GSEW ETF

GSEW ETF
$98.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.38%
Holdings
500
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+11.14%
1 Year+16.62%
3 Year+15.62%
5 Year+8.47%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.050.26%
PYPLPaypay Holdings, Inc.0.25%
CTASCintas Corp.0.24%
HPQHp Inc.0.24%
MPCMarathon Petroleum Corp0.24%
Top 10 Concentration: 2.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
1 payment
Total: $0.35

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 $2.06B in net assets. GSEW expense ratio is 0.09%, holding 500 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-09-12.

GSEW performance shows a YTD return of 11.14%. The 1-year return is 16.62% and the 5-year return is 8.47%. GSEW dividend yield stands at 1.38%, paid quarterly.

GSEW top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (0.3%), Paypay Holdings, Inc. (0.3%), Cintas Corp. (0.2%), Hp Inc. (0.2%), Marathon Petroleum Corp (0.2%). 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
+0.34%
YTD
+11.14%
1 Year
+16.62%
3 Year
+15.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AAPLApple, Inc
0.23%
MSFTMicrosoft Corp
0.20%
NVDANvidia Corp.
0.20%
AMZNAmazon.Com Inc
0.19%
METAMeta Platforms, Inc.
0.19%
GOOGLAlphabet Inc Common Stock USD 0.001
0.18%
TSLATesla Inc
0.14%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.26%
2PYPLPaypay Holdings, Inc.Information Technology0.25%
3CTASCintas Corp.Industrials0.24%
4HPQHp Inc.Information Technology0.24%
5MPCMarathon Petroleum CorpEnergy0.24%
6PSXPhillips 66Energy0.24%
7TAT&T Inc.Communication Services0.24%
8ABTAbbott LaboratoriesHealth Care0.23%
9AMPAmeriprise Financial IncFinancials0.23%
10AAPLApple, IncInformation Technology0.23%