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GSEW ETF · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.18%  | -0.72%  | +13.20% | +48.12%  | +46.15% | +0.37% | +0.37% | +0.15% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +13.20% | +48.12% | +46.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.09B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.47B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.65B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.8B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €2.72B |
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 Minor Outlying Islands, 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 €1.38B in assets as of April 1, 2026.
How has GSEW performed lately?
Based on data from April 1, 2026, GSEW returned -5.18% over the past month, -0.72% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for GSEW?
As of April 1, 2026, GSEW recorded net flows of +€34M over the last month and +€82M year-to-date.
Does GSEW distribute dividends?
GSEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of GSEW?
As of February 28, 2026, GSEW has significant geographic allocations in USA and Ireland.
In which sector or theme does GSEW invest in?
As of February 28, 2026, GSEW focuses largely on Information Technology, Industrials and Financials.
How many securities does GSEW hold and how diversified is it?
As of February 28, 2026, GSEW holds 500 positions in its portfolio, with 3.86% of assets concentrated in its top 15 holdings.
What are the main positions in GSEW?
As of February 28, 2026, GSEW top three holdings include LUMENTUM HOLDINGS, TEXAS PACIFIC LAND CORP and VERTIV HOLDINGS.
What is the base currency of GSEW?
The base currency of GSEW is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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