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›ETF Providers›Goldman Sachs›GSEW

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GSEW

US3814304388

Passive ETF Equity

GSEW ETF · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Name: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Brand: Goldman Sachs

The GSEW Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive US Large Cap Equal Weight Index. The GSEW ETF provides physical exposure, so by buying it you actually own parts of all the 575 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.+12.57%

Last price

$90.34

1M perf.

+7.92%

1M flows

+€22M

AuM

€1.46B

E/R

0.09%

Rating

ESG Consensus®

GSEW

$90.34

Performance & flows

Segment for quartile rank

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

GSEW

$89.15

+1.70%

US Large Cap

+2.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.92%	+1.70%	+22.02%	+56.19%	+47.47%	+5.43%	+5.43%	+5.20%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Goldman Sachs

CUSIP

381430438

ISIN

US3814304388

AuM

€1.46B

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/28/2026

$89.21

1D NAV change

-0.61%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

575

Inception date

12/11/2017

Jurisdiction

United States

Distribution

United States

United States Minor Outlying Islands

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive US Large Cap Equal Weight Index

Asset class

Equity

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.70%	+22.02%	+56.19%	+47.47%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.89%

Ireland

2.96%

Unavailable

1.12%

Other

2.03%

Sectors

Information Technology

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discretionary

9.18%

Utilities

5.89%

Energy

5.34%

Consumer Staples

4.91%

Unavailable

6.51%

Other

12.25%

Diversification

Total weight of top 15 holdings out of 575

Top 15 holdings

Data as of March 31, 2026

US92333F1012

MARVELL TECHNOLOGY

DOW INC

OCCIDENTAL U

DELL TECHNOLOGIES INC

CHENIERE ENERGY

DEVON ENERGY

COTERRA ENERGY

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EOG RESOURCES

HEWLETT PACKARD ENTERPRISE

CONOCOPHILLIPS

DIAMONDBACK ENERGY

MARATHON PETROLEUM

CLOUDFLARE INC

PHILLIPS 66

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSEW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

GSEW’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

54.83% of holdings have positive scoring

45.87% of holdings have negative scoring

6.47%

30.42%

17.95%

7.13%

29.32%

9.43%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 28, 2026

Create a free account to view the replication graph

GSEW

N/A

Replication quality

Calculated over 12m, as of April 28, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Goldman Sachs

Goldman Sachs ID Card

Number of funds

Total AuM

€54.31B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.303%

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Frequently asked questions about GSEW

What does Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, GSEW, invest in?

GSEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does GSEW replicate?

GSEW tracks the Solactive US Large Cap Equal Weight Index (GTR) - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GSEW?

GSEW carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was GSEW launched?

GSEW was introduced to the market on December 11, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of GSEW?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, GSEW, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GSEW?

GSEW oversees €1.46B in assets as of April 28, 2026.

How has GSEW performed lately?

Based on data from April 28, 2026, GSEW returned 7.92% over the past month, 1.70% over the last three months and 5.20% year-to-date.

What are the latest inflows or outflows for GSEW?

As of April 28, 2026, GSEW recorded net flows of +€22M over the last month and +€101M year-to-date.

Does GSEW distribute dividends?

GSEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of GSEW?

As of March 31, 2026, GSEW has significant geographic allocations in USA and Ireland.

In which sector or theme does GSEW invest in?

As of March 31, 2026, GSEW focuses largely on Information Technology, Industrials and Financials.

How many securities does GSEW hold and how diversified is it?

As of March 31, 2026, GSEW holds 575 positions in its portfolio, with 3.78% of assets concentrated in its top 15 holdings.

What are the main positions in GSEW?

As of March 31, 2026, GSEW top three holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC.

What is the base currency of GSEW?

The base currency of GSEW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GSEW ETF · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about GSEW

What does Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, GSEW, invest in?

GSEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does GSEW replicate?

GSEW tracks the Solactive US Large Cap Equal Weight Index (GTR) - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GSEW?

GSEW carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was GSEW launched?

GSEW was introduced to the market on December 11, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of GSEW?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, GSEW, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GSEW?

GSEW oversees €1.46B in assets as of April 28, 2026.

How has GSEW performed lately?

Based on data from April 28, 2026, GSEW returned 7.92% over the past month, 1.70% over the last three months and 5.20% year-to-date.

What are the latest inflows or outflows for GSEW?

As of April 28, 2026, GSEW recorded net flows of +€22M over the last month and +€101M year-to-date.

Does GSEW distribute dividends?

GSEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of GSEW?

As of March 31, 2026, GSEW has significant geographic allocations in USA and Ireland.

In which sector or theme does GSEW invest in?

As of March 31, 2026, GSEW focuses largely on Information Technology, Industrials and Financials.

How many securities does GSEW hold and how diversified is it?

As of March 31, 2026, GSEW holds 575 positions in its portfolio, with 3.78% of assets concentrated in its top 15 holdings.

What are the main positions in GSEW?

As of March 31, 2026, GSEW top three holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC.

What is the base currency of GSEW?

The base currency of GSEW is USD.

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