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Goldman SachsLarge BlendGSEW · Cboe BZX

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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Price
$95.77
—11 Sept 2026
Assets
$2.1B
Total net assets
Expense ratio
0.09%
Category 0.72%
Yield
1.34%
Trailing distributions
3Y CAGR
17.3%-1.9%
Category 19.2%
5Y CAGR
8.5%-2.9%
Category 11.4%
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.9%+2.2%+13.2%+13.3%+13.9%+17.3%+8.5%—+11.8%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-1.2%-0.5%-1.5%+1.2%-1.6%-1.9%-2.9%—-2.7%

Holdings

The 10 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MRNAModerna Inc0.49%
VMRKVivmark Residential0.38%
TEAMAtlassian Corp Class A0.35%
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.31%
MSTRStrategy Inc Class A0.27%
CRMSalesforce Inc0.27%
VEEVVeeva Systems Inc Class A0.27%
NOWServiceNow Inc0.25%
SPCXSpace Exploration Technologies Corp Class A0.25%
COINCoinbase Global Inc Ordinary Shares - Class A0.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.3
P/B
3.5
P/S
2.2
P/CF
13.9

Sector allocation

Share of the equity the fund holds.

19.7%Technology11 sectors
  1. Technology19.7%
  2. Industrials15.3%
  3. Financial services14.2%
  4. Health care12.4%
  5. Consumer discretionary9.0%
  6. Consumer staples5.7%
  7. Utilities5.6%
  8. Energy5.1%
  9. Materials4.7%
  10. Communication services4.1%
  11. Real estate4.1%

Asset mix

  • Stocks99.9%
  • Cash0.2%

ETF details

Issuer
Goldman Sachs
Category
Equity · Large Blend
Ticker
GSEW
Exchange
Cboe BZX
Inception
12 Sept 2017 (9.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.72%)
Holdings turnover
46% (category 95%)
Distribution yield
1.34%
Beta, 3 years
0.90
Total net assets
$2.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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