GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1W: -1.4%
1M: -5.7%
3M: -2.1%
YTD: -1.8%
1Y: +9.2%
3Y: +49.8%
5Y: +47.5%
$84.24
-0.98 (-1.15%)
After Hours: $85.50 (+1.26, +1.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings502
Top 10 Wt2.5%
Beta1.00
% Profitable91%
Coverage100%
Portfolio Valuation
P/E27.7
P/B5.1
P/S3.3
EV/EBITDA17.1
P/FCF28.1
PEG2.21
Profitability & Returns
Gross Margin38.5%
Net Margin11.5%
ROE18.8%
ROA4.3%
ROIC15.0%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov3.5x
Current Ratio0.85
Quick Ratio0.78
Growth (YoY)
Revenue+12.2%
Net Income+19.1%
EPS+20.2%
FCF+29.5%
EBITDA+19.0%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z5.80
IS Quality68.3
IS Overall55.5
IS Value48.0
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 19.8% | -13.5 |
| Industrials | 77 | 14.9% | 27.3 |
| Financial Services | 72 | 14.0% | 11.6 |
| Healthcare | 59 | 11.5% | 22.8 |
| Consumer Cyclical | 47 | 9.2% | 92.7 |
| Utilities | 30 | 6.1% | 24.6 |
| Consumer Defensive | 30 | 5.8% | 23.2 |
| Energy | 25 | 5.6% | 24.5 |
| Real Estate | 23 | 4.6% | 150.0 |
| Communication Services | 22 | 4.3% | 56.7 |
| Basic Materials | 21 | 3.9% | 6.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
73 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 0.24% | 4 | Bullish | 11 | 1 | +22.3% |
| KR | The Kroger Co. | 0.23% | 4 | Bullish | 12 | 2 | -4.2% |
| OXY | Occidental Petroleum Corporation | 0.23% | 4 | Bullish | 1 | 2 | +39.1% |
| EOG | EOG Resources, Inc. | 0.23% | 4 | Bullish | 21 | 1 | +30.9% |
| COP | ConocoPhillips | 0.23% | 4 | Bullish | 1 | 3 | +24.9% |
| HAL | Halliburton Company | 0.22% | 4 | Bullish | 16 | 1 | +8.3% |
| OKE | ONEOK, Inc. | 0.22% | 4 | Bullish | 3 | 1 | +12.1% |
| GEV | GE Vernova Inc. | 0.22% | 4 | Bullish | 8 | 7 | -0.1% |
| AVGO | Broadcom Inc. | 0.21% | 4 | Bullish | 1 | 10 | -3.8% |
| ATO | Atmos Energy Corporation | 0.21% | 4 | Bullish | 1 | 1 | +7.7% |
| LHX | L3Harris Technologies, Inc. | 0.21% | 4 | Bullish | 15 | 1 | -1.3% |
| KMI | Kinder Morgan, Inc. | 0.21% | 4 | Bullish | 6 | 3 | +4.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 11 | 2 | +3.7% |
| CRM | Salesforce, Inc. | 0.21% | 4 | Bullish | 10 | 5 | -5.0% |
| NOW | ServiceNow, Inc. | 0.21% | 4 | Bullish | 2 | 12 | -4.1% |
| SRE | Sempra | 0.21% | 4 | Bullish | 7 | 1 | +3.2% |
| VRSN | VeriSign, Inc. | 0.21% | 4 | Bullish | 3 | 1 | +10.0% |
| INTC | Intel Corporation | 0.21% | 4 | Bullish | 2 | 2 | -3.3% |
| IBM | International Business Machines Corporation | 0.21% | 4 | Bullish | 10 | 8 | -0.1% |
| JNJ | Johnson & Johnson | 0.20% | 4 | Bullish | 12 | 2 | -1.2% |
Showing 50 of 503 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 0.32% | $5.1M | — | — | — | — |
| 2 | VENTURE GLOBAL, INC. | VG | 0.27% | $4.4M | 306,166 | 16.6 | $41.3B | Energy |
| 3 | SANDISK LLC | SNDK | 0.27% | $4.3M | 5,561 | -85.2 | $89.0B | Technology |
| 4 | CIENA CORPORATION | CIEN | 0.25% | $4.0M | 9,591 | 240.0 | $54.9B | Technology |
| 5 | CLOUDFLARE, INC. | NET | 0.25% | $4.0M | 17,887 | -721.1 | $73.9B | Technology |
| 6 | LUMENTUM HOLDINGS INC. | LITE | 0.25% | $3.9M | 5,082 | 194.6 | $49.2B | Technology |
| 7 | SAMSARA INC. | IOT | 0.24% | $3.9M | 114,905 | -2025.2 | $18.3B | Technology |
| 8 | CHENIERE ENERGY, INC. | LNG | 0.24% | $3.8M | 13,491 | 11.7 | $62.7B | Energy |
| 9 | MARVELL TECHNOLOGY, INC. | MRVL | 0.24% | $3.8M | 42,155 | 31.0 | $85.4B | Technology |
| 10 | WESTERN DIGITAL CORPORATION | WDC | 0.24% | $3.9M | 12,310 | 24.8 | $92.7B | Technology |
| 11 | DOW INC | DOW | 0.24% | $3.9M | 103,614 | -10.8 | $28.3B | Basic Materials |
