Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
U.S. stock index ETF · tracks Solactive US Large Cap Equal Weight Index
As of its 2026 Q2 report, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF held 500 positions with $1.77B in net assets. Its ten largest holdings made up 3.3% of the fund. The GSEW share class costs 0.09% a year. Over the 12 months to Jun 2026, GSEW returned 17.3%, with dividends reinvested. In 2026 Q3 it added 16 new positions and exited 16.
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR) (the Index).
The fund tracks the Solactive US Large Cap Equal Weight Index, which holds approximately 500 of the largest U.S. companies but weights each constituent equally at roughly 0.2% rather than by market capitalization. The fund invests at least 80% of assets in index securities, though it may purchase a sample of constituents or substitute securities when full replication is impracticable. Because the fund may hold a sample of index components rather than all of them, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
0.37% | $6.56M | 147.4K | $44.49 | |
SNOWSNOWFLAKE INC | 0.36% | $6.38M | 24.9K | $255.55 |
0.35% | $6.28M | 14.9K | $420.91 | |
RKLBROCKET LAB CORP | 0.34% | $6.01M | 41.9K | $143.48 |
DDOGDATADOG INC | 0.34% | $5.95M | 24.0K | $247.35 |
ALABASTERA LABS INC | 0.33% | $5.77M | 16.8K | $342.85 |
0.32% | $5.60M | 49.4K | $113.41 | |
0.31% | $5.43M | 7.4K | $731.00 | |
NTAPNETAPP INC | 0.31% | $5.42M | 31.1K | $174.29 |
FTNTFORTINET INC | 0.30% | $5.39M | 39.0K | $137.97 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 500 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.76% |
| Cash & short-term | 0.14% |
By sector
- Information Technology
- 16.5%
- Industrials
- 15.2%
- Financials
- 14.6%
- Health Care
- 12.0%
- 9 other sectors
- 41.6%
- Information Technology
- 16.5%
- Industrials
- 15.2%
- Financials
- 14.6%
- Health Care
- 12.0%
- Consumer Discretionary
- 7.5%
- Consumer Staples
- 5.6%
- Utilities
- 5.6%
- Energy
- 5.1%
- Materials
- 4.6%
- Communication Services
- 4.5%
- International
- 4.2%
- Real Estate
- 4.1%
- Cash
- 0.4%
How it has done
GSEW share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.71%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is a U.S. equity index ETF that tracks the Solactive US Large Cap Equal Weight Index. 20% of GSEW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· GSEW 0.09%
- Portfolio turnover
- 46.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
Understand how this fund fits with the rest.
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