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GSEW holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

500 stored of 500 reported, largest first by weight

GSEW holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.370% $6.6M Equity (common) Corporate United States USD
2 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.360% $6.4M Equity (common) Corporate United States USD
3 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 0.354% $6.3M Equity (common) Corporate United States USD
4 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.339% $6.0M Equity (common) Corporate United States USD
5 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.335% $5.9M Equity (common) Corporate United States USD
6 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.326% $5.8M Equity (common) Corporate United States USD
7 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 00217D100 0.316% $5.6M Equity (common) Corporate United States USD
8 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.306% $5.4M Equity (common) Corporate United States USD
9 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.306% $5.4M Equity (common) Corporate United States USD
10 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.304% $5.4M Equity (common) Corporate United States USD
11 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.302% $5.4M Equity (common) Corporate United States USD
12 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 0.292% $5.2M Equity (common) Corporate United States USD
13 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.282% $5.0M Equity (common) Corporate United States USD
14 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.282% $5.0M Equity (common) Corporate United States USD
15 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.281% $5.0M Equity (common) Corporate United States USD
16 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.276% $4.9M Equity (common) Corporate United States USD
17 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.273% $4.8M Equity (common) Corporate United States USD
18 IONQ INC IONQ INC COM US46222L1089 46222L108 0.270% $4.8M Equity (common) Corporate United States USD
19 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.261% $4.6M Equity (common) Corporate United States USD
20 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 0.259% $4.6M Equity (common) Corporate United States USD
21 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.258% $4.6M Equity (common) Corporate United States USD
22 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.253% $4.5M Equity (common) Corporate United States USD
23 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.249% $4.4M Equity (common) Corporate United States USD
24 HP INC HP INC COM US40434L1052 40434L105 0.248% $4.4M Equity (common) Corporate United States USD
25 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 0.244% $4.3M Equity (common) Corporate United States USD
26 HUMANA INC HUMANA INC COM US4448591028 444859102 0.242% $4.3M Equity (common) Corporate United States USD
27 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.241% $4.3M Equity (common) Corporate United States USD
28 SANDISK CORP SANDISK CORP COM US80004C2008 80004C200 0.241% $4.3M Equity (common) Corporate United States USD
29 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.239% $4.2M Equity (common) Corporate United States USD
30 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.237% $4.2M Equity (common) Corporate United States USD
31 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.237% $4.2M Equity (common) Corporate United States USD
32 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.237% $4.2M Equity (common) Corporate United States USD
33 SAMSARA INC SAMSARA INC COM CL A US79589L1061 79589L106 0.236% $4.2M Equity (common) Corporate United States USD
34 HEICO CORP HEICO CORP COM US4228061093 422806109 0.236% $4.2M Equity (common) Corporate United States USD
35 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.234% $4.1M Equity (common) Corporate United States USD
36 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.233% $4.1M Equity (common) Corporate United States USD
37 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.233% $4.1M Equity (common) Corporate United States USD
38 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.231% $4.1M Equity (common) Corporate United States USD
39 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.231% $4.1M Equity (common) Corporate United States USD
40 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.231% $4.1M Equity (common) Corporate United States USD
41 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.231% $4.1M Equity (common) Corporate United States USD
42 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.227% $4.0M Equity (common) Corporate United States USD
43 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.226% $4.0M Equity (common) Corporate United States USD
44 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.226% $4.0M Equity (common) Corporate United States USD
45 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.225% $4.0M Equity (common) Corporate United States USD
46 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.225% $4.0M Equity (common) Corporate United States USD
47 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 958102105 0.223% $3.9M Equity (common) Corporate United States USD
48 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.223% $3.9M Equity (common) Corporate Ireland USD
49 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.222% $3.9M Equity (common) Corporate United States USD
50 CDW CORP CDW CORP COM US12514G1085 12514G108 0.222% $3.9M Equity (common) Corporate United States USD
51 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.221% $3.9M Equity (common) Corporate United States USD
52 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.221% $3.9M Equity (common) Corporate Cayman Islands USD
53 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A US00827B1061 00827B106 0.221% $3.9M Equity (common) Corporate United States USD
54 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.220% $3.9M Equity (common) Corporate United States USD
55 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.220% $3.9M Equity (common) Corporate United States USD
56 RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A US76954A1034 76954A103 0.219% $3.9M Equity (common) Corporate United States USD
57 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.218% $3.9M Equity (common) Corporate United States USD
58 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.218% $3.9M Equity (common) Corporate United States USD
59 MKS INC MKS INC COM US55306N1046 55306N104 0.217% $3.9M Equity (common) Corporate United States USD
60 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 0.216% $3.8M Equity (common) Corporate United States USD
61 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.216% $3.8M Equity (common) Corporate United Kingdom USD
62 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385161066 438516106 0.215% $3.8M Equity (common) Corporate United States USD
63 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 38141G104 0.215% $3.8M Equity (common) Corporate United States USD
64 WATERS CORP WATERS CORP COM US9418481035 941848103 0.214% $3.8M Equity (common) Corporate United States USD
65 TESLA INC TESLA INC COM US88160R1014 88160R101 0.214% $3.8M Equity (common) Corporate United States USD
66 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 0.214% $3.8M Equity (common) Corporate United States USD
67 MSCI INC MSCI INC COM US55354G1004 55354G100 0.214% $3.8M Equity (common) Corporate United States USD
68 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.213% $3.8M Equity (common) Corporate United States USD
69 APPLE INC APPLE INC COM US0378331005 037833100 0.213% $3.8M Equity (common) Corporate United States USD
70 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.213% $3.8M Equity (common) Corporate United States USD
71 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.212% $3.8M Equity (common) Corporate United States USD
72 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.212% $3.8M Equity (common) Corporate United States USD
73 VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS BMG93A5A1010 Not reported 0.212% $3.8M Equity (common) Corporate Bermuda USD
74 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 0.212% $3.8M Equity (common) Corporate United States USD
75 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.212% $3.8M Equity (common) Corporate United States USD
76 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.211% $3.7M Equity (common) Corporate United States USD
77 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 617446448 0.211% $3.7M Equity (common) Corporate United States USD
78 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.211% $3.7M Equity (common) Corporate United States USD
79 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.211% $3.7M Equity (common) Corporate United States USD
80 BLOCK INC BLOCK INC CL A US8522341036 852234103 0.211% $3.7M Equity (common) Corporate United States USD
81 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.211% $3.7M Equity (common) Corporate United States USD
82 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.210% $3.7M Equity (common) Corporate United States USD
83 ATI INC ATI INC COM US01741R1023 01741R102 0.210% $3.7M Equity (common) Corporate United States USD
84 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.210% $3.7M Equity (common) Corporate United States USD
85 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.210% $3.7M Equity (common) Corporate United States USD
86 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 0.209% $3.7M Equity (common) Corporate United States USD
87 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.209% $3.7M Equity (common) Corporate United States USD
88 KLA CORP KLA CORP COM NEW US4824801009 482480100 0.209% $3.7M Equity (common) Corporate United States USD
89 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.209% $3.7M Equity (common) Corporate United States USD
90 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.209% $3.7M Equity (common) Corporate United States USD
91 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM NL0009538784 Not reported 0.209% $3.7M Equity (common) Corporate Netherlands USD
92 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 0.209% $3.7M Equity (common) Corporate United States USD
93 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.209% $3.7M Equity (common) Corporate United States USD
94 NIKE INC NIKE INC CL B US6541061031 654106103 0.209% $3.7M Equity (common) Corporate United States USD
95 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 126650100 0.209% $3.7M Equity (common) Corporate United States USD
96 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.208% $3.7M Equity (common) Corporate United States USD
97 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.208% $3.7M Equity (common) Corporate United States USD
98 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.208% $3.7M Equity (common) Corporate Ireland USD
99 PAYCHEX INC PAYCHEX INC COM US7043261079 704326107 0.208% $3.7M Equity (common) Corporate United States USD
100 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.208% $3.7M Equity (common) Corporate United States USD
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