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%
#343 of 5,861 · low cost
Fund Size
$1.8B
#804 of 5,861 · large
Return (1Y)Goal
+15.7%
Track Record
8 years
#1,583 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,795+17.9%
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
What it actually holds
By weightConcentration
Top 10 holdings = 2.8% of fund✓ well diversified
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
0.2%
By sector
Technology
18.3%
Industrials
16.4%
Financial Services
15.1%
Healthcare
12.0%
Consumer Cyclical
9.9%
Utilities
5.9%
Consumer Defensive
5.7%
Real Estate
4.3%
Other
12.4%
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)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.19Good 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 2026-08-04