GSEW - ETF AI Analysis

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

Rating:71Outperform

Price Target:

$94.00

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) has a solid overall rating, reflecting a balanced mix of strong performers and some weaker holdings. Key contributors like Micron (MU) and Monolithic Power (MPWR) drive the fund’s rating with their robust financial performance, strategic innovations, and stable growth outlooks. However, weaker holdings such as AST SpaceMobile (ASTS) and Estee Lauder (EL), which face significant financial and operational challenges, slightly weigh down the overall score. The fund’s diversified holdings mitigate risks, but investors should note potential vulnerabilities in sectors with underperforming stocks.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, reflecting strong overall momentum.

Low Expense Ratio

With a very low expense ratio, this ETF minimizes costs, allowing investors to keep more of their returns.

Broad Sector Diversification

The ETF is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.

Negative Factors

Limited Geographic Exposure

The ETF is heavily concentrated in U.S. companies, offering minimal exposure to international markets.

Small Weight in Top Holdings

Individual holdings have relatively small weights, which may dilute the impact of strong-performing stocks on overall returns.

Underperforming Holding

One of the top holdings, JB Hunt, has shown negative performance year-to-date, potentially dragging on the fund's overall results.

GSEW vs. SPDR S&P 500 ETF (SPY)

AUM1.40B

RegionNorth America

Expense Ratio0.09%

Beta0.88

IssuerGoldman Sachs

Inception DateSep 12, 2017

Dividend Yield1.57%

Asset ClassEquity

Index TrackedSolactive US Large Cap Equal Weight Index (GTR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume65,074

30 Day Avg. Volume106,687

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

97.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering505

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GSEW Summary

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an investment fund that focuses on large U.S. companies across various industries, such as technology, healthcare, and finance. Unlike traditional funds that give more weight to bigger companies, GSEW uses an equal-weight strategy, meaning every company in the fund has the same influence on its performance. Some well-known companies in the fund include Advanced Micro Devices (AMD) and Micron Technology (MU). This ETF is a good option for investors seeking diversification and exposure to the U.S. economy’s growth potential. However, it’s important to know that the fund’s value can fluctuate with the overall stock market, so it carries the risk of market ups and downs.

How much will it cost me?The expense ratio for the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because the fund is passively managed, following an equal-weight index strategy that typically has lower costs compared to actively managed funds.

What would affect this ETF?The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) could benefit from positive trends in the U.S. economy, such as technological innovation and growth in sectors like technology and healthcare, which have significant weight in the fund. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, or economic slowdowns that affect consumer spending and cyclical industries. Its equal-weight strategy helps reduce concentration risk but may underperform during periods when a few large companies dominate market gains.

GSEW Top 10 Holdings

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) takes a balanced approach to large-cap investing, but recent performance has been a mixed bag. Semiconductor giants like AMD and Micron are rising stars, benefiting from strong financials and innovation in advanced technologies. Meanwhile, JB Hunt has been steady but faces headwinds from soft demand and rising costs. On the weaker side, Estée Lauder is struggling with declining revenue and profitability, holding back the fund’s momentum. With a notable tilt toward technology and industrials, this ETF offers broad U.S. exposure but leans on sectors that are both dynamic and volatile.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMD	Advanced Micro Devices	0.31%	$4.32M	$405.79B	76.51%	78 Outperform
SYM	Symbotic	0.27%	$3.67M	$44.64B	158.02%	70 Outperform
JBHT	JB Hunt	0.26%	$3.66M	$16.44B	-6.96%	65 Neutral
TWLO	Twilio	0.26%	$3.59M	$19.71B	46.54%	71 Outperform
ASTS	AST SpaceMobile	0.25%	$3.52M	$25.46B	190.30%	54 Neutral
INSM	Insmed	0.25%	$3.49M	$38.98B	163.74%	53 Neutral
ISRG	Intuitive Surgical	0.25%	$3.47M	$191.01B	4.59%	78 Outperform
CAH	Cardinal Health	0.25%	$3.45M	$46.41B	72.59%	65 Neutral
NTRA	Natera	0.25%	$3.44M	$26.96B	57.93%	70 Neutral
MU	Micron	0.25%	$3.39M	$244.73B	106.68%	73 Outperform

GSEW Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

84.57

Negative

100DMA

83.25

Positive

200DMA

79.92

Positive

Market Momentum

MACD

-0.03

Positive

RSI

42.22

Neutral

STOCH

20.40

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSEW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 84.85, equal to the 50-day MA of 84.57, and equal to the 200-day MA of 79.92, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSEW.

GSEW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GSEW	―	―	$1.40B	0.09%	71 Outperform
DUHP	―	―	$9.98B	0.21%	75 Outperform
MGC	―	―	$9.08B	0.07%	76 Outperform
PRF	―	―	$8.29B	0.34%	72 Outperform
FTCS	―	―	$8.16B	0.52%	74 Outperform
QYLD	―	―	$8.09B	0.61%	79 Outperform

Performance Comparison

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

83.66

4.84

6.14%

DUHP

Dimensional US High Profitability ETF

―

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

FTCS

First Trust Capital Strength ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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