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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
201 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 097023105 0.198% $3.5M Equity (common) Corporate United States USD
202 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.198% $3.5M Equity (common) Corporate United States USD
203 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.198% $3.5M Equity (common) Corporate United States USD
204 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.198% $3.5M Equity (common) Corporate United States USD
205 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.198% $3.5M Equity (common) Corporate United States USD
206 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.197% $3.5M Equity (common) Corporate United States USD
207 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.197% $3.5M Equity (common) Corporate United States USD
208 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.197% $3.5M Equity (common) Corporate United States USD
209 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.197% $3.5M Equity (common) Corporate United States USD
210 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.197% $3.5M Equity (common) Corporate United States USD
211 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.197% $3.5M Equity (common) Corporate Cayman Islands USD
212 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.197% $3.5M Equity (common) Corporate United States USD
213 XPO INC XPO INC COM US9837931008 983793100 0.197% $3.5M Equity (common) Corporate United States USD
214 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.197% $3.5M Equity (common) Corporate United States USD
215 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.197% $3.5M Equity (common) Corporate United States USD
216 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.197% $3.5M Equity (common) Corporate United States USD
217 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.197% $3.5M Equity (common) Corporate United States USD
218 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.197% $3.5M Equity (common) Corporate United States USD
219 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.197% $3.5M Equity (common) Corporate United States USD
220 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.197% $3.5M Equity (common) Corporate United States USD
221 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.197% $3.5M Equity (common) Corporate United States USD
222 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.196% $3.5M Equity (common) Corporate United States USD
223 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 0.196% $3.5M Equity (common) Corporate United States USD
224 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.196% $3.5M Equity (common) Corporate United States USD
225 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.196% $3.5M Equity (common) Corporate United States USD
226 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.196% $3.5M Equity (common) Corporate United States USD
227 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.196% $3.5M Equity (common) Corporate United States USD
228 NVR INC NVR INC COM US62944T1051 62944T105 0.196% $3.5M Equity (common) Corporate United States USD
229 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.196% $3.5M Equity (common) Corporate United States USD
230 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM US3635761097 363576109 0.196% $3.5M Equity (common) Corporate United States USD
231 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.196% $3.5M Equity (common) Corporate United States USD
232 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.196% $3.5M Equity (common) Corporate United States USD
233 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.196% $3.5M Equity (common) Corporate United States USD
234 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 0.196% $3.5M Equity (common) Corporate United States USD
235 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.195% $3.5M Equity (common) Corporate United States USD
236 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.195% $3.5M Equity (common) Corporate United States USD
237 PFIZER INC PFIZER INC COM US7170811035 717081103 0.195% $3.5M Equity (common) Corporate United States USD
238 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.195% $3.5M Equity (common) Corporate Ireland USD
239 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.195% $3.5M Equity (common) Corporate United States USD
240 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.195% $3.5M Equity (common) Corporate United States USD
241 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.195% $3.5M Equity (common) Corporate United States USD
242 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.195% $3.5M Equity (common) Corporate United States USD
243 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.195% $3.5M Equity (common) Corporate United States USD
244 JABIL INC JABIL INC COM US4663131039 466313103 0.195% $3.5M Equity (common) Corporate United States USD
245 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.195% $3.4M Equity (common) Corporate United States USD
246 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.194% $3.4M Equity (common) Corporate Ireland USD
247 CSX CORP CSX CORP COM US1264081035 126408103 0.194% $3.4M Equity (common) Corporate United States USD
248 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.194% $3.4M Equity (common) Corporate United States USD
249 SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COM US86627T1088 86627T108 0.194% $3.4M Equity (common) Corporate United States USD
250 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.194% $3.4M Equity (common) Corporate Ireland USD
251 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.194% $3.4M Equity (common) Corporate United States USD
252 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.194% $3.4M Equity (common) Corporate United States USD
253 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.194% $3.4M Equity (common) Corporate United States USD
254 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.194% $3.4M Equity (common) Corporate United States USD
255 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.194% $3.4M Equity (common) Corporate United States USD
256 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.194% $3.4M Equity (common) Corporate United States USD
257 ABBOTT LABORATORIES ABBOTT LABORATORIES COM US0028241000 002824100 0.194% $3.4M Equity (common) Corporate United States USD
258 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.194% $3.4M Equity (common) Corporate United States USD
259 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.194% $3.4M Equity (common) Corporate Curaçao USD
260 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.194% $3.4M Equity (common) Corporate United States USD
261 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.194% $3.4M Equity (common) Corporate United States USD
262 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.194% $3.4M Equity (common) Corporate United States USD
263 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.194% $3.4M Equity (common) Corporate United States USD
264 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.194% $3.4M Equity (common) Corporate United States USD
265 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 0.194% $3.4M Equity (common) Corporate United States USD
266 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.194% $3.4M Equity (common) Corporate United States USD
267 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.193% $3.4M Equity (common) Corporate United States USD
268 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.193% $3.4M Equity (common) Corporate United States USD
269 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 0.193% $3.4M Equity (common) Corporate United States USD
270 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 02209S103 0.193% $3.4M Equity (common) Corporate United States USD
271 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.193% $3.4M Equity (common) Corporate Switzerland USD
272 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.193% $3.4M Equity (common) Corporate United States USD
273 UDR INC UDR INC COM US9026531049 902653104 0.193% $3.4M Equity (common) Corporate United States USD
274 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.193% $3.4M Equity (common) Corporate United States USD
275 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.193% $3.4M Equity (common) Corporate United States USD
276 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.193% $3.4M Equity (common) Corporate United States USD
277 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.193% $3.4M Equity (common) Corporate United States USD
278 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 0.193% $3.4M Equity (common) Corporate United States USD
279 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.193% $3.4M Equity (common) Corporate United States USD
280 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.193% $3.4M Equity (common) Corporate United States USD
281 CORNING INC CORNING INC COM US2193501051 219350105 0.193% $3.4M Equity (common) Corporate United States USD
282 ONEOK INC ONEOK INC COM US6826801036 682680103 0.193% $3.4M Equity (common) Corporate United States USD
283 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.193% $3.4M Equity (common) Corporate United States USD
284 COPART INC COPART INC COM US2172041061 217204106 0.193% $3.4M Equity (common) Corporate United States USD
285 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.193% $3.4M Equity (common) Corporate United States USD
286 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.193% $3.4M Equity (common) Corporate United States USD
287 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.192% $3.4M Equity (common) Corporate United States USD
288 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.192% $3.4M Equity (common) Corporate United States USD
289 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.192% $3.4M Equity (common) Corporate United States USD
290 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.192% $3.4M Equity (common) Corporate United States USD
291 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.192% $3.4M Equity (common) Corporate United States USD
292 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.192% $3.4M Equity (common) Corporate United States USD
293 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.192% $3.4M Equity (common) Corporate United States USD
294 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.192% $3.4M Equity (common) Corporate United States USD
295 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.192% $3.4M Equity (common) Corporate United States USD
296 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.192% $3.4M Equity (common) Corporate United States USD
297 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.192% $3.4M Equity (common) Corporate United States USD
298 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.192% $3.4M Equity (common) Corporate United States USD
299 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.192% $3.4M Equity (common) Corporate United States USD
300 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 30231G102 0.192% $3.4M Equity (common) Corporate United States USD
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