Morningstar

Goldman Sachs Equal Wght US Lg Cp Eq ETF GSEW

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

Morningstar’s Analysis GSEW

Will GSEW outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Equal Wght US Lg Cp Eq ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 2.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.30 2.6 Mil
Utilities

Constellation Energy Corp

0.28 2.4 Mil
Utilities

MicroStrategy Inc Class A

0.27 2.4 Mil
Technology

United Airlines Holdings Inc

0.26 2.2 Mil
Industrials

Vertiv Holdings Co Class A

0.25 2.2 Mil
Industrials

Las Vegas Sands Corp

0.25 2.2 Mil
Consumer Cyclical

GE Vernova Inc

0.24 2.1 Mil
Utilities

Freeport-McMoRan Inc

0.24 2.1 Mil
Basic Materials

Intel Corp

0.24 2.0 Mil
Technology

Delta Air Lines Inc

0.24 2.0 Mil
Industrials

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