Total Holdings
503
Portfolio diversification across 503 positions
GSEW
(BATS)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$85.32-- (--)
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GSEW ETF Holdings: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.58B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Venture Global, Inc. | Stock | 0.28% |
| 2 |  | Marvell Technology, Inc. | Stock | 0.28% |
| 3 |  | Dow Inc. | Stock | 0.27% |
| 4 |  | Ciena Corporation | Stock | 0.25% |
| 5 |  | Bloom Energy Corporation | Stock | 0.24% |
| 6 |  | Dell Technologies Inc. | Stock | 0.24% |
| 7 |  | Lumentum Holdings Inc. | Stock | 0.24% |
| 8 |  | Occidental Petroleum Corporation | Stock | 0.24% |
| 9 |  | United Therapeutics Corporation | Stock | 0.24% |
| 10 |  | Sandisk Corporation | Stock | 0.24% |
| 11 |  | EOG Resources, Inc. | Stock | 0.23% |
| 12 |  | Samsara Inc. | Stock | 0.23% |
| 13 |  | Cheniere Energy, Inc. | Stock | 0.23% |
| 14 |  | Cloudflare, Inc. | Stock | 0.23% |
| 15 |  | Halliburton Company | Stock | 0.23% |
| 16 |  | Bunge Global SA | Stock | 0.23% |
| 17 |  | Marathon Petroleum Corporation | Stock | 0.23% |
| 18 |  | Seagate Technology Holdings plc | Stock | 0.23% |
| 19 |  | MasTec, Inc. | Stock | 0.23% |
| 20 |  | Hewlett Packard Enterprise Company | Stock | 0.23% |
| 21 |  | Western Digital Corporation | Stock | 0.23% |
| 22 |  | Burlington Stores, Inc. | Stock | 0.23% |
| 23 |  | ConocoPhillips | Stock | 0.23% |
| 24 |  | Insmed Incorporated | Stock | 0.23% |
| 25 |  | Coterra Energy Inc. | Stock | 0.23% |
| 26 |  | Devon Energy Corporation | Stock | 0.23% |
| 27 |  | Lennar Corporation | Stock | 0.22% |
| 28 |  | AeroVironment, Inc | Stock | 0.22% |
| 29 | N NPA | New Providence Acquisition Corp | Stock | 0.22% |
| 30 |  | Rocket Companies Inc | Stock | 0.22% |
| 31 |  | Texas Pacific Land Corporation | Stock | 0.22% |
| 32 |  | Southern Copper Corporation | Stock | 0.22% |
| 33 |  | PulteGroup, Inc | Stock | 0.22% |
| 34 |  | D.R. Horton, Inc | Stock | 0.22% |
| 35 |  | The Estée Lauder Companies Inc | Stock | 0.22% |
| 36 |  | Weyerhaeuser Company | Stock | 0.22% |
| 37 |  | International Paper Company | Stock | 0.22% |
| 38 |  | Lam Research Corporation | Stock | 0.22% |
| 39 |  | EchoStar Corporation | Stock | 0.21% |
| 40 |  | Smurfit Westrock Plc | Stock | 0.21% |
| 41 |  | Oklo Inc | Stock | 0.21% |
| 42 |  | Mondelez International, Inc | Stock | 0.21% |
| 43 |  | Equifax Inc | Stock | 0.21% |
| 44 |  | Schlumberger Limited | Stock | 0.21% |
| 45 |  | Lowes Companies, Inc | Stock | 0.21% |
| 46 |  | Packaging Corporation of America | Stock | 0.21% |
| 47 |  | Intel Corporation | Stock | 0.21% |
| 48 |  | Archer-Daniels-Midland Company | Stock | 0.21% |
| 49 |  | The Home Depot, Inc | Stock | 0.21% |
| 50 |  | United Rentals, Inc | Stock | 0.21% |
Frequently Asked Questions About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings
What are the top holdings in GSEW?
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) holds 503 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSEW's holdings table to analyze concentration risk.
What is GSEW's sector allocation?
The Sector Allocation chart shows how GSEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSEW invest in?
GSEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSEW ETF?
GSEW's diversification can be assessed by reviewing its 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.