GSEW ETF Analysis: Goldman Sachs Equal Weight | BATS
Large Blend | BATS, USA | Market Cap: 1.945m USD | 12M Return: 21.2% | US3814304388 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.90M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.8 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 August 15, 2026, the stock is trading at USD 99.30 with a total of 90,043 shares traded. Over the past week, the price has changed by +1.55%, over one month by +4.79%, over three months by +9.64% and over the past year by +21.18%.
Current recommended Stop Loss: 98.10 (which is 1.2% or 1.4 ATR below the current price).
Goldman Sachs Equal Weight has no consensus analysts rating.