GSEW ETF: Market Broadening Should Lead To Outperformance

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF offers diversified, equal-weight exposure to the largest U.S. companies, rebalanced monthly. GSEW outperformed SPY year-to-date, benefiting from market broadening and reduced mega-cap tech concentration risk. With a 0.09% expense ratio and monthly rebalancing, GSEW is structurally advantaged versus peers like RSP, especially in volatile markets.

Seeking Alpha • Apr 27, 2026

Is Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) a Strong ETF Right Now?

A smart beta exchange traded fund, the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) debuted on 09/12/2017, and offers broad exposure to the Style Box - Large Cap Blend category of the market.

Zacks Investment Research • Apr 15, 2026

How Equal-Weighting Is Winning in a Concentrated Market

Concentration risk has been persistent in the U.S. market in recent years. Narrow leadership in the hands of a few megacap, AI-linked stocks has pushed the S&P 500 into levels of concentration not seen in many years.

ETF Trends • Apr 10, 2026

Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) was launched on September 12, 2017, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Zacks Investment Research • Mar 25, 2026

As Concentration Risk Rises in 2026, Equal Weighting Can Stand Out

While geopolitics and international security are the headline threats to markets right now, concentration risk hasn't gone away. AI may not be a bubble, but the huge role played by a handful of tech firms has given investors pause.

ETF Trends • Mar 5, 2026

Looking Beyond Cap-Weighted ETF Giants

Advisors and investors poured an impressive $115 billion of new money into ETFs in July. That further proves the industry's relentless pace, even during summer months.

ETF Trends • Aug 4, 2025

GSEW: Value And Diversification

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is an equal-weight ETF holding about 500 stocks rebalanced twice a year. The equal weight strategy enhances value characteristics and reduces contribution to risk of the largest companies, but it is anti-momentum. The main differences between GSEW and its competitor RSP are fees, trading volumes, and rebalancing. For now, GSEW is leading.

Seeking Alpha • Feb 7, 2025

Could Equal Weight Strategies Make a Comeback This Year?

Many investors would likely not be shocked to learn that market-cap-weighted strategies saw strong results in 2024. Given the relative dominance of mega cap tech stocks, this does not come as a particular surprise.

ETF Trends • Jan 8, 2025

"ETF's are here to stay" says Todd Rosenbluth of TMX VETTAFI

Todd Rosenbluth, Head of Research TMX VETTAFI, joins CNBC's "Halftime Report" to discuss the record year for the ETF industry.

CNBC Television • Nov 25, 2024

Desperate to Diversify: Concentration Risks Creep Higher

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

ETF Trends • Oct 30, 2024