Price Chart
Key Statistics
Previous Close
$96.03Day Range
52-Week Range
Avg Volume
165.0KDividend Yield
1.47%Expense Ratio
0.09%AUM
$2.16BShares 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 | 21.22% |
| Industrials | 16.63% |
| Financial Services | 13.60% |
| Healthcare | 11.92% |
| Consumer Cyclical | 9.08% |
| Utilities | 5.64% |
| Consumer Defensive | 5.36% |
| Basic Materials | 4.39% |
| Energy | 4.38% |
| Communication Services | 3.92% |
| Real Estate | 3.86% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.91% |
| Ireland | 2.02% |
| United Kingdom | 0.81% |
| Switzerland | 0.60% |
| Netherlands | 0.41% |
| Bermuda | 0.41% |
| Cayman Islands | 0.40% |
| Australia | 0.21% |
| Singapore | 0.19% |
| Other | 0.06% |
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 $2.16B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 497 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA, INC. | 0.24% | 22,276 | $5.3M |
| 2 | CCI | CROWN CASTLE INTL CORP | 0.23% | 62,559 | $5.0M |
| 3 | CTSH | COGNIZANT TECHNOLOGY | 0.23% | 75,235 | $4.9M |
| 4 | FICO | FAIR ISAAC CORPORATION | 0.23% | 6,376 | $4.9M |
| 5 | CDW | CDW CORPORATION | 0.23% | 31,765 | $4.9M |
| 6 | 0Y0Y.L | ACCENTURE PLC | 0.23% | 21,758 | $4.9M |
| 7 | EBAY | EBAY INC. | 0.23% | 39,769 | $4.9M |
| 8 | EFX | EQUIFAX INC. | 0.23% | 30,192 | $4.9M |
| 9 | EL | ESTEE LAUDER COS INC CL-A | 0.23% | 45,402 | $4.9M |
| 10 | EXPE | EXPEDIA GROUP INC | 0.23% | 16,674 | $4.9M |
| 11 | RBLX | ROBLOX CORPORATION | 0.22% | 93,931 | $4.8M |
| 12 | INTU | INTUIT INC | 0.22% | 14,500 | $4.8M |
| 13 | KDP | KEURIG DR PEPPER INC | 0.22% | 139,259 | $4.8M |
| 14 | VRSK | VERISK ANALYTICS, INC. | 0.22% | 25,388 | $4.8M |
| 15 | ULTA | ULTA BEAUTY INC | 0.22% | 7,796 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.67% | |
| 1M | +0.83% | |
| 3M | +2.05% | |
| 6M | +7.33% | |
| YTD | +12.30% | |
| 1Y | +13.40% | |
| 3Y | +67.04% | |
| 5Y | +35.69% |
Moving Averages
$94.83
Above 20-Day MA$96.08
Above 50-Day MA$91.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.30
Current Price
$96.35
52-Week Low
$81.01
Current Yield
1.47%
Annual Dividend
$1.3410
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3828 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.68% |
| AUM | $2.16B | $6.38B | $1.73B |
| Dividend Yield | 1.47% | 2.97% | 2.87% |
| Avg Volume | 165.0K | 496.8K | 579.7K |
| Holdings | 497 | 193 | 192 |
| Performance | |||
| 1-Month Return | +0.83% | -2.31% | -0.74% |
| 6-Month Return | +7.07% | +3.15% | +4.68% |
| YTD Return | +13.21% | +12.28% | +12.54% |
| 1-Year Return | +9.42% | +9.49% | +8.80% |
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