon | 5.17% | $26.70M | $2.56T | 28.94% | 71 Outperform | |
| Microsoft | 5.05% | $26.09M | $2.75T | -4.52% | 79 Outperform | |
| Alphabet Class A | 3.39% | $17.49M | $3.83T | 101.88% | 85 Outperform | |
| Broadcom | 3.15% | $16.28M | $1.76T | 104.22% | 76 Outperform | |
| Alphabet Class C | 2.74% | $14.18M | $3.83T | 98.07% | 82 Outperform | |
| JPMorgan Chase | 2.05% | $10.58M | $835.73B | 31.19% | 72 Outperform | |
| Exxon Mobil | 1.53% | $7.88M | $635.47B | 47.87% | 74 Outperform | |
| Eli Lilly & Co | 1.38% | $7.15M | $887.63B | 28.27% | 72 Outperform |
JUST Technical Analysis
Positive
―
Price Trends
95.58
Positive
95.92
Positive
93.69
Positive
Market Momentum
0.12
Negative
62.25
Neutral
97.66
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JUST, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 93.51, equal to the 50-day MA of 95.58, and equal to the 200-day MA of 93.69, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 97.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JUST.
JUST Peer Comparison
Comparison Results
Performance Comparison
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
97.04
21.91
29.16%
STRV
Strive 500 ETF
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VOTE
Engine No. 1 Transform 500 ETF
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EFIV
SPDR S&P 500 ESG ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
BALI
BlackRock Advantage Large Cap Income ETF
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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.
DisclaimerThis 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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