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

Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis JUST

Will JUST outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A core equity exposure with some risks.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Goldman Sachs JUST US Large Cap Equity ETF offers an affordable and broadly diversified portfolio constructed around the American public’s opinions on corporate behaviors. But the fund’s reliance on public opinion for part of its construction process introduces uncertainty for future portfolios.

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Portfolio Holdings JUST

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.40 49M
Technology

Apple Inc

7.00 41M
Technology

Microsoft Corp

5.87 34M
Technology

Amazon.com Inc

4.99 29M
Consumer Cyclical

Alphabet Inc Class A

3.21 19M
Communication Services

Broadcom Inc

3.07 18M
Technology

Alphabet Inc Class C

2.60 15M
Communication Services

JPMorgan Chase & Co

2.08 12M
Financial Services

Micron Technology Inc

1.69 10M
Technology

Eli Lilly and Co

1.54 9M
Healthcare

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