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 Holdings40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.4446M
Technology

NVIDIA Corp

7.1939M
Technology

Microsoft Corp

6.7637M
Technology

Amazon.com Inc

5.2729M
Consumer Cyclical

Alphabet Inc Class A

2.7915M
Communication Services

Broadcom Inc

2.3012M
Technology

Alphabet Inc Class C

2.2712M
Communication Services

JPMorgan Chase & Co

2.0311M
Financial Services

Eli Lilly and Co

1.8510M
Healthcare

ExxonMobil Holdings Corp

1.498M
Energy

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