GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman
$85.51-1.25 (-1.44%)Close
AUM$1.61B
Expense Ratio0.09%
NAV$87.05
Holdings500
InceptionSep 12, 2017

Price Chart

Key Statistics

Previous Close

$86.76

Day Range

$85.44$86.43

52-Week Range

$67.22$89.87

Avg Volume

129.3K

Dividend Yield

1.47%

Expense Ratio

0.09%

AUM

$1.61B

Shares Outstanding

18.8M

Sector Breakdown

SectorWeight %
Technology19.27%
Industrials15.12%
Financial Services13.65%
Healthcare11.78%
Consumer Cyclical9.39%
Utilities6.20%
Consumer Defensive5.82%
Energy5.04%
Communication Services4.80%
Real Estate4.63%
Basic Materials4.30%

Country Allocation

CountryWeight %
United States96.77%
Ireland1.75%
United Kingdom0.58%
Bermuda0.39%
Switzerland0.39%
Other0.12%

Fund Information

Issuer
Goldman
Category
Technology
Subcategory
Large Cap
Inception Date
Sep 12, 2017
Exchange
BATS
Description
Seeks to track performance of the Solactive US Large Cap Equal Weight Index

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
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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 $1.61B 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 2.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLAR0.25%0$4.1M
2MRVLMARVELL TECHNOLOGY, INC.0.24%41,703$3.9M
3IOTSAMSARA INC.0.23%113,672$3.7M
4TTDTRADE DESK, INC. (THE)0.23%133,113$3.7M
5NETCLOUDFLARE, INC.0.23%17,695$3.7M
6RIVNRIVIAN AUTOMOTIVE INC0.22%218,050$3.6M
7CRWDCROWDSTRIKE HOLDINGS, INC.0.22%8,239$3.6M
8UTHRUNITED THERAPEUTICS CORP0.22%6,693$3.6M
9OKTAOKTA, INC.0.22%44,573$3.5M
10AVGOBROADCOM INC.0.22%10,228$3.5M
11VRTVERTIV HOLDINGS LLC0.22%13,000$3.5M
12MDBMONGODB, INC.0.22%12,985$3.5M
13VGVENTURE GLOBAL, INC.0.22%306,166$3.5M
14KRKROGER COMPANY0.22%48,271$3.5M
15ANETARISTA NETWORKS, INC.0.22%24,921$3.5M
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.44%—
1W
-2.75%—
1M
-2.65%—
3M
+0.93%—
6M
+2.46%—
YTD
+1.11%—
1Y
+15.25%—
3Y
+51.07%—
5Y
+38.62%—

Moving Averages

20-Day MA

$88.62

Below 20-Day MA
50-Day MA

$87.95

Below 50-Day MA
200-Day MA

$84.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.87

Current Price

$85.51

52-Week Low

$67.22

$67.22$89.87

Current Yield

1.47%

Annual Dividend

$1.2923

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3743Dec 30, 2025
Sep 24, 2025$0.3474Sep 30, 2025
Jun 24, 2025$0.3298Jun 30, 2025
Mar 25, 2025$0.2408Mar 31, 2025
Dec 23, 2024$0.3980Dec 30, 2024
Sep 24, 2024$0.2514Sep 30, 2024
Jun 24, 2024$0.2916Jun 28, 2024
Mar 22, 2024$0.1840Mar 28, 2024
Dec 26, 2023$0.4384Jan 2, 2024
Sep 25, 2023$0.2276Sep 29, 2023
Jun 26, 2023$0.2811Jun 30, 2023
Mar 27, 2023$0.1532Mar 31, 2023
Dec 27, 2022$0.4712Dec 30, 2022
Sep 26, 2022$0.1152Sep 30, 2022
Jun 24, 2022$0.2652Jun 30, 2022
Mar 25, 2022$0.1536Mar 31, 2022
Dec 27, 2021$0.3645Dec 31, 2021
Sep 24, 2021$0.1976Sep 30, 2021
Jun 24, 2021$0.2177Jun 30, 2021
Mar 25, 2021$0.1762Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricGSEWTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.53%
AUM$1.61B$6.78B$3.94B
Dividend Yield1.47%2.83%1.58%
Avg Volume129.3K1.1M374.1K
Holdings500202140
Performance
1-Month Return-2.51%-2.11%-2.44%
6-Month Return+3.09%+3.76%+3.14%
YTD Return+1.93%+0.41%-0.04%
1-Year Return+13.84%+20.06%+17.44%

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