Price Chart
Key Statistics
Previous Close
$98.15Day Range
52-Week Range
Avg Volume
100.3KDividend Yield
1.47%Expense Ratio
0.09%AUM
$2.06BShares Outstanding
19.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.83% |
| Industrials | 15.31% |
| Financial Services | 15.15% |
| Healthcare | 11.75% |
| Consumer Cyclical | 9.59% |
| Utilities | 5.73% |
| Consumer Defensive | 5.71% |
| Energy | 5.09% |
| Basic Materials | 4.59% |
| Real Estate | 4.44% |
| Communication Services | 3.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| Ireland | 1.96% |
| United Kingdom | 0.80% |
| Switzerland | 0.39% |
| Cayman Islands | 0.37% |
| Bermuda | 0.36% |
| Singapore | 0.19% |
| Netherlands | 0.19% |
| Other | 0.13% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Sep 12, 2017
- Exchange
- BATS
- Description
- Seeks to track performance of the Solactive US Large Cap Equal Weight Index
Similar ETFs
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund issued by Goldman that launched on Sep 12, 2017. It currently manages $2.06B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA, INC. | 0.61% | 71,517 | $12.5M |
| 2 | EQR | VIVMARK RESIDENTIAL | 0.37% | 119,767 | $7.7M |
| 3 | TEAM | ATLASSIAN CORP | 0.31% | 36,071 | $6.3M |
| 4 | P | EVERPURE INC | 0.26% | 47,926 | $5.4M |
| 5 | INSM | INSMED INCORPORATED | 0.26% | 40,540 | $5.3M |
| 6 | CRCL | CIRCLE INTERNET GROUP, INC. | 0.25% | 64,737 | $5.1M |
| 7 | ABNB | AIRBNB, INC. | 0.24% | 26,793 | $5.0M |
| 8 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 0.24% | 35,230 | $4.9M |
| 9 | PSX | PHILLIPS 66 | 0.24% | 20,153 | $4.9M |
| 10 | CDE | COEUR MINING INC | 0.24% | 232,967 | $4.9M |
| 11 | MPC | MARATHON PETROLEUM CORPORATION | 0.24% | 13,469 | $4.9M |
| 12 | NEM | NEWMONT CORP | 0.24% | 38,819 | $4.9M |
| 13 | NTRA | NATERA, INC. | 0.23% | 14,823 | $4.8M |
| 14 | MRK | MERCK & CO., INC. | 0.23% | 31,571 | $4.8M |
| 15 | VEEV | VEEVA SYSTEMS INC | 0.23% | 19,129 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.43% | |
| 1M | +3.36% | |
| 3M | +5.91% | |
| 6M | +9.44% | |
| YTD | +14.46% | |
| 1Y | +16.94% | |
| 3Y | +58.09% | |
| 5Y | +40.09% |
Moving Averages
$97.49
Above 20-Day MA$95.62
Above 50-Day MA$89.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.30
Current Price
$98.22
52-Week Low
$81.01
Current Yield
1.47%
Annual Dividend
$1.3056
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3141 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2698 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3743 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3474 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3298 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2408 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3980 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2514 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2916 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1840 | Mar 28, 2024 |
| Dec 26, 2023 | $0.4384 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2276 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2811 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1532 | Mar 31, 2023 |
| Dec 27, 2022 | $0.4712 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4710 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1150 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2650 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.68% |
| AUM | $2.06B | $7.66B | $1.76B |
| Dividend Yield | 1.47% | 3.03% | 2.88% |
| Avg Volume | 100.3K | 588.2K | 456.8K |
| Holdings | 500 | 215 | 194 |
| Performance | |||
| 1-Month Return | +3.58% | +4.68% | +3.97% |
| 6-Month Return | +12.39% | +12.96% | +12.76% |
| YTD Return | +15.31% | +13.86% | +15.98% |
| 1-Year Return | +14.71% | +12.60% | +14.92% |
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