Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

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

etf
GSEW
Dividend policy
None
Price as of:
$55.98 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity
GSEW (ETF)

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

Dividend policy
None
Price as of:
$55.98 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity
GSEW (ETF)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Dividend policy
None
Price as of:
$55.98 +0.12 +0%
primary theme
U.S. Large-Cap Blend Equity

GSEW - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $354 M
  • Holdings in Top 10 2.5%

52 WEEK LOW AND HIGH

$55.86
$32.44
$56.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare GSEW to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$49.89

+0.20%

$119.51 B

1.65%

$0.82

blocked
blocked
blocked

3.61%

-

$66.99

+0.51%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

8.01%

-

$43.53

+0.37%

$95.82 B

1.43%

$0.62

blocked
blocked
blocked

10.01%

-

Compare GSEW to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

$364.98

+0.27%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.91%

-

$138.70

+0.12%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

11.26%

-

GSEW - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 12, 2017
  • Shares Outstanding
    7200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.


GSEW - Performance

Return Ranking - Trailing

Period GSEW Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -36.5% 2188.6% 55.68%
1 Yr 5.1% -21.4% 36.7% 66.22%
3 Yr 7.7%* -18.8% 14.0% 59.01%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period GSEW Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -22.7% 41.1% 13.28%
2018 -9.4% -100.0% 1.4% 25.71%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period GSEW Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -36.5% 2188.6% 55.68%
1 Yr 5.1% -21.4% 36.7% 59.73%
3 Yr 7.7%* -18.8% 14.0% 55.67%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GSEW Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -21.6% 41.1% 13.28%
2018 -9.4% -100.0% 1.4% 51.42%
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

GSEW - Holdings

Concentration Analysis

GSEW Category Low Category High GSEW % Rank
Net Assets 354 M 153 K 921 B 63.36%
Number of Holdings 495 1 3591 19.78%
Net Assets in Top 10 8.84 M -95.2 M 210 B 90.82%
Weighting of Top 10 2.50% 2.3% 100.0% 99.93%

Top 10 Holdings

  1. Tesla Inc 0.33%
  2. Snap Inc Class A 0.31%
  3. Align Technology Inc 0.28%
  4. Seattle Genetics Inc 0.26%
  5. Salesforce.com Inc 0.26%
  6. Workday Inc Class A 0.26%
  7. General Electric Co 0.25%
  8. Baker Hughes Co Class A 0.24%
  9. Wynn Resorts Ltd 0.24%
  10. Exact Sciences Corp 0.24%

Asset Allocation

Weighting Return Low Return High GSEW % Rank
Stocks
100.00% 0.00% 148.88% 7.90%
Preferred Stocks
0.00% 0.00% 14.67% 84.33%
Other
0.00% -7.86% 100.00% 83.19%
Convertible Bonds
0.00% 0.00% 27.81% 83.39%
Cash
0.00% -110.24% 100.00% 92.17%
Bonds
0.00% 0.00% 85.20% 84.33%

Stock Sector Breakdown

Weighting Return Low Return High GSEW % Rank
Technology
17.14% 0.00% 52.52% 83.39%
Healthcare
15.16% 0.00% 53.39% 37.66%
Financial Services
13.84% 0.00% 44.52% 34.59%
Industrials
12.78% 0.00% 29.63% 15.58%
Consumer Cyclical
8.24% 0.00% 53.63% 82.43%
Real Estate
6.91% 0.00% 18.16% 3.21%
Consumer Defense
6.82% 0.00% 46.61% 72.39%
Utilities
6.34% 0.00% 18.14% 4.44%
Communication Services
5.58% 0.00% 34.05% 88.31%
Energy
3.67% 0.00% 13.74% 10.73%
Basic Materials
3.51% 0.00% 34.89% 24.13%

Stock Geographic Breakdown

Weighting Return Low Return High GSEW % Rank
US
98.77% 0.00% 147.48% 20.86%
Non US
1.23% 0.00% 62.26% 55.44%

GSEW - Expenses

Operational Fees

GSEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 20.53% 95.82%
Management Fee 0.09% 0.00% 2.00% 8.41%
12b-1 Fee 0.00% 0.00% 1.00% 19.46%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GSEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GSEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 451.00% 63.28%

GSEW - Distributions

Dividend Yield Analysis

GSEW Category Low Category High GSEW % Rank
Dividend Yield 1.61% 0.00% 17.60% 2.90%

Dividend Distribution Analysis

GSEW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GSEW Category Low Category High GSEW % Rank
Net Income Ratio 1.98% -3.04% 3.34% 9.10%

Capital Gain Distribution Analysis

GSEW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GSEW - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Sep 12, 2017

3.14

3.1%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Jamie McGregor


Start Date

Tenure

Tenure Rank

Sep 12, 2017

3.14

3.1%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

Continue to site >
Trending ETFs