GSEW - ETF AI Analysis

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

Rating:70Outperform

Price Target:―

GSEW, the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, has an overall rating that suggests it offers a generally solid but not outstanding mix of holdings. Strong contributors like Western Digital, Texas Pacific Land, AMD, and Southern Copper support the fund’s quality through solid financial performance, positive earnings calls, and growth opportunities. However, weaker names such as AST SpaceMobile and FTAI, which face financial instability, cash flow issues, and valuation concerns, along with several holdings carrying high leverage or overvaluation risks, temper the overall rating and highlight the risk of exposure to companies with financial and technical pressures.

Positive Factors

Strong Top Holdings

Several of the largest positions, especially in technology and energy-related names, have shown strong year-to-date gains, helping support the fund’s overall performance.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including technology, financials, industrials, and health care, which helps reduce the impact if any one industry struggles.

Low Expense Ratio

The fund charges a relatively low management fee, so less of your potential return is lost to ongoing costs.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very limited exposure to markets outside the United States.

Cyclical Sector Exposure

Meaningful weights in sectors like technology, consumer cyclical, and industrials can make the fund more sensitive to economic slowdowns and market swings.

Reliance on Recent Winners

The fund’s recent results lean on several very strong-performing holdings, which may increase risk if these specific stocks lose momentum.

GSEW vs. SPDR S&P 500 ETF (SPY)

AUM1.62B

RegionNorth America

Expense Ratio0.09%

Beta0.84

IssuerGoldman Sachs

Inception DateSep 12, 2017

Dividend Yield1.45%

Asset ClassEquity

Index TrackedSolactive US Large Cap Equal Weight Index (GTR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume137,303

30 Day Avg. Volume84,978

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

102.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering503

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GSEW Summary

GSEW is the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. It tracks the Solactive US Large Cap Equal Weight Index, which holds many of the biggest U.S. companies but gives each stock roughly the same importance instead of letting a few giants dominate. It owns well-known names like Intel and AMD, along with companies from technology, finance, health care, and more. Someone might invest in GSEW for broad, diversified exposure to large U.S. companies and the long-term growth of the U.S. economy. A key risk is that its value can go up or down with the overall stock market.

How much will it cost me?The expense ratio for the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because the fund is passively managed, following an equal-weight index strategy that typically has lower costs compared to actively managed funds.

What would affect this ETF?The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) could benefit from positive trends in the U.S. economy, such as technological innovation and growth in sectors like technology and healthcare, which have significant weight in the fund. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, or economic slowdowns that affect consumer spending and cyclical industries. Its equal-weight strategy helps reduce concentration risk but may underperform during periods when a few large companies dominate market gains.

GSEW Top 10 Holdings

GSEW’s story is less about one superstar and more about a deep bench of U.S. large caps quietly pulling in the same direction. Tech and industrial names like Lumentum, Vertiv, Ciena, Corning, and Applied Materials are doing much of the heavy lifting, with rising or steadily positive trends tied to data centers, networking, and chip equipment. Comfort Systems adds an industrial boost, while NRG Energy and Tapestry are more mixed, occasionally losing steam. With its equal-weight approach and all-U.S. lineup, the fund avoids the usual Big Tech concentration and spreads its bets widely across sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	0.30%	$4.81M	$42.43B	810.39%	61 Neutral
TPL	Texas Pacific Land	0.28%	$4.60M	$30.38B	11.45%	76 Outperform
VRT	Vertiv Holdings	0.27%	$4.39M	$93.05B	153.93%	77 Outperform
UI	Ubiquiti Networks	0.27%	$4.33M	$42.80B	134.49%	60 Neutral
FIX	Comfort Systems	0.26%	$4.23M	$46.54B	301.71%	80 Outperform
CIEN	Ciena	0.26%	$4.14M	$43.99B	298.37%	70 Outperform
AMAT	Applied Materials	0.25%	$4.08M	$293.12B	118.27%	77 Outperform
GLW	Corning	0.25%	$4.01M	$113.26B	170.94%	74 Outperform
NRG	NRG Energy	0.25%	$3.98M	$32.78B	69.10%	69 Neutral
TPR	Tapestry	0.24%	$3.97M	$31.38B	85.71%	69 Neutral

GSEW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

87.23

Positive

100DMA

85.68

Positive

200DMA

83.37

Positive

Market Momentum

MACD

0.49

Negative

RSI

59.17

Neutral

STOCH

79.42

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSEW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 88.21, equal to the 50-day MA of 87.23, and equal to the 200-day MA of 83.37, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 79.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSEW.

GSEW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GSEW	―	―	$1.62B	0.09%	70 Outperform
MGC	―	―	$9.38B	0.05%	74 Outperform
PRF	―	―	$9.05B	0.34%	72 Outperform
QQQI	―	―	$8.87B	0.68%	75 Outperform
FTCS	―	―	$8.37B	0.52%	74 Outperform
QYLD	―	―	$8.28B	0.61%	75 Outperform

Performance Comparison

GSEW

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

89.31

11.19

14.32%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

FTCS

First Trust Capital Strength ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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