GSEW — Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Data updated: 2026-07-24
GSEW — Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GSEW Fund Overview
GSEW — Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.77B
- 1-year return: 20.1%
- Ticker: GSEW
- SEC CIK: 0001479026
- SEC series ID: S000058070
- Share class ID: C000190083
GSEW Holdings
Top 10 holdings of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Devon Energy Corp. | 0.37% |
| Snowflake, Inc. | 0.36% |
| Dell Technologies, Inc. | 0.35% |
| Rocket Lab Corp. | 0.34% |
| Datadog, Inc. | 0.34% |
| Astera Labs, Inc. | 0.33% |
| Ast Spacemobile, Inc. | 0.32% |
| Crowdstrike Holdings, Inc. | 0.31% |
| Netapp, Inc. | 0.31% |
| Fortinet, Inc. | 0.30% |
GSEW Portfolio Allocation
Asset-class allocation of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
GSEW Performance
Total returns for GSEW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 20.1% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.8% |
GSEW Risk Information
Risk metrics for GSEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
GSEW Costs and Fees
GSEW costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 46%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
GSEW Cashflows
Over the 12 months to 2026-05, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF had net inflows of $349.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$709.94K |
| 2026-04 | $21.57M |
| 2026-03 | $38.99M |
| 2026-02 | $103.26M |
| 2026-01 | $13.17M |
| 2025-12 | $77.03M |
GSEW Debt Constituents
No individual debt constituents are reported in Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's latest SEC N-PORT filing.
GSEW Prospectus and SEC Filings
Official Goldman Sachs Equal Weight U.S. Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.