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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 12.8% | 13.2% | 14.1% | 8.5% | -- | -- | 9.8% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.8% | 1.7% | -- | -- | 1.8% |
| Total Returns | 5.4% | 14.5% | 15.0% | 15.9% | 10.2% | -- | -- | 11.6% | Ann. Volatility | 13.3% | 17.8% | 15.2% | 14.6% | 16.9% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 87% |
| MSCI EAFE | 0.88 | 66% |
| MSCI Emg Mkts | 0.71 | 53% |
Liquidity Measures
| Avg. volume (000) | 84 |
| ADV traded (mns) | $7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $86.14 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.02/-0.78 |
| Bollinger Bands (Upper/Lower) | $89.55/$82.55 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 84.7% | 0 bp | +0.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 82.1% | +6 bp | +0.3% |
| 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 | -0.1% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 73.5% | +31 bp | -0.1% |
| SSPY | Syntax Stratified LargeCap ETF | 60.7% | +21 bp | +0.7% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 58.0% | +50 bp | -0.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 57.9% | -5 bp | +0.2% |
| JHML | John Hancock Multifactor Large Cap ETF | 56.8% | +20 bp | -0.6% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 54.0% | +26 bp | -0.9% |
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.
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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
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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 4/1/2026
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.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% 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 59th percentile
among funds in the category.
Sell-Side Consensus
$104.8
PRICE TARGET
+23.8%
UPSIDE