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

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

$97.03

0.0% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026GSEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.4%	+0.3%	+15.2%	+16.4%	+79.9%	+48.1%	+176.7%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.09%
Distribution yield: 1.4%
NAV: $96.94
Volume: 187K
Avg. volume 30D: 158K
High today: $97.61
Low today: $96.78
Previous close: $97.07
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

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#9SELVSEI+13.6%$272M

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in GSEW

$10,000 in GSEW became

$14,814

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GSEW’s Top Holdings

Today

EFXEquifax0.3%ROP0.3%0Y0Y.L0.3%IDXX0.3%LMT0.3%REGN0.3%CCI0.2%CBOE0.2%DOW0.2%GEHC0.2%AON0.2%AJG0.2%VLTO0.2%RKT0.2%GPN0.2%SPGI0.2%LOW0.2%CPRT0.2%PPG0.2%HD0.2%OTIS0.2%KDP0.2%

EFXEquifax0.3%ROP0.3%0Y0Y.L0.3%IDXX0.3%LMT0.3%REGN0.3%CCI0.2%CBOE0.2%DOW0.2%GEHC0.2%AON0.2%AJG0.2%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther

Goldman Sachs GSEW · 497 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GSEW Holds

Today

Technology21.2%

ROP · 0Y0Y.L · VRSK · INTU · FTV · FIS · BR

Industrials16.6%

EFX · LMT · VLTO · CPRT · OTIS · LHX · FDXF

Financial Services13.6%

CBOE · AON · AJG · RKT · GPN · SPGI · MRSH

Healthcare11.9%

IDXX · REGN · GEHC · LLY · RPRX · ZTS · GILD

Consumer Cyclical9.1%

LOW · HD · LEN · PHM · MAR · FLTR.L · EXPE

Utilities5.6%

AWK

Consumer Defensive5.4%

KDP · STZ · DLTR · WMT · KR · CHD · KHC

Goldman Sachs GSEW · share of the fund by sector · as of Nov 3, 2026

Equifax’s Share of GSEW

Today

0.3%

$3 of every $1,000 in GSEW is Equifax

Equifax held by GSEW

$5.9M

Most Equifax per dollar

BUSA2.5%

FTDS2.2%

RUNN2.1%

RSPN1.3%

Goldman Sachs GSEW · each square = $10 of $1,000 · as of Nov 3, 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$72.9B25.7%

SCHG$61.1B21.6%

26 others$147B51.9%

US large cap ETF AUM · Nov 4, 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 4, 2026

Inside GSEW

497 holdings · as of Nov 3, 2026

GSEW

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

Today

Technology21.2%10 more holdings21.2% of the fundIndustrials16.6%16 more holdings16.1% of the fundFinancial Services13.6%6 moreHealthcare11.9%Consumer Cyclical9.1%3 moreUtilities5.6%Consumer Defensive5.4%Basic Materials4.4%Energy4.4%Communication Services3.9%Real Estate3.9%

Technology21.2%10 more holdings21.2% of the fundIndustrials16.6%16 more holdings16.1% of the fundFinancial Services13.6%14 moreHealthcare11.9%4 moreConsumer Cyclical9.1%11 moreUtilities5.6%Consumer Defensive5.4%1 moreBasic Materials4.4%4 moreEnergy4.4%Communication Services3.9%

#	Ticker	Company	Weight ▼
1	EFX	Equifax	0.27%
2	ROP	Roper Technologies	0.26%
3	0Y0Y.L	Accenture	0.26%
4	IDXX	Idexx Laboratories	0.26%
5	LMT	Lockheed Martin	0.25%
6	REGN	Regeneron Pharmaceutical	0.25%
7	CCI	Crown Castle Intl	0.25%
8	CBOE	CBOE Global Markets	0.24%
9	DOW	DOW	0.24%
10	GEHC	GE Healthcare Technologies	0.24%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal Estate

Goldman Sachs GSEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.9%

How It Compares

GSEW

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

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
GSEW	Goldman SachsThis fundRead Desk	0.09%	+15.2%	+16.4%	$2.2B

US large cap peers · YTD and past-year returns · as of Nov 4, 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

+11.3%

+15.2%

GSEW wins+3.9 pts

Past year

+11.4%

+16.4%

GSEW wins+5.0 pts

Fee

0.03%

0.09%

SCHX winslower fee

Yield

1.1%

1.4%

GSEW wins+0.3 pts

AUM

$72.9B

$2.2B

SCHX33.0× more

3–1GSEW wins

Schwab SCHX and Goldman Sachs GSEW · year-to-date · as of Nov 4, 2026 · AUM not scored

GSEW vs VOO

YTD

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

+15.2%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Goldman Sachs GSEW and Vanguard VOO · YTD total return · as of Nov 4, 2026

GSEW vs Its Peer Average

YTD

GSEWAvsBPeer average

1D0.0%+0.2%

1M+2.4%−1.7%

3M+0.3%−1.7%

YTD+15.2%+12.9%

1Y+16.4%+14.3%

3Y+79.9%+86.8%

5Y+48.1%+70.3%

4–3GSEW wins

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

The Details

GSEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.09%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−22.4%

52-week range

$97.03

$80.92−2.4% from the high$99.42

Goldman Sachs GSEW · past-year price moves · as of Nov 4, 2026

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 4, 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$96.94

Premium / discount[…]

Median spread · 30D[…]

Volume today187K

Average volume · 30D158K

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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