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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
301 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.192% $3.4M Equity (common) Corporate United States USD
302 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.192% $3.4M Equity (common) Corporate United States USD
303 UNION PACIFIC CORP UNION PACIFIC CORP COM US9078181081 907818108 0.192% $3.4M Equity (common) Corporate United States USD
304 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 0.192% $3.4M Equity (common) Corporate United States USD
305 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.192% $3.4M Equity (common) Corporate Ireland USD
306 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 0.192% $3.4M Equity (common) Corporate United States USD
307 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 172967424 0.192% $3.4M Equity (common) Corporate United States USD
308 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.192% $3.4M Equity (common) Corporate United States USD
309 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.191% $3.4M Equity (common) Corporate United States USD
310 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.191% $3.4M Equity (common) Corporate United States USD
311 AFLAC INC AFLAC INC COM US0010551028 001055102 0.191% $3.4M Equity (common) Corporate United States USD
312 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 Not reported 0.191% $3.4M Equity (common) Corporate Ireland USD
313 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.191% $3.4M Equity (common) Corporate United States USD
314 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 742718109 0.191% $3.4M Equity (common) Corporate United States USD
315 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.191% $3.4M Equity (common) Corporate United States USD
316 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.191% $3.4M Equity (common) Corporate United States USD
317 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.191% $3.4M Equity (common) Corporate United States USD
318 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.191% $3.4M Equity (common) Corporate United States USD
319 BLACKROCK INC BLACKROCK INC COM US09290D1019 09290D101 0.191% $3.4M Equity (common) Corporate United States USD
320 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.191% $3.4M Equity (common) Corporate United States USD
321 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.191% $3.4M Equity (common) Corporate United States USD
322 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.191% $3.4M Equity (common) Corporate United States USD
323 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.191% $3.4M Equity (common) Corporate Ireland USD
324 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.191% $3.4M Equity (common) Corporate United States USD
325 AT&T INC AT&T INC COM US00206R1023 00206R102 0.191% $3.4M Equity (common) Corporate United States USD
326 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.191% $3.4M Equity (common) Corporate United States USD
327 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM CH0044328745 Not reported 0.190% $3.4M Equity (common) Corporate Switzerland USD
328 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM US26614N1028 26614N102 0.190% $3.4M Equity (common) Corporate United States USD
329 GARMIN LTD GARMIN LTD COM CHF10.00 CH0114405324 Not reported 0.190% $3.4M Equity (common) Corporate Switzerland USD
330 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.190% $3.4M Equity (common) Corporate United States USD
331 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.190% $3.4M Equity (common) Corporate United States USD
332 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.190% $3.4M Equity (common) Corporate United States USD
333 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.190% $3.4M Equity (common) Corporate United States USD
334 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.190% $3.4M Equity (common) Corporate United States USD
335 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.190% $3.4M Equity (common) Corporate United States USD
336 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.190% $3.4M Equity (common) Corporate United States USD
337 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.189% $3.4M Equity (common) Corporate United States USD
338 MODERNA INC MODERNA INC COM US60770K1079 60770K107 0.189% $3.4M Equity (common) Corporate United States USD
339 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.189% $3.4M Equity (common) Corporate United States USD
340 ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A US77311W1018 77311W101 0.189% $3.4M Equity (common) Corporate United States USD
341 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.189% $3.4M Equity (common) Corporate United States USD
342 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.189% $3.3M Equity (common) Corporate United States USD
343 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.189% $3.3M Equity (common) Corporate United States USD
344 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.189% $3.3M Equity (common) Corporate United States USD
345 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 949746101 0.189% $3.3M Equity (common) Corporate United States USD
346 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.189% $3.3M Equity (common) Corporate United States USD
347 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.189% $3.3M Equity (common) Corporate United States USD
348 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.188% $3.3M Equity (common) Corporate United States USD
349 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.188% $3.3M Equity (common) Corporate United States USD
350 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.188% $3.3M Equity (common) Corporate United States USD
351 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.188% $3.3M Equity (common) Corporate United States USD
352 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.188% $3.3M Equity (common) Corporate United States USD
353 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.188% $3.3M Equity (common) Corporate United States USD
354 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.188% $3.3M Equity (common) Corporate United States USD
355 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM US6558441084 655844108 0.188% $3.3M Equity (common) Corporate United States USD
356 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.188% $3.3M Equity (common) Corporate United States USD
357 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.188% $3.3M Equity (common) Corporate United States USD
358 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 0.188% $3.3M Equity (common) Corporate Ireland USD
359 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.188% $3.3M Equity (common) Corporate United States USD
360 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.188% $3.3M Equity (common) Corporate United States USD
361 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.188% $3.3M Equity (common) Corporate United States USD
362 KEYCORP KEYCORP COM US4932671088 493267108 0.188% $3.3M Equity (common) Corporate United States USD
363 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.188% $3.3M Equity (common) Corporate United States USD
364 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.188% $3.3M Equity (common) Corporate United States USD
365 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.188% $3.3M Equity (common) Corporate United States USD
366 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.188% $3.3M Equity (common) Corporate United States USD
367 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.188% $3.3M Equity (common) Corporate United States USD
368 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.187% $3.3M Equity (common) Corporate United States USD
369 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.187% $3.3M Equity (common) Corporate United States USD
370 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.187% $3.3M Equity (common) Corporate United States USD
371 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.187% $3.3M Equity (common) Corporate United States USD
372 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.187% $3.3M Equity (common) Corporate United States USD
373 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.187% $3.3M Equity (common) Corporate United States USD
374 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.187% $3.3M Equity (common) Corporate United States USD
375 SEMPRA SEMPRA COM US8168511090 816851109 0.187% $3.3M Equity (common) Corporate United States USD
376 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.187% $3.3M Equity (common) Corporate Ireland USD
377 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.187% $3.3M Equity (common) Corporate United States USD
378 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.187% $3.3M Equity (common) Corporate United States USD
379 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.187% $3.3M Equity (common) Corporate United States USD
380 PPL CORP PPL CORP COM US69351T1060 69351T106 0.187% $3.3M Equity (common) Corporate United States USD
381 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.187% $3.3M Equity (common) Corporate United States USD
382 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.187% $3.3M Equity (common) Corporate United States USD
383 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.187% $3.3M Equity (common) Corporate Ireland USD
384 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.187% $3.3M Equity (common) Corporate United States USD
385 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.187% $3.3M Equity (common) Corporate United States USD
386 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.187% $3.3M Equity (common) Corporate United States USD
387 EQT CORP EQT CORP COM US26884L1098 26884L109 0.187% $3.3M Equity (common) Corporate United States USD
388 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.187% $3.3M Equity (common) Corporate United States USD
389 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 0.187% $3.3M Equity (common) Corporate United States USD
390 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 46625H100 0.186% $3.3M Equity (common) Corporate United States USD
391 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.186% $3.3M Equity (common) Corporate United States USD
392 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.186% $3.3M Equity (common) Corporate United States USD
393 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.186% $3.3M Equity (common) Corporate United States USD
394 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 254687106 0.186% $3.3M Equity (common) Corporate United States USD
395 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.186% $3.3M Equity (common) Corporate United States USD
396 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.186% $3.3M Equity (common) Corporate United States USD
397 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.186% $3.3M Equity (common) Corporate United States USD
398 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 0.186% $3.3M Equity (common) Corporate United States USD
399 PACCAR INC PACCAR INC COM US6937181088 693718108 0.186% $3.3M Equity (common) Corporate United States USD
400 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.186% $3.3M 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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