The Goldman Sachs Fund Complex, issuer of the GSEW, follows a distinctive investment strategy aimed at tracking the performance of the underlying index, which comprises large capitalization U.S. issuers. With at least 80% of its assets allocated to securities within the index, GSEW aims to mirror the Solactive US Large Cap Index. Unlike the market capitalization-weighted approach of the Solactive index, GSEW employs an equal-weight methodology, assigning approximately 0.2% weight to each constituent at rebalance. This approach ensures diversification across the index components, which totaled 497 securities as of December 1, 2023, with a wide market capitalization range. While GSEW typically maintains parity with the index, deviations may occur due to practical constraints, prompting the fund to utilize sampling or other investment techniques under the discretion of its Investment Adviser. Notably, GSEW may concentrate its investments in specific industries, aligning with the sectoral composition of the index, subject to fluctuations over time. Owned and calculated by Solactive AG, the index serves as the benchmark guiding GSEW's investment decisions, reflecting the fund's commitment to passive management principles.
GSEW Dividend, a component of the Goldman Sachs Fund Complex, aims to provide investors with income through a portfolio primarily composed of dividend-paying securities. Following a strategy aligned with its parent fund's objective of tracking the performance of the Solactive US Large Cap Index, GSEW Dividend focuses on large capitalization U.S. issuers that offer consistent dividend payouts. By investing at least 80% of its assets in dividend-yielding stocks within the index, GSEW Dividend seeks to capture the income potential of the market's leading companies. This approach aligns with investors' objectives seeking regular income streams while benefiting from the stability and growth potential of established corporations. With its emphasis on dividend-paying securities within the index, GSEW Dividend provides a suitable option for income-oriented investors seeking exposure to the U.S. equity market's dividend-paying segment.
GSEW Tracking, part of the Goldman Sachs Fund Complex, is designed to closely mirror the performance of its underlying index, the Solactive US Large Cap Index. Employing a passive investment strategy, GSEW Tracking aims to replicate the index's returns by investing at least 80% of its assets in securities included in the benchmark. The fund meticulously follows the index's composition and weighting methodology, ensuring that it captures the broad market movements of large capitalization U.S. issuers. By tracking the index, GSEW Tracking offers investors a transparent and cost-effective way to gain exposure to the U.S. equity market, providing a diversified portfolio that reflects the performance of the market's leading companies. With its commitment to passive management principles, GSEW Tracking provides investors with a reliable option for achieving long-term investment objectives aligned with the U.S. large-cap equity market's performance.
GSEW Correlation, a component of the Goldman Sachs Fund Complex, aims to maintain a close correlation with its underlying index, the Solactive US Large Cap Index. Employing a strategy focused on tracking the index's performance, GSEW Correlation invests at least 80% of its assets in securities included in the benchmark. By closely aligning its portfolio composition and weighting with that of the index, the fund seeks to replicate its movements, ensuring that investors experience a similar return pattern to the broader market of large capitalization U.S. issuers. This correlation strategy allows investors to gain exposure to the market's performance without the need for active management, providing a convenient and transparent investment option. With GSEW Correlation, investors can effectively diversify their portfolios and manage risk by leveraging the fund's correlation with the Solactive US Large Cap Index, thereby potentially enhancing their overall investment outcomes.
GSEW Sector, a constituent of the Goldman Sachs Fund Complex, focuses on providing investors exposure to specific sectors within the U.S. equity market. Employing a strategy that emphasizes sector allocation, GSEW Sector invests in securities from industries or groups of industries that exhibit growth potential or specific investment themes. While adhering to the overall objective of tracking the performance of its underlying index, the Solactive US Large Cap Index, GSEW Sector may concentrate its investments in particular sectors, potentially exceeding 25% of its total assets. This strategic sector allocation allows investors to tailor their exposure to specific areas of the market, potentially capitalizing on sector-specific trends or opportunities. With GSEW Sector, investors can effectively manage sector risk and potentially enhance returns by focusing on sectors poised for growth or those aligned with their investment objectives and preferences.
GSEW Exposure, an integral part of the Goldman Sachs Fund Complex, offers investors a comprehensive approach to gaining exposure to the U.S. equity market. By tracking the performance of its underlying index, the Solactive US Large Cap Index, GSEW Exposure ensures broad and diversified representation across large capitalization U.S. issuers. With a commitment to investing at least 80% of its assets in securities included in the benchmark, the fund provides investors with a convenient vehicle to participate in the performance of the market's leading companies. Whether seeking exposure to established corporations or emerging market trends, GSEW Exposure allows investors to access a wide range of opportunities within the U.S. equity market. This broad exposure enables investors to build well-diversified portfolios aligned with their investment objectives, potentially mitigating risk while capturing the growth potential of the U.S. economy. With GSEW Exposure, investors can efficiently allocate capital to the U.S. equity market, benefiting from the fund's transparent and cost-effective investment approach.
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