GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF tracks an equal-weighted index of US large-cap stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCKET LAB CORP | 0.3 % |
| ECHOSTAR CORP-A | 0.3 % |
| SANDISK CORP ORDINARY SHARES | 0.3 % |
| DOLLAR GENERAL CORP | 0.2 % |
| CIENA CORP | 0.2 % |
| MICRON TECHNOLOGY INC | 0.2 % |
| AST SPACEMOBILE, INC. CLASS A | 0.2 % |
| ASTERA LABS INC | 0.2 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.2 % |
| CARNIVAL CORP | 0.2 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $121,966 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
IRELAND | 2.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 11.3% | 7.8% | 12.1% | 6.3% | -- | -- | 9.0% |
| Dividend Yield | 0.3% | 1.8% | 1.7% | 1.8% | 1.7% | -- | -- | 1.8% |
| Total Returns | -0.2% | 13.1% | 9.5% | 13.9% | 8.0% | -- | -- | 10.8% | Ann. Volatility | 14.8% | 17.7% | 15.4% | 14.4% | 16.9% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 87% |
| MSCI EAFE | 0.82 | 66% |
| MSCI Emg Mkts | 0.64 | 53% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $8 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $85.99 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.07/-0.49 |
| Bollinger Bands (Upper/Lower) | $87.56/$82.77 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSEW |
Expenses vs. GSEW |
ALTAR Score™ vs. GSEW |
|---|---|---|---|---|
| EUSA | iShares MSCI USA Equal Weighted ETF | 85.4% | 0 bp | +0.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 81.5% | +6 bp | +0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 79.5% | +11 bp | +0.5% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 73.5% | +26 bp | 0.0% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 73.5% | +31 bp | -0.1% |
| SSPY | Syntax Stratified LargeCap ETF | 60.7% | +21 bp | +0.8% |
| IMCB | iShares Morningstar Mid-Cap ETF | 57.7% | -5 bp | +0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 56.8% | +20 bp | -0.7% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 56.4% | +50 bp | -0.2% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 54.7% | +11 bp | -0.5% |
Risk and Returns: GSEW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.0%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. GSEW's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places GSEW in the 58th percentile
among funds in the category.
Sell-Side Consensus
$104.09
PRICE TARGET
+18.2%
UPSIDE