Goldman SachsLow-Cost CoreUS Large Cap#9 of 63 by YTD

Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW

S&P 500 Bucket avg Compare

$97.43+2.7%

+$2.54 · Nov 9 close

Buy

AUM: $2.2B
Fee: 0.09%
Yield: 1.4%

Bumpy · 1Y: 0.9×S&P
Volume: 94K
NAV: $94.91

What's insideAll 496 →

KMB 0.4%APP 0.3%UI 0.2%CPAY 0.2%

52-week range2% below the high

$80.92$99.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	+0.4%	+1.9%	−0.3%	+15.7%	+18.7%	+73.1%	+48.3%	+177.8%
Peer average	+2.2%	+0.2%	−2.4%	−1.9%	+12.7%	+15.7%	+78.5%	+69.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GSEW in One Breath

GSEW Among US Large Cap ETFs

YTD

#1FELVFidelity+26.8%$3.7B

#2AVLVAvantis+24.8%$22.2B

#3SEIVSEI+20.5%$1.6B

#4SCHVSchwab+18.7%$15.7B

#5GSEWGoldman Sachs+15.7%$2.2B

#6DFVXDimensional+15.3%$552M

#7SELVSEI+14.7%$270M

#8AVLCAvantis+14.6%$1.5B

#9CDEIEaton Vance+14.2%$18.8M

End-of-day Nov 10, 2026 · 26 US large cap ETFs by YTD

$10,000 in GSEW

$10,000 in GSEW became

$14,832

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

GSEW’s Top Holdings

Today

KMBKimberly-Clark0.4%APP0.3%UI0.2%CPAY0.2%FWONK0.2%RGLD0.2%TPR0.2%CF0.2%ABNB0.2%INSM0.2%MSI0.2%CAH0.2%VST0.2%CVS0.2%CBOE0.2%VTRS0.2%NRG0.2%CASY0.2%HUM0.2%NEM0.2%EQR0.2%MCK0.2%

KMBKimberly-Clark0.4%APP0.3%UI0.2%CPAY0.2%FWONK0.2%RGLD0.2%TPR0.2%CF0.2%ABNB0.2%INSM0.2%MSI0.2%CAH0.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalUtilitiesOther

Goldman Sachs GSEW · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GSEW Holds

Today

Technology19.3%

APP · UI · CPAY · MSI · TTWO · RBLX · VRSK

Industrials15.9%

AER · ITT · RKLB · RSG · LHX · CW · NOC

Financial Services14.7%

CBOE · TW · CME · RKT · GPN · MKL · BRK-B

Healthcare11.9%

INSM · CAH · CVS · VTRS · HUM · MCK · EW

Consumer Cyclical9.0%

TPR · ABNB · CASY · SN · LVS · CMG · MCD

Utilities6.0%

VST · NRG · EVRG · AWK · CEG · ETR · PPL

Consumer Defensive5.8%

KMB · HSY · BG · TSN · COST · SYY · KO

Goldman Sachs GSEW · share of the fund by sector · as of Nov 9, 2026

Kimberly-Clark’s Share of GSEW

Today

0.4%

$4 of every $1,000 in GSEW is Kimberly-Clark

Kimberly-Clark held by GSEW

$8.1M

Most Kimberly-Clark per dollar

GLAM3.9%

AMEI3.6%

VSDA3.4%

IYK2.8%

Goldman Sachs GSEW · each square = $10 of $1,000 · as of Nov 9, 2026

GSEW’s Share of US Large Cap ETFs

Today

0.8%

of the $283B in 29 US large cap ETFs

GSEW$2.2B0.8%

SCHX$73.2B25.9%

SCHG$61.4B21.7%

26 others$146B51.7%

US large cap ETF AUM · Nov 10, 2026

GSEW Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

GSEW$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 10, 2026

Inside GSEW

495 holdings · as of Nov 9, 2026

GSEW

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

Today

Technology19.3%14 more holdings19.0% of the fundIndustrials15.9%12 more holdings15.9% of the fundFinancial Services14.7%9 more holdings14.7% of the fundHealthcare11.9%5 moreConsumer Cyclical9.0%Utilities6.0%Consumer Defensive5.8%Energy5.3%Basic Materials4.3%Communication Services4.2%Real Estate3.7%

Technology19.3%14 more holdings19.0% of the fundIndustrials15.9%12 more holdings15.9% of the fundFinancial Services14.7%9 moreHealthcare11.9%13 moreConsumer Cyclical9.0%4 moreUtilities6.0%4 moreConsumer Defensive5.8%2 moreEnergy5.3%Basic Materials4.3%Communication Services4.2%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-clark	0.37%
2	APP	Applovin	0.30%
3	UI	Ubiquiti	0.23%
4	CPAY	Corpay	0.23%
5	FWONK	Liberty Media	0.23%
6	RGLD	Royal Gold	0.22%
7	TPR	Tapestry	0.22%
8	CF	CF Industries	0.22%
9	ABNB	Airbnb	0.22%
10	INSM	Insmed Incorporated	0.22%

