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GSEW - ETF Fact Sheet

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

Fund Identification

Ticker

GSEW

ISIN

US3814304388

Main Metrics

Price

$96.29

Expense Ratio

0.09%

AuM

$2,055.79M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.

GSEW's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.61%
1m flows
$103M
* Net total returns
All data as of 1 September 2026

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GSEW's characteristics

Manager statistics

90 funds, $71.65Bn in AUM

Benchmark

Solactive US Large Cap Equal Weight Index (GTR) - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GSEW's exposure

Countries

USA
95.66%

Sectors

Finance
21.15%
Technology
16.87%
Industrials
14.02%
Healthcare
11.47%
Consumer Non-Cycl.
7.06%
Other
29.43%

Top 5 holdings

Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Total holdings
495
Total weight of top 5
1.23%

ETF Education Center

5.0%