GSEW ETF

GSEW ETF
$95.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.43%
Holdings
499
Inception Date
Sep 12, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.85%
1 Year+11.20%
3 Year+17.46%
5 Year+8.52%

Asset Allocation

Stocks: 99.94%
Bonds: 0.06%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc0.30%
OKTAOkta Inc.0.28%
TWLOTwilio Inc. Class A0.28%
AMDAdvanced Micro Devices Inc0.28%
ALABAstera Labs Inc - Common0.27%
Top 10 Concentration: 2.76%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSEW ETF Overview

GSEW ETF (Goldman Sachs Equal Weight US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $2.15B in net assets. GSEW expense ratio is 0.09%, holding 499 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-09-12.

GSEW performance shows a YTD return of 9.85%. The 1-year return is 11.20% and the 5-year return is 8.52%. GSEW dividend yield stands at 1.43%, paid quarterly.

GSEW top holdings include Pure Storage Inc (0.3%), Okta Inc. (0.3%), Twilio Inc. Class A (0.3%), Advanced Micro Devices Inc (0.3%), Astera Labs Inc - Common (0.3%). Go to all GSEW holdings, GSEW sectors, or GSEW dividends.

GSEW can be compared against other funds. Use GSEW overlap to find shared positions, or GSEW vs another fund for a side-by-side view. GSEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.95%
YTD
+9.85%
1 Year
+11.20%
3 Year
+17.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

METAMeta Platforms Inc
0.25%
TSLATesla Inc
0.21%
GOOGLAlphabet Inc
0.21%
AAPLApple, Inc
0.21%
MSFTMicrosoft Corp
0.21%
NVDANvidia Corp
0.21%
AMZNAmazon.Com Inc
0.20%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology0.30%
2OKTAOkta Inc.Information Technology0.28%
3TWLOTwilio Inc. Class AInformation Technology0.28%
4AMDAdvanced Micro Devices IncInformation Technology0.28%
5ALABAstera Labs Inc - CommonInformation Technology0.27%
6BECfd Bloom Energy Corp- AIndustrials0.27%
7NETCloudflare Inc (180 Day Lockup)Information Technology0.27%
8CRWDCrowdstrike Holdings IncInformation Technology0.27%
9DDOGDatadog IncInformation Technology0.27%
10HPEHewlett Packard Enterprise CoInformation Technology0.27%