See all 496 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal Estate

Goldman Sachs GSEW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 4.6%

All GSEW Holdings

496 holdings · as of Nov 9, 2026

GSEW

GSEW’s Holdings

Today

#
1	KMBKimberly-clark	Consumer Defensive	0.37%	$37.26	74K	$8.1M
2	APPApplovin	Technology	0.30%	$30.00	17K	$6.5M
3	UIUbiquiti	Technology	0.23%	$23.08	8,423	$5.0M
4	CPAYCorpay	Technology	0.23%	$22.86	11K	$4.9M
5	FWONKLiberty Media	Communication Services	0.23%	$22.50	46K	$4.9M
6	RGLDRoyal Gold	Basic Materials	0.22%	$22.48	18K	$4.9M
7	TPRTapestry	Consumer Cyclical	0.22%	$22.26	36K	$4.8M
8	CFCF Industries	Basic Materials	0.22%	$22.24	40K	$4.8M
9	ABNBAirbnb	Consumer Cyclical	0.22%	$22.09	25K	$4.8M
10	INSMInsmed Incorporated	Healthcare	0.22%	$22.00	42K	$4.8M
11	MSIMotorola Solutions	Technology	0.22%	$21.94	9,228	$4.7M
12	CAHCardinal Health	Healthcare	0.22%	$21.94	17K	$4.7M
13	VSTVistra	Utilities	0.22%	$21.75	38K	$4.7M
14	CVSCVS Health	Healthcare	0.22%	$21.74	56K	$4.7M
15	CBOECBOE Global Markets	Financial Services	0.22%	$21.74	13K	$4.7M

Goldman Sachs GSEW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.0%	+13.1%	$73.2B
SCHG	SchwabRead Desk	0.04%	+4.8%	+5.5%	$61.4B
VV	VanguardRead Desk	0.03%	+11.1%	+13.2%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+31.5%	$22.2B
SCHV	SchwabRead Desk	0.04%	+18.7%	+23.0%	$15.7B
GSEW	Goldman SachsThis fundRead Desk	0.09%	+15.7%	+18.7%	$2.2B

US large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GSEW head to head with SCHX →

SCHX vs GSEW

YTD

SCHXSchwab · US large capGSEWGoldman Sachs · US large cap

Year to date

+11.0%

+15.7%

GSEW wins+4.7 pts

Past year

+13.1%

+18.7%

GSEW wins+5.6 pts

Fee

0.03%

0.09%

SCHX winslower fee

Yield

1.1%

1.4%

GSEW wins+0.3 pts

AUM

$73.2B

$2.2B

SCHX33.8× more

3–1GSEW wins

Schwab SCHX and Goldman Sachs GSEW · year-to-date · as of Nov 10, 2026 · AUM not scored

GSEW vs VOO

YTD

GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity

+15.7%

VOO · S&P 500

+11.3%

Gap

4.4 pts

Goldman Sachs GSEW and Vanguard VOO · YTD total return · as of Nov 10, 2026

GSEW vs Its Peer Average

YTD

GSEWAvsBPeer average

1D+2.7%+2.2%

1M+1.9%−2.4%

3M−0.3%−1.9%

YTD+15.7%+12.7%

1Y+18.7%+15.7%

3Y+73.1%+78.5%

5Y+48.3%+69.3%

5–2GSEW wins

28 US large cap peers · each row scaled to its leader

How Bumpy Is GSEW?

View

GSEW

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×GSEW

Calm rank among 7 US large cap funds#3

Other US large cap funds0.9× to 1.3×

Goldman Sachs GSEW · daily swings over the past year vs the S&P 500

GSEW

Worst Drop

−7.7%from its Feb 26 high

Still below the high−1.5%

$10,000 at the high is now$9,850

Goldman Sachs GSEW · fall from the highest close, past year

GSEW

On a Bad Day

0.8×the S&P 500’s fall

GSEW’s worst day: Thursday, Nov 5

GSEW

−3.6%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Goldman Sachs GSEW · average move on days the S&P 500 fell

GSEW

Return for the Bumps

1Y#3 of 7 US large cap funds

#1AVLVAvantis

most for the bumps

#2SCHVSchwab

calmest ride

#3GSEWGoldman Sachs

#4VVVanguard

#5SCHXSchwab

#6GSLCGoldman Sachs

#7SCHGSchwab

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GSEW

Cost

Today

$9a year per $10,000

SCHX

SCHG

SCHV

GSLC

GSEW

AVLV

$15

Expense ratio 0.09%, taken from the fund’s value

GSEW

Volatility & Beta

12.9%annual volatility

S&P 500 volatility13.7%

Downside volatility8.8%

Beta vs SPY0.79

Correlation vs SPY0.84

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

GSEW

Max Drawdown

−7.7%peak to trough

Peak closeFeb 26, 2026

Current drawdown−1.5%

Worst day−3.64% · Nov 5

Closing prices, dividends in

GSEW

Up / Down Capture

77%down capture vs SPY

Down days

77%

Up days

86%

S&P 500

100%

Up ÷ down capture1.11

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

GSEW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVLV	2.25	3.51	12.4%	−6.4%	0.74	$15
SCHV	1.63	2.49	12.0%	−6.9%	0.70	$4
GSEW	1.12	1.64	12.9%	−7.7%	0.79	$9
VV	0.62	0.88	13.8%	−9.2%	1.00	$3
SCHX	0.61	0.86	13.8%	−9.0%	1.00	$3
GSLC	0.56	0.79	13.2%	−9.5%	0.95	$9
SCHG	0.01	0.01	17.9%	−15.0%	1.24	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GSEW

Trading

Today

+2.66%above its holdings’ value

Close$97.43

NAV$94.91

Fee per $10,000$9 a year

Avg. volume 30D176K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

GSEW

Fund Facts

Today

2017launched Sep 12

Tracks[…]

Exchange · CUSIPCBOE · 381430438

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSEW · fund facts · as of Nov 10, 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

Trading & Liquidity

Net asset value$94.91

Premium / discount[…]

Median spread · 30D[…]

Volume today94K

Average volume · 30D176K

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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