GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 95.02 | Day Range | 95.17 – 95.75 |
| 52-Week Range | 80.92 – 99.42 | Volume | 53.52K |
| Avg Volume | 96.91K | AUM | $2.14B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.40% |
| NAV | 94.99 | Premium/Discount | +0.67% indicative |
| Inception | Sep 12, 2017 | Holdings | 497 |
| Issuer | Goldman | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 381430438 | ISIN | US3814304388 |
| Management | Not stated in source data | ||
About this ETF
This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.11% | +0.56% | +10.29% | +12.35% | +12.24% | +16.73% | +7.01% | — | +9.90% |
| Total return | -0.11% | +0.56% | +10.66% | +13.08% | +13.47% | +18.43% | +8.67% | — | +11.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 498 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.22% | 56.96K | $4.6M |
| 2 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.21% | 139.65K | $4.6M |
| 3 | ACCENTURE PLC | 0Y0Y.L | 0.21% | 21.71K | $4.5M |
| 4 | MARATHON PETROLEUM CORPORATION | MPC | 0.21% | 9.74K | $4.5M |
| 5 | COGNIZANT TECHNOLOGY | CTSH | 0.21% | 75.07K | $4.5M |
| 6 | CBOE GLOBAL MARKETS, INC | CBOE | 0.21% | 15.31K | $4.5M |
| 7 | FAIR ISAAC CORPORATION | FICO | 0.21% | 6.36K | $4.5M |
| 8 | VALERO ENERGY CORPORATION | VLO | 0.21% | 10.14K | $4.5M |
| 9 | DIAMONDBACK ENERGY INC | FANG | 0.21% | 23.46K | $4.5M |
| 10 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.21% | 31.81K | $4.5M |
| 11 | CONSTELLATION BRANDS INC | STZ | 0.21% | 36.35K | $4.5M |
| 12 | EXPEDIA GROUP INC | EXPE | 0.21% | 16.64K | $4.5M |
| 13 | ROCKET COMPANIES, INC. | RKT | 0.21% | 380.34K | $4.5M |
| 14 | PHILIP MORRIS INTL INC | PM | 0.21% | 22.30K | $4.5M |
| 15 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.21% | 12.48K | $4.5M |
| 16 | DRAFTKINGS INC | DKNG | 0.21% | 224.73K | $4.5M |
| 17 | LOWES COMPANIES INC | LOW | 0.21% | 23.64K | $4.5M |
| 18 | CBRE GROUP, INC. | CBRE | 0.21% | 34.05K | $4.5M |
| 19 | OCCIDENTAL PETROLEUM CORP | OXY | 0.21% | 73.97K | $4.5M |
| 20 | CONOCOPHILLIPS | COP | 0.21% | 33.20K | $4.5M |
| 21 | PHILLIPS 66 | PSX | 0.21% | 15.80K | $4.5M |
| 22 | VERISK ANALYTICS, INC. | VRSK | 0.21% | 25.33K | $4.4M |
| 23 | REDDIT, INC. | RDDT | 0.21% | 28.41K | $4.4M |
| 24 | EBAY INC. | EBAY | 0.21% | 39.68K | $4.4M |
| 25 | THE HOME DEPOT, INC. | HD | 0.21% | 15.03K | $4.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.40% | Paid (last 12 months) | $1.3410 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.3828 (Sep 30, 2026) |
| Growth 1Y | +1.90% | Growth 3Y / 5Y (ann.) | +5.78% / +10.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3828 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3141 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2698 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3743 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3474 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.3298 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2408 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3980 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2514 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2916 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1840 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.4384 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.45% / 14.33% | Sharpe 1Y / 3Y | 0.832 / 1.09 |
| Max drawdown 1Y / 3Y | -7.73% / -18.16% | Sortino 1Y | 1.22 |
| Beta vs S&P 500 (3Y) | 0.839 | Correlation vs S&P 500 (1Y) | 0.832 |
| Downside deviation 1Y | 8.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 53.52K | Average volume | 96.91K |
| AUM | $2.14B | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$28.9M | -1.33% | $2.17B → $2.14B |
| 1 Month | $79.4M | +3.89% | $2.04B → $2.14B |
| 1 Week | $92.9M | +4.61% | $2.01B → $2.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSEW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.