Price Chart
Key Statistics
Previous Close
$90.77Day Range
52-Week Range
Avg Volume
71.1KDividend Yield
1.47%Expense Ratio
0.09%AUM
$1.73BShares Outstanding
19.0METF 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 | 19.26% |
| Financial Services | 14.74% |
| Industrials | 14.28% |
| Healthcare | 11.47% |
| Consumer Cyclical | 9.60% |
| Utilities | 5.97% |
| Consumer Defensive | 5.70% |
| Energy | 5.55% |
| Communication Services | 4.73% |
| Real Estate | 4.50% |
| Basic Materials | 4.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.80% |
| Ireland | 2.00% |
| United Kingdom | 0.79% |
| Bermuda | 0.40% |
| Switzerland | 0.40% |
| Other | 0.22% |
| Cayman Islands | 0.19% |
| Netherlands | 0.19% |
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 $1.73B 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 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORPORATION | 0.42% | 68,970 | $7.5M |
| 2 | BE | BLOOM ENERGY CORP | 0.40% | 24,301 | $7.2M |
| 3 | SNDK | SANDISK LLC | 0.38% | 4,731 | $6.7M |
| 4 | ALAB | ASTERA LABS, INC. | 0.37% | 30,603 | $6.6M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | 0.34% | 7,903 | $6.1M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 0.32% | 8,883 | $5.7M |
| 7 | AMD | ADVANCED MICRO DEVICES, INC. | 0.31% | 15,622 | $5.5M |
| 8 | IONQ | IONQ INC | 0.31% | 115,281 | $5.5M |
| 9 | GFS | GLOBALFOUNDRIES INC | 0.31% | 74,265 | $5.5M |
| 10 | ON | ON SEMICONDUCTOR CORPORATION | 0.30% | 52,474 | $5.4M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 0.30% | 31,227 | $5.3M |
| 12 | CRWV | COREWEAVE, INC. | 0.29% | 40,925 | $5.2M |
| 13 | CNC | CENTENE CORPORATION | 0.29% | 98,619 | $5.2M |
| 14 | WDC | WESTERN DIGITAL CORPORATION | 0.29% | 11,192 | $5.2M |
| 15 | MSTR | STRATEGY INC | 0.28% | 26,687 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.61% | |
| 1M | +2.93% | |
| 3M | +1.80% | |
| 6M | +8.28% | |
| YTD | +5.59% | |
| 1Y | +15.05% | |
| 3Y | +55.57% | |
| 5Y | +41.49% |
Moving Averages
$90.09
Above 20-Day MA$87.72
Above 50-Day MA$85.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.49
Current Price
$90.61
52-Week Low
$77.63
Current Yield
1.47%
Annual Dividend
$1.2923
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1536 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3645 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1976 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2177 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1762 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.68% |
| AUM | $1.73B | $6.99B | $1.58B |
| Dividend Yield | 1.47% | 2.86% | 2.88% |
| Avg Volume | 71.1K | 586.9K | 537.6K |
| Holdings | 500 | 203 | 117 |
| Performance | |||
| 1-Month Return | +4.78% | +15.88% | +6.56% |
| 6-Month Return | +8.95% | +14.52% | +11.69% |
| YTD Return | +6.64% | +15.71% | +9.34% |
| 1-Year Return | +18.76% | +43.34% | +27.07% |
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