What is GSEW?

GSEW tracks an equal-weighted index of US large-cap stocks.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSEW 5.02% 12.35% 4.19% -7.99% 6.77% 7.68% --
GSEW (NAV) 5.04% 12.39% 4.19% -7.94% 6.77% 7.71% --
Solactive U.S. Large Cap Equal Weight Index 5.06% 12.45% 4.20% -7.67% 6.95% -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSEW Factset Analytics Insight

GSEW tracks an index that consists of around 500 US large-cap stocks, weighted equally. The promise of equal weighting is rules-based contrarianism, the fund sells winners and buys losers at each monthly rebalance. Equal weighting also boosts the weight of smaller firms within the large-cap space, resulting in slightly higher risk and return over the long run. On the other hand, the fund’s reduced concentration lowers single-name blow-up risk. Unlike some competitors, the fund doesn’t weight its holdings equally by sector. In addition, GSEW’s monthly rebalancing creates opportunities for slippage, be sure to check the fund’s tracking statistics for a picture of real world holding costs. The Index is reconstituted on a semi-annual basis starting each May.

GSEW Summary Data

Goldman Sachs
09/12/17
0.09%
$550.35M
Solactive U.S. Large Cap Equal Weight Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.04B 30 Days
-$0.08B 90 Days

GSEW Portfolio Data

$75.42B
19.46
3.34
1.66%
N/A
493

GSEW Index Data

Solactive U.S. Large Cap Equal Weight Index
Equal
Market Cap
MSCI USA Large Cap Index

GSEW Portfolio Management

0.09%
-0.12%
0.07%
-0.35%

GSEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSEW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of GSEW. GSEW is rated a 5 out of 5.

GSEW Tradability

60,111
$3.58M
31,480
$1.87M
0.09%
$0.05
-0.02%
0.11% / -0.12%
None
99.87%
50,000
0.63
0.04%
0.00%
25
$60.39
5

GSEW Sector/Industry Breakdown

GSEW Segment
Benchmark
18.07% --
13.57% --
10.43% --
9.02% --
5.51% --
5.29% --
5.08% --
4.65% --
4.45% --
4.22% --

GSEW Performance Statistics

0.96
0.99
0.99
0.97
0.33%
MSCI USA Large Cap Index

GSEW Countries

GSEW Segment
Benchmark
99.81% 99.88%
0.19% --
-- 0.12%

GSEW Regions

GSEW Segment
Benchmark
99.81% 100.00%
0.19% --

GSEW Economic Development

GSEW Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

GSEW Benchmark Comparison Holdings

493
296
284
44.29%

GSEW Benchmark Comparison Summary

GSEW Segment
Benchmark
493 296
$75.42B $523.16B
19.46 20.54
3.34 4.31
1.61% 1.53%
Low Low

GSEW Benchmark Comparison Market Cap Size

GSEW Segment
Benchmark
94.91% 99.85%
5.09% 0.15%
0.00% 0.00%
0.00% 0.00%