GSEW ETF Analysis: Goldman Sachs Equal Weight | BATS
Large Blend | BATS, USA | Market Cap: 2.013m USD | 12M Return: 12.1% | US3814304388 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.22M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
GSEW is a passively managed ETF that tracks the Solactive US Large Cap Equal Weight Index, an equal-weighted version of the Solactive US Large Cap Index, which comprises approximately 500 of the largest U.S. companies. The fund invests at least 80% of its assets in the underlying indexs constituents, giving each holding equal representation rather than weighting holdings by market capitalization as the parent index does.
This equal-weighting approach distinguishes GSEW from traditional market-cap-weighted large-cap ETFs, as it reduces concentration in the largest U.S. companies and provides broader exposure across the large-cap segment. The underlying Solactive US Large Cap Index uses free-float market capitalization and liquidity screens to select its constituents from the U.S. equity universe.
- Equal-weight tilt captures value rotation away from mega-caps
- Fed rate path impacts large cap valuations broadly
- ETF AUM growth depends on flows from cap-weighted peers
As of October 05, 2026, the stock is trading at USD 94.20 with a total of 105,555 shares traded. Over the past week, the price has changed by -0.37%, over one month by -2.16%, over three months by -0.69% and over the past year by +12.06%.
Current recommended Stop Loss: 93.10 (which is 1.2% or 1.3 ATR below the current price).
Goldman Sachs Equal Weight has no consensus analysts rating.