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GSEW
+3.43 · +4.09%
$87.31 · BATS

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

Goldman Sachs · USA
AUM:$1.6B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is GSEW?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GSEW returned 13.9% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 2.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.09%
Dividend Yield1.48%
Holdings49
Inception DateSept 2017
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta1.02
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GSEW affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
+17.1%
3Y
+62.5%
5Y
+50.5%
OpenBook InsightIf you had invested £10,000 in GSEW 5 years ago, it would have grown to £15,053 — a gain of £5,053.

Annual Returns

Calendar year performance

GSEW delivered positive returns in 4 of the last 5 calendar years.
YearGSEW
2026 YTD+14.3%
2025+12.1%
2024+17.3%
2023+18.2%
2022-17.4%
CAGR 4yr+6.5%
4/5 positive yearsAvg return: +8.9%Worst year: -17.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.2%
Low
Momentum
+4.1%
30-day change
Support Level
95.85
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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