| 12 | OKTA, INC. | OKTA | 0.23% | $3.6M | 45,057 | 59.9 | $13.4B | Technology |
| 13 | OCCIDENTAL PETROLEUM CORP | OXY | 0.23% | $3.7M | 62,200 | 27.7 | $63.5B | Energy |
| 14 | COTERRA ENERGY INC | CTRA | 0.23% | $3.7M | 108,886 | 15.9 | $27.2B | Energy |
| 15 | PHILLIPS 66 | PSX | 0.23% | $3.6M | 20,354 | 16.8 | $73.7B | Energy |
| 16 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.23% | $3.7M | 8,568 | 41.3 | $82.6B | Technology |
| 17 | KROGER COMPANY | KR | 0.23% | $3.6M | 48,795 | 44.4 | $45.4B | Consumer Defensive |
| 18 | ASTERA LABS, INC. | ALAB | 0.23% | $3.7M | 28,946 | 87.9 | $19.3B | Technology |
| 19 | CONOCOPHILLIPS | COP | 0.23% | $3.6M | 28,649 | 20.0 | $162.9B | Energy |
| 20 | EOG RESOURCES INC | EOG | 0.23% | $3.6M | 26,272 | 16.0 | $80.0B | Energy |
| 21 | VALERO ENERGY CORPORATION | VLO | 0.23% | $3.6M | 14,846 | 32.0 | $74.2B | Energy |
| 22 | CHEVRON CORPORATION | CVX | 0.23% | $3.6M | 17,838 | 33.6 | $415.5B | Energy |
| 23 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.23% | $3.7M | 76,348 | 12.1 | $31.9B | Energy |
| 24 | DATADOG, INC. | DDOG | 0.23% | $3.6M | 27,839 | 404.8 | $44.0B | Technology |
| 25 | MICRON TECHNOLOGY, INC. | MU | 0.23% | $3.6M | 8,163 | 16.6 | $400.9B | Technology |
| 26 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.22% | $3.6M | 8,327 | -541.3 | $99.6B | Technology |
| 27 | BUNGE GLOBAL SA | BG | 0.22% | $3.5M | 28,805 | 30.1 | $24.3B | Consumer Defensive |
| 28 | PALO ALTO NETWORKS INC. | PANW | 0.22% | $3.5M | 20,803 | 84.8 | $106.6B | Technology |
| 29 | UNITED THERAPEUTICS CORP | UTHR | 0.22% | $3.6M | 6,765 | 17.7 | $23.3B | Healthcare |
| 30 | TWILIO INC. | TWLO | 0.22% | $3.5M | 27,227 | 567.8 | $19.1B | Communication Services |
| 31 | AIR PRODUCTS & CHEMICALS INC | APD | 0.22% | $3.4M | 12,122 | -195.7 | $65.3B | Basic Materials |
| 32 | LAM RESEARCH CORPORATION | LRCX | 0.22% | $3.5M | 14,883 | 42.9 | $264.3B | Technology |
| 33 | VERTIV HOLDINGS LLC | VRT | 0.22% | $3.5M | 13,140 | 72.4 | $96.6B | Industrials |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 0.22% | $3.6M | 220,417 | -5.1 | $18.8B | Consumer Cyclical |
| 35 | COHERENT CORP | COHR | 0.22% | $3.4M | 12,472 | 128.9 | $38.6B | Technology |
| 36 | SNOWFLAKE INC. | SNOW | 0.22% | $3.5M | 19,697 | -41.7 | $56.1B | Technology |
| 37 | EQT CORPORATION | EQT | 0.22% | $3.5M | 54,799 | 20.5 | $41.7B | Energy |
| 38 | INTUIT INC | INTU | 0.22% | $3.4M | 7,561 | 27.8 | $120.4B | Technology |
| 39 | EVERPURE INC | PSTG | 0.22% | $3.5M | 53,302 | 108.9 | $20.5B | Technology |
| 40 | BURLINGTON STORES INC | BURL | 0.22% | $3.5M | 11,108 | 33.7 | $20.1B | Consumer Cyclical |
| 41 | HALLIBURTON COMPANY | HAL | 0.22% | $3.5M | 96,062 | 25.4 | $32.6B | Energy |
| 42 | EXPEDIA GROUP INC | EXPE | 0.22% | $3.6M | 14,925 | 22.1 | $27.2B | Consumer Cyclical |
| 43 | MARATHON PETROLEUM CORPORATION | MPC | 0.22% | $3.6M | 15,164 | 18.3 | $73.2B | Energy |
| 44 | GE VERNOVA LLC | GEV | 0.22% | $3.4M | 3,922 | 48.6 | $236.9B | Utilities |
| 45 | MONGODB, INC. | MDB | 0.22% | $3.5M | 13,125 | -275.6 | $19.4B | Technology |
| 46 | EXXON MOBIL CORPORATION | XOM | 0.22% | $3.5M | 22,232 | 24.8 | $689.1B | Energy |
| 47 | DIAMONDBACK ENERGY INC | FANG | 0.22% | $3.6M | 18,866 | 34.7 | $57.0B | Energy |
| 48 | ONEOK INC | OKE | 0.22% | $3.5M | 39,250 | 17.4 | $58.9B | Energy |
| 49 | DELL TECHNOLOGIES INC. | DELL | 0.22% | $3.5M | 22,500 | 20.5 | $118.7B | Technology |
| 50 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.22% | $3.5M | 37,426 | 587.9 | $14.2B | Industrials |