Price Chart
Key Statistics
Previous Close
$94.95Day Range
52-Week Range
Avg Volume
73.5KDividend Yield
1.47%Expense Ratio
0.09%AUM
$2.03BShares Outstanding
19.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.70% |
| Industrials | 15.34% |
| Financial Services | 14.21% |
| Healthcare | 12.43% |
| Consumer Cyclical | 9.02% |
| Consumer Defensive | 5.68% |
| Utilities | 5.59% |
| Energy | 5.13% |
| Basic Materials | 4.66% |
| Communication Services | 4.13% |
| Real Estate | 4.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Ireland | 2.00% |
| United Kingdom | 0.80% |
| Switzerland | 0.61% |
| Cayman Islands | 0.40% |
| Bermuda | 0.40% |
| Netherlands | 0.39% |
| Australia | 0.21% |
| Singapore | 0.20% |
| Other | 0.14% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Sep 12, 2017
- Exchange
- BATS
- Description
- Seeks to track performance of the Solactive US Large Cap Equal Weight Index
Similar ETFs
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund issued by Goldman that launched on Sep 12, 2017. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 0.25% | 19,715 | $5.1M |
| 2 | NET | CLOUDFLARE, INC. | 0.24% | 15,345 | $4.8M |
| 3 | GLW | CORNING INCORPORATED | 0.23% | 28,684 | $4.7M |
| 4 | RBLX | ROBLOX CORPORATION | 0.23% | 103,706 | $4.7M |
| 5 | CRWV | COREWEAVE, INC. | 0.23% | 51,845 | $4.6M |
| 6 | INTC | INTEL CORPORATION | 0.23% | 45,840 | $4.6M |
| 7 | DELL | DELL TECHNOLOGIES INC. | 0.23% | 9,040 | $4.6M |
| 8 | MRVL | MARVELL TECHNOLOGY, INC. | 0.22% | 20,087 | $4.6M |
| 9 | AMD | ADVANCED MICRO DEVICES INC. | 0.22% | 9,052 | $4.6M |
| 10 | SNDK | SANDISK CORPORATION | 0.22% | 2,693 | $4.6M |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE CO | 0.22% | 82,500 | $4.6M |
| 12 | COHR | COHERENT CORP | 0.22% | 15,505 | $4.5M |
| 13 | LITE | LUMENTUM HOLDINGS INC. | 0.22% | 4,829 | $4.5M |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.22% | 61,420 | $4.5M |
| 15 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | 0.22% | 5,199 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -1.63% | |
| 1M | -3.53% | |
| 3M | +1.20% | |
| 6M | +11.37% | |
| YTD | +11.61% | |
| 1Y | +13.02% | |
| 3Y | +54.44% | |
| 5Y | +38.60% |
Moving Averages
$97.46
Below 20-Day MA$96.35
Below 50-Day MA$90.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.30
Current Price
$95.83
52-Week Low
$81.01
Current Yield
1.47%
Annual Dividend
$1.3056
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3141 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2698 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3743 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3474 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3298 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2408 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3980 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2514 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2916 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1840 | Mar 28, 2024 |
| Dec 26, 2023 | $0.4384 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2276 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2811 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1532 | Mar 31, 2023 |
| Dec 27, 2022 | $0.4712 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4710 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1150 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2650 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1660 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.68% |
| AUM | $2.03B | $6.83B | $1.74B |
| Dividend Yield | 1.47% | 2.94% | 2.88% |
| Avg Volume | 73.5K | 432.5K | 431.4K |
| Holdings | 500 | 198 | 194 |
| Performance | |||
| 1-Month Return | -3.55% | -0.32% | -2.68% |
| 6-Month Return | +6.20% | +8.18% | +6.47% |
| YTD Return | +12.51% | +13.83% | +13.59% |
| 1-Year Return | +12.23% | +27.29% | +11.85% |
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