Question 1

What are the top holdings in GSEW?

Accepted Answer

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.

Question 2

How concentrated is GSEW's portfolio?

Accepted Answer

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.

Question 3

What is GSEW's sector allocation?

Accepted Answer

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.

Question 4

What countries does GSEW invest in?

Accepted Answer

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.

Question 5

How diversified is GSEW ETF?

Accepted Answer

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.

Question 6

What are GSEW's largest positions by weight?

Accepted Answer

GSEW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	0.24%
2	CPAY	Corpay, Inc.	Stock	0.23%
3	MCK	McKesson Corporation	Stock	0.23%
4	LITE	Lumentum Holdings Inc.	Stock	0.23%
5	TPR	Tapestry, Inc.	Stock	0.23%
6	LEN	Lennar Corporation	Stock	0.22%
7	AVAV	AeroVironment, Inc	Stock	0.22%
8	N NPA	New Providence Acquisition Corp	Stock	0.22%
9	TW	Tradeweb Markets Inc.	Stock	0.22%
10	HSY	The Hershey Company	Stock	0.22%
11	CAH	Cardinal Health, Inc.	Stock	0.22%
12	EFX	Equifax Inc.	Stock	0.22%
13	MTZ	MasTec, Inc.	Stock	0.22%
14	BG	Bunge Limited	Stock	0.22%
15	RKT	Rocket Companies Inc	Stock	0.22%
16	TPL	Texas Pacific Land Corporation	Stock	0.22%
17	SCCO	Southern Copper Corporation	Stock	0.22%
18	PHM	PulteGroup, Inc	Stock	0.22%
19	EL	The Estée Lauder Companies Inc	Stock	0.22%
20	DHI	D.R. Horton, Inc	Stock	0.22%
21	WY	Weyerhaeuser Company	Stock	0.22%
22	IP	International Paper Company	Stock	0.22%
23	SNDK	Sandisk Corp	Stock	0.22%
24	LRCX	Lam Research Corporation	Stock	0.22%
25	SATS	EchoStar Corporation	Stock	0.21%
26	SW	Smurfit Westrock Plc	Stock	0.21%
27	OKLO	Oklo Inc	Stock	0.21%
28	HAL	Halliburton Company	Stock	0.21%
29	MDLZ	Mondelez International, Inc	Stock	0.21%
30	SLB	Schlumberger Limited	Stock	0.21%
31	LOW	Lowes Companies, Inc	Stock	0.21%
32	VG	Venture Global, Inc.	Stock	0.21%
33	PKG	Packaging Corporation of America	Stock	0.21%
34	INTC	Intel Corporation	Stock	0.21%
35	ADM	Archer-Daniels-Midland Company	Stock	0.21%
36	HD	The Home Depot, Inc	Stock	0.21%
37	URI	United Rentals, Inc	Stock	0.21%
38	FERG	Ferguson Plc	Stock	0.21%
39	DOW	Dow Inc	Stock	0.21%
40	VMC	Vulcan Materials Company	Stock	0.21%
41	L LSE:CRH	CRH PLC	Stock	0.21%
42	AVGO	Broadcom Inc.	Stock	0.21%
43	ALL	The Allstate Corporation	Stock	0.21%
44	ON	ON Semiconductor Corporation	Stock	0.21%
45	MDLN	Medline Inc.	Stock	0.21%
46	CVNA	Carvana Co.	Stock	0.21%
47	SYM	Symbotic Inc.	Stock	0.21%
48	EME	EMCOR Group, Inc.	Stock	0.21%
49	MU	Micron Technology, Inc.	Stock	0.21%
50	BMY	Bristol-Myers Squibb Company	Stock	0.21%

GSEW ETF Holdings: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight