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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
USD94.97
-0.13 (-0.14%)
CBOE USD US Equity
NAV
USD 95.10
-0.14% vs NAV
as of 2026-07-13
AUM
USD 1.88B
TER
0.09%
Yield (TTM)
1.37%
Distribution
Distributing · Quarterly
52-week range
81.01 – 95.50
Holdings
500
Issuer
Goldman
About this ETF
This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.
ISIN
US3814304388
Issuer
Goldman
Domicile
US
Inception
2017-09-12
Asset class
Equity
Price
Top 10 holdings
| ARISTA NETWORKS, INC. ANET | 0.22% |
| HEWLETT PACKARD ENTERPRISE CO HPE | 0.22% |
| TECHNIPFMC PLC FTI | 0.22% |
| DEXCOM, INC. DXCM | 0.22% |
| OCCIDENTAL PETROLEUM CORP OXY | 0.22% |
| INSMED INCORPORATED INSM | 0.22% |
| T-MOBILE US, INC. TMUS | 0.22% |
| VENTURE GLOBAL, INC. VG | 0.22% |
| PHILLIPS 66 PSX | 0.22% |
| HP INC. HPQ | 0.22% |
Sector mix
Price chart
USD94.97
-0.13 (-0.14%)
Loading historical data…
Returns
| 1 month | +3.59% |
| 3 months | +9.53% |
| 6 months | +8.60% |
| Year to date | +11.57% |
| 1 year | +14.38% |
| 3 years (ann.) | +15.37% |
| 5 years (ann.) | +6.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.39% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -8.01% |
| Max drawdown (5y) | -26.79% |
| Max drawdown (full) | -38.65% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.2%
Effective holdings
499
Disclosed positions
500
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSEW
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3141 |
| 2026-03-25 | 2026-03-31 | USD 0.2698 |
| 2025-12-23 | 2025-12-30 | USD 0.3743 |
| 2025-09-24 | 2025-09-30 | USD 0.3474 |
| 2025-06-24 | 2025-06-30 | USD 0.3299 |
| 2025-03-25 | 2025-03-31 | USD 0.2408 |
| 2024-12-23 | 2024-12-30 | USD 0.3980 |
| 2024-09-24 | 2024-09-30 | USD 0.2514 |
| 2024-06-24 | 2024-06-28 | USD 0.2916 |
| 2024-03-22 | 2024-03-28 | USD 0.1840 |
| 2023-12-26 | 2024-01-02 | USD 0.4384 |
| 2023-09-25 | 2023-09-29 | USD 0.2276 |
| 2023-06-26 | 2023-06-30 | USD 0.2811 |
| 2023-03-27 | 2023-03-31 | USD 0.1532 |
| 2022-12-27 | 2023-01-03 | USD 0.4712 |
| 2022-09-26 | 2022-09-30 | USD 0.1152 |
| 2022-06-24 | 2022-06-30 | USD 0.2652 |
| 2022-03-25 | 2022-03-31 | USD 0.1536 |
| 2021-12-27 | 2021-12-31 | USD 0.3645 |
| 2021-09-24 | 2021-09-30 | USD 0.1976 |
| 2021-06-24 | 2021-06-30 | USD 0.2177 |
| 2021-03-25 | 2021-03-31 | USD 0.1762 |
| 2020-12-24 | 2020-12-31 | USD 0.2048 |
| 2020-09-24 | 2020-09-30 | USD 0.2036 |
| 2020-06-24 | 2020-06-30 | USD 0.1984 |
| 2020-03-25 | 2020-03-31 | USD 0.2779 |
| 2019-12-24 | 2019-12-31 | USD 0.2225 |
| 2019-09-24 | 2019-09-30 | USD 0.1925 |
| 2019-06-24 | 2019-06-28 | USD 0.1958 |
| 2019-03-25 | 2019-03-29 | USD 0.2290 |
| 2018-12-24 | 2018-12-31 | USD 0.1304 |
| 2018-09-24 | 2018-09-28 | USD 0.1814 |
| 2018-06-25 | 2018-06-29 | USD 0.1625 |
| 2018-03-23 | 2018-03-29 | USD 0.1407 |
| 2017-12-21 | 2017-12-29 | USD 0.2342 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(470 scored constituents)
Environmental
61.1
class avg 63.0
Social
62.4
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 49.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 42.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 42.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 42.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 42.7% |
