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

Grow my money8y track recordRanked #283 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of its underlying index.

By Goldman Sachs · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$1.8B

#797 of 5,562 · large

Return (1Y)Goal

+19.1%

Track Record

8 years

#1,612 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,658+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Solactive US Large Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.5% of fund✓ well diversified

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

0.4%

Merck & Co Inc

0.2%

Rocket Cos Inc

0.2%

Regeneron Pharmaceuticals Inc

0.2%

Natera Inc

0.2%

Biogen Inc

0.2%

Expedia Group Inc

0.2%

Coherent Corp

0.2%

Medtronic PLC

0.2%

Carvana Co

0.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.5%

Industrials

15.5%

Financial Services

14.1%

Healthcare

11.3%

Consumer Cyclical

9.4%

Utilities

5.6%

Consumer Defensive

5.5%

Energy

4.6%

Other

12.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of its underlying index.
Strategy: Invests primarily in securities of large-cap U.S. companies, following an equal-weighting strategy based on the Solactive US Large Cap Index. The Fund aims to replicate the index by holding each security equally, approximately 0.2% at each rebalance, and may use sampling techniques when necessary.
Inception date: September 12, 2017
Fund family: Goldman Sachs