GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
Tracks the performance of the Solactive US Large Cap Equal Weight Index (GTR).
By Goldman Sachs · Launched 2017
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$2.1B
#777 of 6,040 · large
Return (1Y)
+14.2%
Track Record
9 years
#1,596 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,395+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Index tracked
Solactive US Large Cap Index
Holdings
By weightConcentration
Top 10 holdings = 2.8% of funddiversified
Lumentum Holdings Inc.
0.3%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
0.3%
Texas Pacific Land Corporation
0.3%
Vertiv Holdings Co
0.3%
Ubiquiti Inc
0.3%
Keysight Technologies, Inc.
0.3%
Corning Incorporated
0.3%
Ciena Corporation
0.3%
Qnity Electronics Inc.
0.3%
Constellation Energy Corp.
0.3%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
19.7%
Industrials
15.3%
Financial Services
14.2%
Healthcare
12.4%
Consumer Cyclical
9.0%
Consumer Defensive
5.7%
Utilities
5.6%
Energy
5.1%
Other
12.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Solactive US Large Cap Equal Weight Index (GTR).
- Strategy
- Invests at least 80% of assets in equity securities of large capitalization U.S. issuers to closely correspond to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The Index is rebalanced monthly and consists of approximately 500 U.S. companies, each weighted equally.
- Inception date
- September 12, 2017
- Fund family
- Goldman Sachs
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Data updated on 2026-09-18