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ETF Cboe BZX USD

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · US
Watch GSEW (sign in) Add to portfolio (GSEW) Set an alert for GSEW Compare GSEW with other ETFs Position size calculator for GSEW at 96.03 USD

How position sizing works
Last price 96.03 USD Change: Up +1.10 Percent change: Up +1.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 29 Dec 2025
Net assets
$1.8B
As of 31 May 2026
Holdings
500
As of 31 May 2026
12-month distribution yield
1.40%
Quarterly
Asset class
Equity
From holdings

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$96.03 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$1.77 billion as of 31 May 2026. Its latest holdings report lists 500 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.34 a unit, a 12-month distribution yield of 1.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,773,162,971
Total assets
$1,773,222,940
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 500 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSEW top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 0.37% $6.6M Equity (common) United States USD
2 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 0.36% $6.4M Equity (common) United States USD
3 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 0.35% $6.3M Equity (common) United States USD
4 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 0.34% $6.0M Equity (common) United States USD
5 DATADOG INC DATADOG INC CL A COM US23804L1035 0.34% $5.9M Equity (common) United States USD
6 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 0.33% $5.8M Equity (common) United States USD
7 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 0.32% $5.6M Equity (common) United States USD
8 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 0.31% $5.4M Equity (common) United States USD
9 NETAPP INC NETAPP INC COM US64110D1046 0.31% $5.4M Equity (common) United States USD
10 FORTINET INC FORTINET INC COM US34959E1091 0.30% $5.4M Equity (common) United States USD
11 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 0.30% $5.4M Equity (common) United States USD
12 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 0.29% $5.2M Equity (common) United States USD
13 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 0.28% $5.0M Equity (common) United States USD
14 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 0.28% $5.0M Equity (common) United States USD
15 FORD MOTOR CO FORD MOTOR CO COM US3453708600 0.28% $5.0M Equity (common) United States USD
16 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 0.28% $4.9M Equity (common) United States USD
17 SERVICENOW INC SERVICENOW INC COM US81762P1021 0.27% $4.8M Equity (common) United States USD
18 IONQ INC IONQ INC COM US46222L1089 0.27% $4.8M Equity (common) United States USD
19 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 0.26% $4.6M Equity (common) United States USD
20 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.26% $4.6M Equity (common) United States USD
21 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 0.26% $4.6M Equity (common) United States USD
22 QUALCOMM INC QUALCOMM INC COM US7475251036 0.25% $4.5M Equity (common) United States USD
23 MONGODB INC MONGODB INC CL A US60937P1066 0.25% $4.4M Equity (common) United States USD
24 HP INC HP INC COM US40434L1052 0.25% $4.4M Equity (common) United States USD
25 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 0.24% $4.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 500 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.14%

Country

Country by weight
CountryWeightBar
United States 93.66%
Ireland 2.90%
Switzerland 0.77%
Cayman Islands 0.60%
Bermuda 0.60%
Netherlands 0.57%
United Kingdom 0.40%
LR 0.20%
Curaçao 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.22%
Consumer Discretionary 15.72%
Industrials 15.13%
Finance 12.48%
Health Care 9.65%
Utilities 7.10%
Real Estate 3.47%
Energy 3.25%
Consumer Staples 2.75%
Telecommunications 1.61%
Basic Materials 1.19%
Financial Services 0.59%
Unknown 0.40%
Communications 0.20%
Technology Services 0.20%
Other (2) 0.37%

Partial coverage: sectors are known for 92.3% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3410
4 payments per unit
12-month yield
1.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3410) ÷ latest price ($96.03) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GSEW distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3830
24 Jun 2026$0.3140
25 Mar 2026$0.2700
23 Dec 2025$0.3740
24 Sep 2025$0.3470
24 Jun 2025$0.3300
25 Mar 2025$0.2410
23 Dec 2024$0.3980
24 Sep 2024$0.2510
24 Jun 2024$0.2920
22 Mar 2024$0.1840
26 Dec 2023$0.4380
25 Sep 2023$0.2280
26 Jun 2023$0.2810
27 Mar 2023$0.1530
27 Dec 2022$0.4710
26 Sep 2022$0.1150
24 Jun 2022$0.2650
25 Mar 2022$0.1540
27 Dec 2021$0.3640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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