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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
Strong Top Holdings
Several of the ETF's largest positions, including Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to technology, financials, and healthcare, reducing reliance on any single industry.
Low Expense Ratio
The fund's expense ratio is relatively low, helping investors keep more of their returns compared to higher-cost ETFs.
Negative Factors
High Technology Concentration
Over one-third of the portfolio is allocated to the technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Amazon and Apple have shown weaker year-to-date gains, potentially dragging on overall returns.
JUST vs. SPDR S&P 500 ETF (SPY)
AUM504.92M
RegionNorth America
Expense Ratio0.20%
Beta0.99
IssuerGoldman Sachs
Inception DateJun 07, 2018
Dividend Yield0.99%
Asset ClassEquity
Index TrackedJUST US Large Cap Diversified (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,333
30 Day Avg. Volume5,460
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
114.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering446
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JUST Summary
The Goldman Sachs JUST U.S. Large Cap Equity ETF (ticker: JUST) focuses on large U.S. companies that prioritize social and environmental responsibility. It includes well-known names like Microsoft and Nvidia, offering exposure to industries such as technology, healthcare, and finance. This ETF is a good option for investors looking to diversify their portfolio while supporting companies with sustainable and ethical practices. However, since it heavily invests in tech stocks, its performance can be significantly affected by fluctuations in the technology 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
The Goldman Sachs JUST U.S. Large Cap Equity ETF leans heavily into technology, with names like Nvidia and Apple leading the charge. Nvidia’s long-term growth potential in AI is a bright spot, but recent performance has been mixed, while Apple’s steady rise reflects its resilience and strong services growth. Alphabet’s strong gains, driven by its AI and cloud investments, add momentum, but Microsoft’s recent struggles have held back the tech-heavy fund. Outside of tech, Eli Lilly shines in healthcare with robust growth, while Meta’s lagging performance and regulatory challenges weigh on the fund. Overall, the ETF’s U.S.-focused portfolio is riding the tech wave but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.30% | $36.90M | $4.47T | 31.74% | 76 Outperform | |
| Apple | 6.98% | $35.32M | $4.12T | 12.13% | 79 Outperform | |
| Microsoft | 6.18% | $31.25M | $3.56T | 7.54% | 79 Outperform | |
| Amazon | 5.18% | $26.18M | $2.48T | 0.57% | 71 Outperform | |
| Broadcom | 3.23% | $16.36M | $1.95T | 124.94% | 77 Outperform | |
| Alphabet Class A | 3.13% | $15.83M | $3.87T | 62.76% | 85 Outperform | |
| Alphabet Class C | 2.56% | $12.94M | $3.87T | 62.01% | 82 Outperform | |
| Meta Platforms | 2.46% | $12.42M | $1.64T | 3.48% | 76 Outperform | |
| JPMorgan Chase | 2.08% | $10.53M | $844.20B | 31.40% | 72 Outperform | |
| Eli Lilly & Co | 1.45% | $7.34M | $939.37B | 29.02% | 72 Outperform |
JUST Technical Analysis
Positive
―
Price Trends
95.30
Positive
93.43
Positive
87.62
Positive
Market Momentum
0.51
Negative
53.55
Neutral
68.48
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 95.63, equal to the 50-day MA of 95.30, and equal to the 200-day MA of 87.62, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 68.48 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
96.39
11.73
13.86%
VOTE
Engine No. 1 Transform 500 ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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QQQJ
Invesco NASDAQ Next Gen 100 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.
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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