Goldman SachsLow-Cost CoreUS Large Cap#12 of 63 by YTD

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

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$94.890.0%

−$0.03 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.9×S&P
Volume: 124K
NAV: $94.87

What's insideAll 496 →

KMB 0.4%APP 0.3%FWONK 0.2%TPR 0.2%

52-week range5% below the high

$80.92$99.42

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%	—

GSEW in One Breath

GSEW Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$22.2B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$270M

#7DFVXDimensional+12.7%$539M

#8GSEWGoldman Sachs+12.7%$2.2B

#9AVLCAvantis+11.8%$1.5B

End-of-day Nov 8, 2026 · 26 US large cap ETFs by YTD

$10,000 in GSEW

$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

Today

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%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

Today

Technology21.2%

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

Today

0.4%

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

Kimberly-Clark held by GSEW

$8.3M

Most Kimberly-Clark per dollar

GLAM3.9%

AMEI3.7%

VSDA3.5%

THOR2.8%

Goldman Sachs GSEW · each square = $10 of $1,000 · as of Nov 6, 2026

GSEW’s Share of US Large Cap ETFs

Today

0.8%

of the $279B in 29 US large cap ETFs

GSEW$2.2B0.8%

SCHX$71.4B25.6%

SCHG$59.7B21.4%

26 others$146B52.2%

US large cap ETF AUM · Nov 8, 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 8, 2026

Inside GSEW

495 holdings · as of Nov 6, 2026

GSEW

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

Today

Technology21.2%13 more holdings21.2% of the fundIndustrials16.6%8 more holdings16.6% of the fundFinancial Services13.6%3 more holdings10.7% of the fundHealthcare11.9%Consumer Cyclical9.1%Utilities5.6%Consumer Defensive5.4%Basic Materials4.4%Energy4.4%Communication Services3.9%Real Estate3.9%

Technology21.2%13 more holdings21.2% of the fundIndustrials16.6%8 more holdings16.6% of the fundFinancial Services13.6%11 moreHealthcare11.9%8 moreConsumer Cyclical9.1%3 moreUtilities5.6%7 moreConsumer Defensive5.4%3 moreBasic Materials4.4%Energy4.4%Communication Services3.9%1 more

#	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%

See all 496 holdings ↓

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, 2026

GSEW

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

YTD


SCHX	SchwabRead Desk	0.03%	+8.4%	+9.3%	$71.4B
SCHG	SchwabRead Desk	0.04%	+1.9%	+0.9%	$59.7B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+21.8%	+27.5%	$22.2B
SCHV	SchwabRead Desk	0.04%	+16.2%	+20.0%	$15.4B
GSEW	Goldman SachsThis fundRead Desk	0.09%	+12.7%	+14.5%	$2.2B

US large cap peers · YTD and past-year returns · as of Nov 8, 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

+8.4%

+12.7%

GSEW wins+4.3 pts

Past year

+9.3%

+14.5%

GSEW wins+5.2 pts

Fee

0.03%

0.09%

SCHX winslower fee

Yield

1.1%

1.4%

GSEW wins+0.3 pts

AUM

$71.4B

$2.2B

SCHX32.8× more

3–1GSEW wins

Schwab SCHX and Goldman Sachs GSEW · year-to-date · as of Nov 8, 2026 · AUM not scored

GSEW vs VOO

YTD

GSEW · 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 8, 2026

GSEW vs Its Peer Average

YTD

GSEWAvsBPeer 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

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−4.1%

$10,000 at the high is now$9,590

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

lost money

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

12.7%annual volatility

S&P 500 volatility13.6%

Downside volatility8.8%

Beta vs SPY0.78

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−4.1%

Worst day−3.64% · Nov 5

Closing prices, dividends in

GSEW

Up / Down Capture

77%down capture vs SPY

Down days

77%

Up days

85%

S&P 500

100%

Up ÷ down capture1.10

Up days53.9% (S&P 52.0%)

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	1.92	2.93	12.3%	−6.4%	0.73	$15
SCHV	1.39	2.09	11.8%	−6.9%	0.69	$4
GSEW	0.81	1.17	12.7%	−7.7%	0.78	$9
VV	0.34	0.47	13.7%	−9.2%	1.00	$3
SCHX	0.33	0.46	13.6%	−9.0%	1.00	$3
GSLC	0.29	0.40	13.1%	−9.5%	0.95	$9
SCHG	−0.25	−0.34	17.8%	−16.0%	1.24	$4

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

GSEW

Trading

Today

+0.02%above its holdings’ value

Close$94.89

NAV$94.87

Fee per $10,000$9 a year

Avg. volume 30D174K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 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$94.87

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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