JUST - ETF AI Analysis
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong returns, helping drive the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, consumer, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase the fund’s sensitivity to swings in tech stocks.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and health care names, have recently shown weak or negative performance, which can drag on returns.
Very High U.S. Concentration
The fund is almost entirely invested in U.S. companies, offering very limited geographic diversification outside the United States.
JUST vs. SPDR S&P 500 ETF (SPY)
AUM553.98M
RegionNorth America
Expense Ratio0.20%
Beta0.98
IssuerGoldman Sachs
Inception DateJun 07, 2018
Dividend Yield0.95%
Asset ClassEquity
Index TrackedJUST US Large Cap Diversified (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,331
30 Day Avg. Volume6,990
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
129.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering463
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JUST Summary
The Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) tracks 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 familiar names like Apple, Microsoft, Nvidia, Amazon, and JPMorgan Chase, and spreads investments across technology, finance, health care, and more. Someone might invest in JUST to seek long-term growth while supporting companies that aim to treat workers, communities, and the environment better. A key risk is that it is heavily tilted toward big U.S. tech stocks, so its price can swing with that sector and the overall stock market.
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. tech giants, with Nvidia, Apple, and Alphabet doing most of the heavy lifting over the past few months despite some recent wobbling. Microsoft and Amazon have been more of a mixed bag, losing a bit of steam lately and acting as a mild drag on the fund’s momentum. The tech tilt is reinforced by rising chip names like Micron and steady strength from Broadcom, while JPMorgan and Eli Lilly add a bit of financial and health care balance. Overall, this is a U.S.-centric, Big Tech–driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.05% | $44.32M | $4.90T | 53.70% | 79 Outperform | |
| Nvidia | 7.95% | $43.76M | $4.91T | 18.61% | 76 Outperform | |
| Microsoft | 4.89% | $26.92M | $2.93T | -21.13% | 79 Outperform | |
| Amazon | 4.89% | $26.91M | $2.66T | 9.02% | 71 Outperform | |
| Alphabet Class A | 3.38% | $18.62M | $4.22T | 85.16% | 85 Outperform | |
| Broadcom | 2.87% | $15.79M | $1.76T | 31.21% | 76 Outperform | |
| Alphabet Class C | 2.76% | $15.17M | $4.22T | 83.82% | 82 Outperform | |
| JPMorgan Chase | 2.06% | $11.32M | $913.98B | 16.46% | 72 Outperform | |
| Micron | 1.59% | $8.75M | $958.80B | 664.34% | 79 Outperform | |
| Eli Lilly & Co | 1.58% | $8.72M | $1.11T | 50.48% | 72 Outperform |
JUST Technical Analysis
Positive
―
Price Trends
106.30
Positive
101.69
Positive
98.72
Positive
Market Momentum
0.34
Positive
53.89
Neutral
64.53
Neutral
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 106.60, equal to the 50-day MA of 106.30, and equal to the 200-day MA of 98.72, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 53.89 is Neutral, neither overbought nor oversold. The STOCH value of 64.53 is Neutral, 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
107.08
18.10
20.34%
EFIV
SPDR S&P 500 ESG ETF
―
―
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QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
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―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
―
OMAH
VistaShares Target 15 Berkshire Select 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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