Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

Cboe BZX: GSEWExchange-traded fund from Goldman Sachs.

  • Expense ratio0.08%
  • Net assets$2.15B
  • Dividend yield1.42%
  • 1-year return+14.64%
  • Holdings495

GSEW ETF price chart

GSEW quote & trading statistics

GSEW performance

Total return · as of October 17, 2026
  • YTD+12.38%
  • 1 year+14.64%
  • 3 years+18.06%/yr
  • 5 years+7.80%/yr
  • 10 years0.00%/yr
1Y volatility
11.28%
3Y volatility
12.89%
3Y Sharpe ratio
0.97

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSEW top 10 holdings

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1MRNAModerna Inc0.25%
2CCICrown Castle0.23%
3CTSHCognizant Technology Solutions Corp Class A0.23%
4FICOFair Isaac Corporation0.22%
5CDWCDW Corp0.22%
6ACNAccenture plc0.22%
7EBAYeBay Inc0.22%
8EFXEquifax Inc0.21%
9ELEstee Lauder Companies Inc0.21%
10EXPEExpedia Group Inc.0.21%

The top 10 holdings make up 2.2% of the fund (495 holdings in total). As of October 17, 2026.

GSEW sector weights

Technology
18.8%
Industrials
16.1%
Financial Services
14.7%
Healthcare
12.3%
Consumer Cyclical
9.4%
Utilities
6.1%
Consumer Defensive
5.7%
Energy
4.9%
Basic Materials
4.7%
Real Estate
4.2%
Communication Services
3.8%

GSEW region weights

North America
98.3%
Europe Developed
0.8%
Asia Emerging
0.2%
United Kingdom
0.2%

GSEW asset allocation

U.S. stocks
94.6%
Non-U.S. stocks
1.1%

GSEW market-cap breakdown

Mid cap
68.9%
Large cap
21.0%
Mega cap
3.0%
Small cap
2.8%

About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

GSEW ETF FAQ

What is the GSEW expense ratio?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.

How much money is in GSEW?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has about $2.15B in net assets.

What are the top holdings of GSEW?

The largest positions in GSEW are Moderna Inc (0.25%), Crown Castle (0.23%), Cognizant Technology Solutions Corp Class A (0.23%). The fund holds 495 securities in total.

How has GSEW performed?

GSEW returned +14.64% over the past year and +7.80% a year over the past five years, including reinvested distributions.

Does GSEW pay dividends?

GSEW has a dividend yield of 1.42%.

When was GSEW launched?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF began trading on September 12, 2017.