ETF Evaluator: Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW) Follow This ETF

Goldman Sachs Equal Wght US Lg Cp Eq ETF Overview

Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Goldman Sachs launched the ETF in 2017.

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

About Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW)

There are 1 members of the management team with an average tenure of 8.80 years: Raj Garigipati (2017). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Solactive US LC Equal Weight TR USD index with a weighting of 100%. Goldman Sachs Equal Wght US Lg Cp Eq ETF has 501 securities in its portfolio. The top 10 holdings constitute 2.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Goldman Sachs Equal Wght US Lg Cp Eq ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Goldman Sachs Equal Wght US Lg Cp Eq ETF has 1.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.4% There is 1.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Goldman Sachs Equal Wght US Lg Cp Eq ETF has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

GSEW Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goldman Sachs Equal Wght US Lg Cp Eq ETF expense ratio is low compared to funds in the Large Blend category. Goldman Sachs Equal Wght US Lg Cp Eq ETF has an expense ratio of 0.09%, which is 79% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Goldman Sachs Equal Wght US Lg Cp Eq ETF has a portfolio turnover rate of 46%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 162% for the Large Blend category.

Recently, in the month of June 2026, Goldman Sachs Equal Wght US Lg Cp Eq ETF returned 1.8%, which earned it a grade of A, as the Large Blend category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Goldman Sachs Equal Wght US Lg Cp Eq ETF has a trailing yield of 1.38%, which is above the 1.12% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Goldman Sachs Equal Wght US Lg Cp Eq ETF Grades

Year to date, the ETF has returned 11.7%, 1.4 percentage points better than the category, which translates into a grade of B. The fund has returned 17.3% over the past year (grade of D), 16.6% over the past three years (grade of D) and 8.8% per year over the past five years (grade of F).

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