GSEW ETF

GSEW ETF
$95.77
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Fund Essentials - as of Aug 17, 2026

Net Assets
$2.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.34%
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+15.34%
5 Year+8.48%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
TEAM:AUAtlassian Corp Plc0.28%
PSTGPure Storage Inc0.27%
SMCISuper Micro Computer Inc0.25%
INSMInsmed Inc0.24%
MDBMongodb, Inc.0.24%
Top 10 Concentration: 2.46%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $2.08B 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 8.48%. GSEW dividend yield stands at 1.34%, paid quarterly.

GSEW top holdings include Atlassian Corp Plc (0.3%), Pure Storage Inc (0.3%), Super Micro Computer Inc (0.3%), Insmed Inc (0.2%), Mongodb, Inc. (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
+15.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

TSLATesla Inc
0.21%
GOOGLAlphabet A Usd 0.001
0.19%
AMZNAmazon.Com Inc
0.19%
AAPLApple, Inc
0.19%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1TEAM:AUAtlassian Corp PlcInformation Technology0.28%
2PSTGPure Storage IncInformation Technology0.27%
3SMCISuper Micro Computer IncInformation Technology0.25%
4INSMInsmed IncHealth Care0.24%
5MDBMongodb, Inc.Information Technology0.24%
6SPCXSpace Exploration TechnologiesUnknown0.24%
7TWLOTwilio Inc. Class AInformation Technology0.24%
8ABNBAirbnb IncConsumer Discretionary0.24%
9CRWVCoreweaveInformation Technology0.23%
10DKNGDraft Kings Inc.Consumer Discretionary0.23%