GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.15 | Day Range | 97.88 – 98.59 |
| 52-Week Range | 80.92 – 99.42 | Volume | 40.32K |
| Avg Volume | 76.11K | AUM | $2.06B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.33% |
| NAV | 98.17 | Premium/Discount | +0.13% indicative |
| Inception | Sep 12, 2017 | Holdings | 500 |
| 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 Aug 27, 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 | +3.44% | +6.65% | +10.10% | +15.48% | +17.04% | +16.77% | +7.00% | — | +10.38% |
| Total return | +3.44% | +7.01% | +10.82% | +16.24% | +18.79% | +18.62% | +8.72% | — | +12.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 499 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA, INC. | MRNA | 0.48% | 71.86K | $10.0M |
| 2 | VIVMARK RESIDENTIAL | EQR | 0.40% | 120.34K | $8.2M |
| 3 | ATLASSIAN CORP | TEAM | 0.30% | 36.24K | $6.2M |
| 4 | CIRCLE INTERNET GROUP, INC. | CRCL | 0.28% | 65.05K | $5.7M |
| 5 | NEWMONT CORP | NEM | 0.25% | 39.01K | $5.1M |
| 6 | STRATEGY INC | MSTR | 0.25% | 41.86K | $5.1M |
| 7 | AIRBNB, INC. | ABNB | 0.25% | 26.92K | $5.1M |
| 8 | INSMED INCORPORATED | INSM | 0.25% | 40.73K | $5.1M |
| 9 | ROYAL GOLD, INC. | RGLD | 0.24% | 18.97K | $5.0M |
| 10 | MARATHON PETROLEUM CORPORATION | MPC | 0.24% | 13.53K | $4.9M |
| 11 | PHILLIPS 66 | PSX | 0.24% | 20.25K | $4.9M |
| 12 | US DOLLAR | — | 0.24% | 0 | $4.9M |
| 13 | COEUR MINING INC | CDE | 0.24% | 234.08K | $4.9M |
| 14 | NATERA, INC. | NTRA | 0.24% | 14.89K | $4.9M |
| 15 | FOX CORPORATION | FOXA | 0.24% | 70.33K | $4.9M |
| 16 | ESTEE LAUDER COS INC CL-A | EL | 0.24% | 46.73K | $4.9M |
| 17 | COINBASE GLOBAL, INC. | COIN | 0.24% | 27.00K | $4.8M |
| 18 | EVERPURE INC | P | 0.23% | 48.16K | $4.8M |
| 19 | DRAFTKINGS INC | DKNG | 0.23% | 186.13K | $4.8M |
| 20 | UBER TECHNOLOGIES, INC. | UBER | 0.23% | 60.72K | $4.8M |
| 21 | WORKDAY, INC. | WDAY | 0.23% | 24.03K | $4.8M |
| 22 | MERCK & CO., INC. | MRK | 0.23% | 31.72K | $4.8M |
| 23 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.23% | 35.40K | $4.8M |
| 24 | VEEVA SYSTEMS INC | VEEV | 0.23% | 19.22K | $4.8M |
| 25 | TWILIO INC. | TWLO | 0.23% | 21.20K | $4.7M |
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) | 1.33% | Paid (last 12 months) | $1.3056 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3141 (Jun 30, 2026) |
| Growth 1Y | +7.01% | Growth 3Y / 5Y (ann.) | +8.56% / +10.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2276 |
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 | 12.21% / 14.37% | Sharpe 1Y / 3Y | 1.31 / 1.13 |
| Max drawdown 1Y / 3Y | -7.73% / -18.16% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.839 | Correlation vs S&P 500 (1Y) | 0.825 |
| Downside deviation 1Y | 8.22% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 40.32K | Average volume | 76.11K |
| AUM | $2.06B | Premium/Discount | +0.13% |
| 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 | $1.6M | +0.08% | $2.06B → $2.06B |
| 1 Week | $4.4M | +0.22% | $2.04B → $2.06B |
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.