JUST - ETF AI Analysis

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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

Rating:74Outperform

Price Target:―

JUST, the Goldman Sachs JUST U.S. Large Cap Equity ETF, has a solid overall rating driven mainly by large, high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, growth in AI and cloud, and generally positive market sentiment. These strengths are partly offset by risks such as high valuations and some mixed or bearish technical signals in key holdings like Nvidia, Amazon, and Meta, as well as company-specific challenges like cash flow and leverage at firms such as JPMorgan and Eli Lilly. The fund is also heavily tilted toward big U.S. technology and AI-focused companies, so investors should be comfortable with that sector concentration and the potential volatility that comes with premium-priced growth stocks.

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)

AUM514.50M

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. Volume16,433

30 Day Avg. Volume8,270

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

117.88

Price 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 and Apple doing much of the heavy lifting as they keep rising on the back of AI and steady device and services demand. Microsoft and Amazon, by contrast, have been losing a bit of altitude lately, tempering the fund’s tech-fueled momentum. Alphabet and Meta are more mixed but still provide a solid backbone for the portfolio’s growth story. With all holdings U.S.-based and tech the clear star, this ETF is very much a bet on America’s digital giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.35%	$37.26M	$4.44T	66.22%	76 Outperform
AAPL	Apple	6.62%	$33.61M	$3.82T	13.18%	79 Outperform
MSFT	Microsoft	5.35%	$27.16M	$3.04T	7.69%	79 Outperform
AMZN	Amazon	4.91%	$24.91M	$2.29T	9.60%	71 Outperform
GOOGL	Alphabet Class A	3.06%	$15.54M	$3.70T	79.97%	85 Outperform
AVGO	Broadcom	2.69%	$13.67M	$1.64T	79.17%	76 Outperform
GOOG	Alphabet Class C	2.49%	$12.64M	$3.70T	69.73%	82 Outperform
META	Meta Platforms	2.49%	$12.61M	$1.64T	7.84%	76 Outperform
JPM	JPMorgan Chase	1.90%	$9.65M	$781.92B	24.66%	72 Outperform
LLY	Eli Lilly & Co	1.46%	$7.43M	$951.27B	19.35%	72 Outperform

JUST Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

97.59

Negative

100DMA

96.42

Negative

200DMA

92.69

Positive

Market Momentum

MACD

-0.29

Positive

RSI

38.86

Neutral

STOCH

32.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JUST, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 97.35, equal to the 50-day MA of 97.59, and equal to the 200-day MA of 92.69, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 32.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JUST.

JUST Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JUST	―	―	$514.50M	0.20%	74 Outperform
EFIV	―	―	$985.88M	0.10%	75 Outperform
VOTE	―	―	$978.64M	0.05%	74 Outperform
QQQJ	―	―	$884.66M	0.15%	68 Neutral
NBCR	―	―	$875.14M	0.29%	73 Outperform
MODL	―	―	$852.66M	0.46%	74 Outperform

Performance Comparison

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

96.02

17.68

22.57%

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

MODL

VictoryShares WestEnd U.S. Sector 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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