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

BATS: GSEW · Real-Time Price · USD
94.76
-0.11 (-0.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$1.90B
Expense Ratio0.09%
PE Ratio22.24
Shares Out20.25M
Dividend (ttm)$1.31
Dividend Yield1.38%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio30.60%
Volume26,505
Open95.20
Previous Close94.87
Day's Range94.09 - 95.20
52-Week Low80.92
52-Week High95.95
Beta0.96
Holdings500
Inception DateSep 12, 2017

About GSEW

Fund Home Page

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of US large-cap stocks. GSEW was launched on Sep 12, 2017 and is issued by Goldman Sachs.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol GSEW
ETF Provider Goldman Sachs
Index Tracked Solactive US Large Cap Equal Weight Index (GTR)

Top 10 Holdings

2.36% of assets
NameSymbolWeight
PayPal Holdings, Inc.PYPL0.25%
Venture Global, Inc.VG0.25%
Phillips 66PSX0.24%
Marathon Petroleum CorporationMPC0.24%
Cintas CorporationCTAS0.23%
Valero Energy CorporationVLO0.23%
Occidental Petroleum CorporationOXY0.23%
Apple Inc.AAPL0.23%
Bunge Global SABG0.23%
Archer-Daniels-Midland CompanyADM0.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.3141Jun 30, 2026
Mar 25, 2026$0.26979Mar 31, 2026
Dec 23, 2025$0.3743Dec 30, 2025
Sep 24, 2025$0.34736Sep 30, 2025
Jun 24, 2025$0.32985Jun 30, 2025
Mar 25, 2025$0.24084Mar 31, 2025
Full Dividend History

Performance

GSEW had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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