evenfolioETF Details
Goldman Sachs·Large Blend·GSEW · Cboe BZX
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
- Price
- $96.60
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 16.5%+4.9%
- Category 11.6%
- 3Y CAGR
- 21.1%-0.4%
- Category 21.5%
- 5Y CAGR
- 8.2%-2.3%
- Category 10.4%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +2.4% | +7.7% | +14.7% | +16.5% | +21.1% | +8.2% | — | +11.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +4.3% | +1.6% | +3.0% | +3.7% | +4.9% | -0.4% | -2.3% | — | -0.4% |
Holdings
The 10 largest positions make up 2.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 0.29% |
| AMD | Advanced Micro Devices Inc | 0.28% |
| INTC | Intel Corp | 0.28% |
| BE | Bloom Energy Corp Class A | 0.27% |
| OKTA | Okta Inc Class A | 0.27% |
| ALAB | Astera Labs Inc | 0.27% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.27% |
| DDOG | Datadog Inc Class A | 0.27% |
| TWLO | Twilio Inc Class A | 0.27% |
| ILMN | Illumina Inc | 0.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.4
- P/S
- 2.1
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Industrials16.6%
- Financial services13.6%
- Health care11.9%
- Consumer discretionary9.1%
- Utilities5.6%
- Consumer staples5.4%
- Materials4.4%
- Energy4.4%
- Communication services3.9%
- Real estate3.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Blend
- Ticker
- GSEW
- Exchange
- Cboe BZX
- Inception
- 12 Sept 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 46% (category 95%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.91
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- LCAP · Principal Capital Appreciation Select ETFPrincipal Funds · $1.9B · ER 0.29%
- QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer · $1.8B · ER 0.60%5Y 11.0%
- BAFE · Brown Advisory Flexible Equity ETFBrown Advisory · $1.7B · ER 0.54%
- QVML · Invesco S&P 500 QVM Multi-factor ETFInvesco · $1.7B · ER 0.11%5Y 12.3%
- DFAL · Dimensional US Large Cap Core Equity Market ETFDimensional Fund Advisors · $1.7B · ER 0.12%
- QUS · State Street SPDR MSCI USA StrategicFactors ETFState Street Investment Management · $1.5B · ER 0.15%5Y 10.9%