Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW - ETF AI Analysis
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
GSEW, the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, earns a solid overall rating thanks to several strong holdings like Royal Gold, which brings debt-free financial health, growing revenues, and consistent dividend increases, and Corpay, which adds strong growth from strategic acquisitions and positive momentum. Other contributors such as CF Industries and AppLovin support the fund with solid financial performance, though their bearish technical signals and leverage risks slightly temper the picture. The main drag comes from weaker names like Insmed, where profitability and cash flow issues introduce added risk, and overall the fund’s diversified mix helps balance these strengths and weaknesses without concentrating in a single sector or company.
GSEW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.22B
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.81
- Issuer
- Goldman Sachs
- Inception Date
- Sep 12, 2017
- Dividend Yield
- 1.36%
- Asset Class
- Equity
- Index Tracked
- Solactive US Large Cap Equal Weight Index (GTR)
GSEW Summary
GSEW is the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, which follows the Solactive US Large Cap Equal Weight Index. It invests in many big American companies across different industries, giving each stock roughly the same importance instead of letting the largest companies dominate. Well-known holdings include Accenture and Lockheed Martin. Someone might invest in GSEW to get broad, diversified exposure to large U.S. companies with a simple, one-fund approach. A key risk is that the value of the ETF can go up and down with the overall U.S. stock market.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s passively managed, tracking an equal-weight index rather than paying for lots of active stock-picking.
What would affect this ETF?
GSEW could benefit if the U.S. economy grows steadily, supporting large companies across technology, industrials, financials, and health care, and if equal-weight strategies outperform as more sectors and stocks participate in market gains. On the downside, a U.S. recession, rising interest rates that pressure financials and real estate, or sector-specific setbacks in key holdings like technology and health care firms such as IBM and Moderna could weigh on future returns.
GSEW Top 10 Holdings
GSEW spreads its bets evenly across U.S. large caps, so no single name calls the shots, but a few are still steering the mood. Defense giants like Lockheed Martin are quietly rising and helping to prop up returns, while industrial player Dow has been a pleasant surprise after a stronger stretch. On the flip side, Equifax and Aon have been lagging, acting like a bit of sand in the ETF’s gears, and Accenture’s mixed year adds to that push-and-pull. Overall, it’s a broadly diversified, U.S.-only portfolio with no single sector dominating the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KMB | Kimberly Clark | 0.36% | $8.09M | $67.97B | 5.66% | 63Neutral |
 APP | AppLovin | 0.30% | $6.72M | $131.04B | -31.96% | 74Outperform |
 UI | Ubiquiti Networks | 0.25% | $5.72M | $41.49B | 16.87% | 60Neutral |
 CPAY | Corpay Inc | 0.22% | $5.02M | $29.40B | 58.93% | 75Outperform |
 FWONK | Liberty Media Liberty Formula One | 0.23% | $5.09M | $27.18B | 8.99% | 66Neutral |
 RGLD | Royal Gold | 0.22% | $4.92M | $23.21B | 43.49% | 78Outperform |
 TPR | Tapestry | 0.22% | $4.84M | $26.65B | 30.67% | 69Neutral |
 CF | Cf Industries Holdings | 0.22% | $4.97M | $17.90B | 47.28% | 72Outperform |
 ABNB | Airbnb | 0.20% | $4.56M | $110.59B | 47.83% | 71Outperform |
 INSM | Insmed | 0.22% | $5.03M | $26.21B | -37.66% | 43Neutral |
GSEW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSEW, the sentiment is Positive. The current price of 98.69 is above the 20-day moving average (MA) of 96.51, above the 50-day MA of 95.55, and above the 200-day MA of 91.99, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSEW.
GSEW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSEW | $98.69 | $104.00(5.38% Upside) | $2.22B | 0.09% | 69Neutral |
 PRF | $56.79 | $65.05(14.54% Upside) | $10.14B | 0.34% | 72Outperform |
 MGC | $278.10 | $347.76(25.05% Upside) | $10.01B | 0.05% | 75Outperform |
 JQUA | $76.21 | $88.94(16.70% Upside) | $9.86B | 0.12% | 73Outperform |
 VONE | $344.06 | $426.67(24.01% Upside) | $9.40B | 0.06% | 73Outperform |
 FELC | $42.87 | $51.51(20.16% Upside) | $8.93B | 0.18% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 98.69 | 16.39 | 19.91% | |
| PRF | Invesco FTSE RAFI US 1000 ETF | 56.79 | 11.78 | 26.16% | |
| MGC | Vanguard Mega Cap ETF | 278.10 | 33.14 | 13.53% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 76.21 | 14.93 | 24.36% | |
| VONE | Vanguard Russell 1000 ETF | 344.06 | 43.15 | 14.34% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.87 | 5.73 | 15.43% |
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.