Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSEW

Will GSEW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSEW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSEW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSEW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Equal Wght US Lg Cp Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSEW

More GSEW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arista Networks Inc

0.22 4M
Technology

Hewlett Packard Enterprise Co

0.22 4M
Technology

TechnipFMC PLC

0.22 4M
Energy

DexCom Inc

0.22 4M
Healthcare

Occidental Petroleum Corp

0.22 4M
Energy

Insmed Inc

0.22 4M
Healthcare

T-Mobile US Inc

0.22 4M
Communication Services

Venture Global Inc Ordinary Shares - Class A

0.22 4M
Energy

Phillips 66

0.22 4M
Energy

HP Inc

0.22 4M
Technology

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