— Know what they know.
Not Investment Advice

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1W: +1.0% 1M: +4.8% 3M: +3.0% YTD: +13.7% 1Y: +14.0% 3Y: +73.6% 5Y: +47.0%
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ETF CBOE · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings497
Top 10 Wt2.4%
Volume110,687
Avg Volume101,952
Beta0.91
Portfolio Fundamentals
P/E24.8
P/B5.4
Div Yield1.52%
ROE22.6%
% Profitable92%
Inception2017-09-15
Sector Allocation
Technology 18.8%
Industrials 15.8%
Financial Services 14.8%
Healthcare 11.8%
Consumer Cyclical 9.1%
Utilities 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CROWN CASTLE INTL CORP CCI 0.25% $5.5M 62,281
2 ZSCALER, INC. ZS 0.24% $5.3M 20,230
3 CDW CORPORATION CDW 0.24% $5.1M 31,623
4 ROBLOX CORPORATION RBLX 0.24% $5.1M 93,513
5 EQUIFAX INC. EFX 0.24% $5.3M 30,058
6 DOW INC DOW 0.24% $5.2M 154,248
7 ROPER TECHNOLOGIES INC ROP 0.24% $5.2M 11,920
8 LOCKHEED MARTIN CORPORATION LMT 0.24% $5.3M 8,514
9 ACCENTURE PLC 0Y0Y.L 0.24% $5.1M 21,662
10 NORTHROP GRUMMAN CORP NOC 0.23% $4.9M 8,976

Recent Holding Changes

Date Holding Change Details
2026-10-23 VG Changed 333260 → 331780
2026-10-23 KMI Changed 135652 → 135050
2026-10-23 TRGP Changed 15391 → 15323
2026-10-23 MCD Changed 18519 → 18437
2026-10-23 VZ Changed 92935 → 92523

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms