Price Chart
Key Statistics
Previous Close
$94.75Day Range
52-Week Range
Avg Volume
189.1KDividend Yield
1.47%Expense Ratio
0.09%AUM
$2.01BShares 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 | 95.54% |
| Ireland | 2.04% |
| United Kingdom | 0.78% |
| Cayman Islands | 0.48% |
| Switzerland | 0.42% |
| Bermuda | 0.39% |
| Netherlands | 0.21% |
| Other | 0.13% |
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 $2.01B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 499 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC | 0.30% | 45,014 | $6.0M |
| 2 | AMD | ADVANCED MICRO DEVICES INC. | 0.28% | 9,115 | $5.6M |
| 3 | OKTA | OKTA, INC. | 0.28% | 26,291 | $5.6M |
| 4 | TWLO | TWILIO INC. | 0.28% | 18,516 | $5.6M |
| 5 | INTC | INTEL CORPORATION | 0.28% | 46,164 | $5.5M |
| 6 | BE | BLOOM ENERGY CORP | 0.27% | 19,853 | $5.5M |
| 7 | ALAB | ASTERA LABS, INC. | 0.27% | 15,356 | $5.5M |
| 8 | DDOG | DATADOG, INC. | 0.27% | 19,785 | $5.5M |
| 9 | MSTR | STRATEGY INC | 0.27% | 34,073 | $5.5M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.27% | 20,536 | $5.5M |
| 11 | NET | CLOUDFLARE, INC. | 0.27% | 15,453 | $5.4M |
| 12 | MRVL | MARVELL TECHNOLOGY, INC. | 0.27% | 20,228 | $5.4M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO | 0.27% | 83,085 | $5.4M |
| 14 | NTRA | NATERA, INC. | 0.26% | 13,042 | $5.3M |
| 15 | MRNA | MODERNA, INC. | 0.26% | 28,042 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +1.79% | |
| 1M | -1.28% | |
| 3M | +0.48% | |
| 6M | +10.11% | |
| YTD | +11.16% | |
| 1Y | +11.83% | |
| 3Y | +59.90% | |
| 5Y | +39.97% |
Moving Averages
$94.69
Above 20-Day MA$96.31
Below 50-Day MA$91.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.30
Current Price
$95.35
52-Week Low
$81.01
Current Yield
1.47%
Annual Dividend
$1.3410
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3828 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.68% |
| AUM | $2.01B | $7.56B | $1.71B |
| Dividend Yield | 1.47% | 2.86% | 2.87% |
| Avg Volume | 189.1K | 413.0K | 559.4K |
| Holdings | 499 | 208 | 192 |
| Performance | |||
| 1-Month Return | -2.02% | +1.45% | -2.14% |
| 6-Month Return | +5.16% | +5.15% | +3.56% |
| YTD Return | +12.07% | +16.12% | +13.72% |
| 1-Year Return | +11.16% | +15.14% | +10.20% |
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