Dividend-adjusted return from the previous close · S&P 500 uses VOOGSEWS&P 500 · VOO
Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW
$94.89
0.0% last session
+12.7% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | −2.6% | +12.7% | +14.5% | +72.3% | +45.3% | +170.6% |
| Peer average | 0.0% | −4.0% | −4.2% | +10.4% | +12.4% | +78.0% | +65.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2.3B
- Expense ratio
- 0.09%
- Distribution yield
- 1.4%
- NAV
- $98.42
- Volume
- 124K
- Avg. volume 30D
- 174K
- High today
- $95.36
- Low today
- $94.32
- Previous close
- $94.92
- 52-week high
- $99.42
- 52-week low
- $80.92
- Our risk indicator
- 4/5
GSEW in One Breath
GSEW Among US Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD
$10,000 in GSEW
5Y$10,000 in GSEW became
$14,531
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GSEW’s Top Holdings
TodayKMBKimberly-Clark0.4%APP0.3%FWONK0.2%TPR0.2%CPAY0.2%RGLD0.2%CF0.2%MSI0.2%VRSK0.2%CHTR0.2%CBOE0.2%MCK0.2%CASY0.2%CAH0.2%AWK0.2%STE0.2%EQR0.2%CMG0.2%BDX0.2%EVRG0.2%RSG0.2%NEM0.2%
KMBKimberly-Clark0.4%APP0.3%FWONK0.2%TPR0.2%CPAY0.2%RGLD0.2%CF0.2%MSI0.2%VRSK0.2%CHTR0.2%CBOE0.2%MCK0.2%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalUtilitiesOther
Goldman Sachs GSEW · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GSEW Holds
TodayTechnology21.2%
APP · CPAY · MSI · VRSK · CTSH · BR · TTWO
Industrials16.6%
RSG · WM · AER · NOC · PAYX · LHX · ROL
Financial Services13.6%
CBOE · CME · BRO · AFL · WRB · HIG · ACGL
Healthcare11.9%
MCK · CAH · STE · BDX · RPRX · EW · MDLN
Consumer Cyclical9.1%
TPR · CASY · CMG · LVS · MCD · DHI · DRI
Utilities5.6%
AWK · EVRG · ES · ED · PPL · WEC · DUK
Consumer Defensive5.4%
KMB · HSY · COST · TSN · BG · KR · GIS
Goldman Sachs GSEW · share of the fund by sector · as of Nov 6, 2026
Kimberly-Clark’s Share of GSEW
Today0.4%
$4 of every $1,000 in GSEW is Kimberly-Clark
Kimberly-Clark held by GSEW
$8.6M
Goldman Sachs GSEW · each square = $10 of $1,000 · as of Nov 6, 2026
GSEW’s Share of US Large Cap ETFs
Today0.8%
of the $280B in 29 US large cap ETFs
$2.3B0.8%
$71.0B25.4%
$59.1B21.1%
$148B52.7%
US large cap ETF AUM · Nov 6, 2026
GSEW Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 6, 2026
Inside GSEW
495 holdings · as of Nov 6, 2026GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KMB | Kimberly-clark | 0.38% |
| 2 | APP | Applovin | 0.27% |
| 3 | FWONK | Liberty Media | 0.23% |
| 4 | TPR | Tapestry | 0.23% |
| 5 | CPAY | Corpay | 0.22% |
| 6 | RGLD | Royal Gold | 0.22% |
| 7 | CF | CF Industries | 0.22% |
| 8 | MSI | Motorola Solutions | 0.22% |
| 9 | VRSK | Verisk Analytics | 0.22% |
| 10 | CHTR | Charter Communications | 0.22% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal Estate
Goldman Sachs GSEW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 4.6%
All GSEW Holdings
496 holdings · as of Nov 6, 2026GSEW
GSEW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KMBKimberly-clark | Consumer Defensive | 0.38% | $37.97 | 74K | $8.2M |
| 2 | APPApplovin | Technology | 0.27% | $27.32 | 17K | $5.9M |
| 3 | FWONKLiberty Media | Communication Services | 0.23% | $22.55 | 46K | $4.9M |
| 4 | TPRTapestry | Consumer Cyclical | 0.23% | $22.50 | 36K | $4.9M |
| 5 | CPAYCorpay | Technology | 0.22% | $22.46 | 11K | $4.9M |
| 6 | RGLDRoyal Gold | Basic Materials | 0.22% | $22.11 | 18K | $4.8M |
| 7 | CFCF Industries | Basic Materials | 0.22% | $22.10 | 40K | $4.8M |
| 8 | MSIMotorola Solutions | Technology | 0.22% | $22.06 | 9,228 | $4.8M |
| 9 | VRSKVerisk Analytics | Technology | 0.22% | $21.97 | 22K | $4.8M |
| 10 | CHTRCharter Communications | Communication Services | 0.22% | $21.82 | 37K | $4.7M |
| 11 | CBOECBOE Global Markets | Financial Services | 0.22% | $21.74 | 13K | $4.7M |
| 12 | MCKMckesson | Healthcare | 0.22% | $21.73 | 4,384 | $4.7M |
| 13 | CASYCasey's General Stores | Consumer Cyclical | 0.22% | $21.69 | 6,805 | $4.7M |
| 14 | CAHCardinal Health | Healthcare | 0.22% | $21.63 | 17K | $4.7M |
| 15 | AWKAmerican Water Works | Utilities | 0.22% | $21.63 | 31K | $4.7M |
Goldman Sachs GSEW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GSEW head to head with SCHX →SCHX vs GSEW
YTDYear to date
GSEW wins+4.3 pts
Past year
GSEW wins+5.2 pts
Fee
SCHX winslower fee
Yield
GSEW wins+0.3 pts
AUM
SCHX31.5× more
3–1GSEW wins
Schwab SCHX and Goldman Sachs GSEW · year-to-date · as of Nov 7, 2026 · AUM not scored
GSEW vs VOO
YTDGSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity
+12.7%
VOO · S&P 500
+8.7%
Gap
3.9 pts
Goldman Sachs GSEW and Vanguard VOO · YTD total return · as of Nov 7, 2026
GSEW vs Its Peer Average
YTDGSEWAvsBPeer average
1D0.0%0.0%
1M−0.1%−4.0%
3M−2.6%−4.2%
YTD+12.7%+10.4%
1Y+14.5%+12.4%
3Y+72.3%+78.0%
5Y+45.3%+65.6%
4–3GSEW wins
28 US large cap peers · each row scaled to its leader
The Details
GSEW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.70%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−23.5%
52-week range
$94.89
$80.92−4.6% from the high$99.42
Goldman Sachs GSEW · past-year price moves · as of Nov 7, 2026
GSEW
Fund Facts
Today2017launched Sep 12
Tracks[…]
Exchange · CUSIPCBOE · 381430438
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Goldman Sachs GSEW · fund facts · as of Nov 7, 2026
GSEW
Payouts by Year
10Y$0.38per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.82 a share
Goldman Sachs GSEW · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$98.42
Premium / discount[…]
Median spread · 30D[…]
Volume today124K
Average volume · 30D174K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.38 |
| Jun 24, 2026 | Jun 30, 2026 | $0.31 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 23, 2025 | Dec 30, 2025 | $0.37 |
| Sep 24, 2025 | Sep 30, 2025 | $0.35 |
| Jun 24, 2025 | Jun 30, 2025 | $0.33 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.40 |
| Sep 24, 2024 | Sep 30, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.29 |
| Mar 22, 2024 | Mar 28, 2024 | $0.18 |
| Dec 26, 2023 | Jan 2, 2024 | $0.44 |
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