GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1W: -0.4%
1M: -2.6%
3M: -1.4%
YTD: +9.7%
1Y: +10.7%
3Y: +63.6%
5Y: +45.9%
$94.20
+0.48 (+0.51%)
Weekly Expected Move ±1.5%
$91
$93
$94
$96
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings498
Top 10 Wt2.8%
Volume105,555
Avg Volume83,470
Beta0.90
Portfolio Fundamentals
P/E27.0
P/B5.8
Div Yield1.54%
ROE22.3%
% Profitable92%
Inception2017-09-15
Sector Allocation
Technology
21.5%
Industrials
16.4%
Financial Services
13.9%
Healthcare
11.7%
Consumer Cyclical
8.6%
Utilities
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 0.29% | $5.7M | 19,669 |
| 2 | EVERPURE INC | P | 0.29% | $5.8M | 44,594 |
| 3 | ADVANCED MICRO DEVICES INC. | AMD | 0.28% | $5.5M | 9,031 |
| 4 | MODERNA, INC. | MRNA | 0.28% | $5.7M | 27,782 |
| 5 | CLOUDFLARE, INC. | NET | 0.27% | $5.4M | 15,309 |
| 6 | ASTERA LABS, INC. | ALAB | 0.27% | $5.4M | 15,212 |
| 7 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.27% | $5.3M | 20,344 |
| 8 | NATERA, INC. | NTRA | 0.27% | $5.4M | 12,922 |
| 9 | INTEL CORPORATION | INTC | 0.27% | $5.3M | 45,732 |
| 10 | ILLUMINA, INC | ILMN | 0.27% | $5.3M | 19,573 |