New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GSEW ETF · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
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 497 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$85.14
1M perf.
-2.47%
1M flows
+€38M
AuM
€1.39B
E/R
0.09%
Rating
ESG Consensus®
GSEW
$85.14
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GSEW
$86.69
+0.37%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | +0.37%  | +16.99%  | +58.43%  | +52.21% | -3.29% | +1.97% | +1.97% | |
| 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
CUSIP
381430438
ISIN
US3814304388
AuM
€1.39B
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$86.75
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
497
Inception date
12/9/2017
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive US Large Cap Equal Weight Index
Asset class
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EUSA
1M perf.
-4.30%
E/R
0.09%
ZEQL.F
1M perf.
-4.51%
E/R
0.05%
SIZE
1M perf.
-4.68%
E/R
0.15%
IMCB
1M perf.
-4.63%
E/R
0.04%
QUS
1M perf.
-4.01%
E/R
0.29%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +16.99% | +58.43% | +52.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.41%
Ireland
3.03%
Unavailable
0.72%
Other
1.85%
Sectors
Information Technology
17.83%
Industrials
14.11%
Financials
13.55%
Health Care
9.93%
Consumer Discretionary
9.17%
Utilities
5.92%
Consumer Staples
5.35%
Real Estate
5.07%
Unavailable
6.53%
Other
12.57%
Diversification
Total weight of top 15 holdings out of 497
Top 15 holdings
Data as of January 31, 2026
US92333F1012
US80004C2008
BLOOM ENERGY CORP
CH1300646267
US21873S1087
WESTERN DIGITAL
SOUTHERN COPPER CORPORATION
TEXAS PACIFIC LAND CORP
Create a free account to view top holdings
ADVANCED MICRO DEVICES
AST SPACEMOBILE
SEAGATE TECHNOLOGY HOLDINGS PLC
SCHLUMBERGER
KYG3730V1059
NEWMONT CORP
AUTOZONE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.00% of holdings have positive scoring
46.28% of holdings have negative scoring
6.77%
29.07%
18.15%
6.26%
30.46%
9.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large Cap Equal Weight Index (GTR) - USD
Index ticker
SOLUSLEG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
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 9, 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 €1.39B in assets as of March 11, 2026.
How has GSEW performed lately?
Based on data from March 11, 2026, GSEW returned -2.47% over the past month, 0.37% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for GSEW?
As of March 11, 2026, GSEW recorded net flows of +€38M over the last month and +€60M year-to-date.
Does GSEW distribute dividends?
GSEW follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of GSEW?
As of January 31, 2026, GSEW has significant geographic allocations in USA and Ireland.
In which sector or theme does GSEW invest in?
As of January 31, 2026, GSEW focuses largely on Information Technology, Industrials and Financials.
How many securities does GSEW hold and how diversified is it?
As of January 31, 2026, GSEW holds 497 positions in its portfolio, with 3.64% of assets concentrated in its top 15 holdings.
What are the main positions in GSEW?
As of January 31, 2026, GSEW top three holdings include US92333F1012, US80004C2008 and BLOOM ENERGY CORP.
What is the base currency of GSEW?
The base currency of GSEW is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
