GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1W: +0.3%
1M: +0.9%
3M: +2.1%
YTD: +6.2%
1Y: +15.1%
3Y: +63.1%
5Y: +50.4%
$92.01
+0.90 (+0.99%)
Weekly Expected Move ±1.4%
$87
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings499
Top 10 Wt2.9%
Volume94,454
Avg Volume87,151
Beta0.96
Portfolio Fundamentals
P/E29.9
P/B6.0
Div Yield1.50%
ROE20.4%
% Profitable91%
Inception2017-09-15
Sector Allocation
Technology
20.0%
Industrials
15.5%
Financial Services
14.6%
Healthcare
11.4%
Consumer Cyclical
9.1%
Utilities
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.41% | $7.1M | 147,444 |
| 2 | ROCKET LAB CORPORATION | RKLB | 0.33% | $5.6M | 41,883 |
| 3 | FORTINET, INC. | FTNT | 0.29% | $5.1M | 39,039 |
| 4 | DATADOG, INC. | DDOG | 0.29% | $5.1M | 24,043 |
| 5 | ASTERA LABS, INC. | ALAB | 0.28% | $4.8M | 16,838 |
| 6 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.28% | $4.8M | 7,426 |
| 7 | PALO ALTO NETWORKS INC. | PANW | 0.27% | $4.7M | 19,023 |
| 8 | AST SPACEMOBILE INC | ASTS | 0.26% | $4.4M | 49,366 |
| 9 | CISCO SYSTEMS, INC. | CSCO | 0.25% | $4.4M | 38,106 |
| 10 | MONGODB, INC. | MDB | 0.25% | $4.3M | 13,157 |