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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
101 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 0.208% $3.7M Equity (common) Corporate United States USD
102 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.207% $3.7M Equity (common) Corporate United States USD
103 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.207% $3.7M Equity (common) Corporate United States USD
104 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.207% $3.7M Equity (common) Corporate United States USD
105 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.207% $3.7M Equity (common) Corporate United States USD
106 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.207% $3.7M Equity (common) Corporate United States USD
107 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 0.207% $3.7M Equity (common) Corporate United States USD
108 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.206% $3.7M Equity (common) Corporate United States USD
109 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 0.206% $3.7M Equity (common) Corporate United States USD
110 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.206% $3.7M Equity (common) Corporate United States USD
111 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 0.206% $3.7M Equity (common) Corporate United States USD
112 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 0.206% $3.7M Equity (common) Corporate United States USD
113 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.206% $3.7M Equity (common) Corporate United States USD
114 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.206% $3.6M Equity (common) Corporate United States USD
115 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.206% $3.6M Equity (common) Corporate United States USD
116 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.205% $3.6M Equity (common) Corporate United States USD
117 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM US76155X1000 76155X100 0.205% $3.6M Equity (common) Corporate United States USD
118 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 718172109 0.205% $3.6M Equity (common) Corporate United States USD
119 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.205% $3.6M Equity (common) Corporate United States USD
120 COEUR MINING INC COEUR MINING INC COM NEW US1921085049 192108504 0.205% $3.6M Equity (common) Corporate United States USD
121 DANAHER CORP DANAHER CORP COM US2358511028 235851102 0.205% $3.6M Equity (common) Corporate United States USD
122 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.205% $3.6M Equity (common) Corporate United States USD
123 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.205% $3.6M Equity (common) Corporate United States USD
124 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.205% $3.6M Equity (common) Corporate United States USD
125 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.205% $3.6M Equity (common) Corporate United States USD
126 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.205% $3.6M Equity (common) Corporate United States USD
127 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.204% $3.6M Equity (common) Corporate United States USD
128 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.204% $3.6M Equity (common) Corporate United States USD
129 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.204% $3.6M Equity (common) Corporate United States USD
130 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 883556102 0.204% $3.6M Equity (common) Corporate United States USD
131 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.204% $3.6M Equity (common) Corporate United States USD
132 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.204% $3.6M Equity (common) Corporate United States USD
133 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.204% $3.6M Equity (common) Corporate United States USD
134 PTC INC PTC INC COM US69370C1009 69370C100 0.204% $3.6M Equity (common) Corporate United States USD
135 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.203% $3.6M Equity (common) Corporate United States USD
136 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.203% $3.6M Equity (common) Corporate United States USD
137 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 91324P102 0.203% $3.6M Equity (common) Corporate United States USD
138 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.203% $3.6M Equity (common) Corporate United States USD
139 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.203% $3.6M Equity (common) Corporate United States USD
140 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.202% $3.6M Equity (common) Corporate United States USD
141 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.202% $3.6M Equity (common) Corporate United States USD
142 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.202% $3.6M Equity (common) Corporate United States USD
143 ECHOSTAR CORP ECHOSTAR CORP CL A US2787681061 278768106 0.202% $3.6M Equity (common) Corporate United States USD
144 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.202% $3.6M Equity (common) Corporate United States USD
145 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.202% $3.6M Equity (common) Corporate Bermuda USD
146 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.202% $3.6M Equity (common) Corporate United States USD
147 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.202% $3.6M Equity (common) Corporate United States USD
148 INTEL CORP INTEL CORP COM US4581401001 458140100 0.202% $3.6M Equity (common) Corporate United States USD
149 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.202% $3.6M Equity (common) Corporate United States USD
150 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 0.202% $3.6M Equity (common) Corporate United States USD
151 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 0.202% $3.6M Equity (common) Corporate United States USD
152 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.202% $3.6M Equity (common) Corporate United States USD
153 NATERA INC NATERA INC COM US6323071042 632307104 0.201% $3.6M Equity (common) Corporate United States USD
154 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.201% $3.6M Equity (common) Corporate United States USD
155 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.201% $3.6M Equity (common) Corporate United States USD
156 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS US8669661048 866966104 0.201% $3.6M Equity (common) Corporate United States USD
157 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.201% $3.6M Equity (common) Corporate United States USD
158 VISA INC VISA INC COM CL A US92826C8394 92826C839 0.201% $3.6M Equity (common) Corporate United States USD
159 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.201% $3.6M Equity (common) Corporate Ireland USD
160 RTX CORP RTX CORP COM US75513E1010 75513E101 0.200% $3.6M Equity (common) Corporate United States USD
161 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.200% $3.6M Equity (common) Corporate United States USD
162 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.200% $3.6M Equity (common) Corporate United States USD
163 AMGEN INC AMGEN INC COM US0311621009 031162100 0.200% $3.6M Equity (common) Corporate United States USD
164 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.200% $3.6M Equity (common) Corporate United States USD
165 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.200% $3.5M Equity (common) Corporate United States USD
166 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.200% $3.5M Equity (common) Corporate United States USD
167 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.200% $3.5M Equity (common) Corporate United States USD
168 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.200% $3.5M Equity (common) Corporate United States USD
169 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.200% $3.5M Equity (common) Corporate United States USD
170 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 Not reported 0.200% $3.5M Equity (common) Corporate Switzerland USD
171 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.200% $3.5M Equity (common) Corporate United States USD
172 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.199% $3.5M Equity (common) Corporate United States USD
173 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.199% $3.5M Equity (common) Corporate United States USD
174 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.199% $3.5M Equity (common) Corporate United States USD
175 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 92343V104 0.199% $3.5M Equity (common) Corporate United States USD
176 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 122017106 0.199% $3.5M Equity (common) Corporate United States USD
177 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.199% $3.5M Equity (common) Corporate United States USD
178 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 084670702 0.199% $3.5M Equity (common) Corporate United States USD
179 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.199% $3.5M Equity (common) Corporate United States USD
180 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.199% $3.5M Equity (common) Corporate United States USD
181 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.199% $3.5M Equity (common) Corporate United States USD
182 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.199% $3.5M Equity (common) Corporate United States USD
183 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.199% $3.5M Equity (common) Corporate United States USD
184 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.199% $3.5M Equity (common) Corporate United States USD
185 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.198% $3.5M Equity (common) Corporate United States USD
186 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.198% $3.5M Equity (common) Corporate United States USD
187 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.198% $3.5M Equity (common) Corporate United States USD
188 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.198% $3.5M Equity (common) Corporate United States USD
189 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.198% $3.5M Equity (common) Corporate United States USD
190 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.198% $3.5M Equity (common) Corporate United States USD
191 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.198% $3.5M Equity (common) Corporate United States USD
192 EBAY INC EBAY INC COM US2786421030 278642103 0.198% $3.5M Equity (common) Corporate United States USD
193 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.198% $3.5M Equity (common) Corporate United States USD
194 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.198% $3.5M Equity (common) Corporate United States USD
195 FISERV INC FISERV INC COM US3377381088 337738108 0.198% $3.5M Equity (common) Corporate United States USD
196 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 0.198% $3.5M Equity (common) Corporate United States USD
197 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.198% $3.5M Equity (common) Corporate United States USD
198 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.198% $3.5M Equity (common) Corporate United States USD
199 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.198% $3.5M Equity (common) Corporate LR USD
200 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.198% $3.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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