Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

$95.19- (-)1Y +13.58%

As of Oct 16, 2026 close

Assets (AUM): $2.01B
Expense ratio: 0.09%
Dividend yield: 1.40%
Holdings: 499
52-week range: $80.92$99.42
Volume (live): -
Avg. volume (3M): 124.77K

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

499

As of Oct 4, 2026

Top 10 Holdings

2.8%

Share of fund assets

Assets (AUM)

$2.01B

Total fund assets

Expense Ratio

0.09%

Annual management fee

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 63 of 499 GSEW Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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GSEW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	P	Everpure, Inc.	Stock	0.30%
2	AMD	Advanced Micro Devices, Inc.	Stock	0.28%
3	TWLO	Twilio Inc.	Stock	0.28%
4	OKTA	Okta, Inc.	Stock	0.28%
5	INTC	Intel Corporation	Stock	0.27%
6	NET	Cloudflare, Inc.	Stock	0.27%
7	ALAB	Astera Labs, Inc.	Stock	0.27%
8	HPE	Hewlett Packard Enterprise Company	Stock	0.27%
9	MRVL	Marvell Technology, Inc.	Stock	0.27%
10	CRWD	CrowdStrike Holdings, Inc.	Stock	0.27%
11	MSTR	Strategy Inc	Stock	0.27%
12	BE	Bloom Energy Corporation	Stock	0.27%
13	DDOG	Datadog, Inc.	Stock	0.27%
14	ILMN	Illumina, Inc.	Stock	0.26%
15	CRDO	Credo Technology Group Holding Ltd	Stock	0.26%
16	NTRA	Natera, Inc.	Stock	0.26%
17	MRNA	Moderna, Inc.	Stock	0.26%
18	COHR	Coherent Corp.	Stock	0.25%
19	AMAT	Applied Materials, Inc.	Stock	0.25%
20	SNPS	Synopsys, Inc.	Stock	0.25%
21	TER	Teradyne, Inc.	Stock	0.25%
22	META	Meta Platforms, Inc.	Stock	0.25%
23	LITE	Lumentum Holdings Inc.	Stock	0.25%
24	PANW	Palo Alto Networks, Inc.	Stock	0.25%
25	ENTG	Entegris, Inc.	Stock	0.25%
26	CRCL	Circle Internet Group, Inc.	Stock	0.23%
27	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.23%
28	CBRS	Cerebras Systems Inc. Class A Common Stock	Stock	0.23%
29	DELL	Dell Technologies Inc	Stock	0.23%
30	SNDK	Sandisk Corp	Stock	0.23%
31	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	0.22%
32	SNOW	Snowflake Inc	Stock	0.22%
33	ORCL	Oracle Corporation	Stock	0.22%
34	PCG	PG&E Corporation	Stock	0.22%
35	VRT	Vertiv Holdings Co	Stock	0.22%
36	NRG	NRG Energy, Inc	Stock	0.22%
37	SMCI	Super Micro Computer Inc	Stock	0.22%
38	IOT	Samsara Inc.	Stock	0.22%
39	RBLX	Roblox Corp	Stock	0.22%
40	KLAC	KLA Corporation	Stock	0.22%
41	STRL	Sterling Construction Company Inc	Stock	0.22%
42	MU	Micron Technology, Inc	Stock	0.21%
43	LRCX	Lam Research Corporation	Stock	0.21%
44	GLW	Corning Incorporated	Stock	0.21%
45	STX	Seagate Technology plc	Stock	0.21%
46	NVT	nVent Electric PLC	Stock	0.21%
47	VST	Vistra Corp	Stock	0.21%
48	ZM	Zoom Video Communications, Inc	Stock	0.21%
49	CEG	Constellation Energy Corporation	Stock	0.21%
50	WDC	Western Digital Corporation	Stock	0.21%
51	IRM	Iron Mountain Incorporated	Stock	0.21%
52	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.21%
53	FTAI	Fortress Transportation and Infrastructure Investors LLC	Stock	0.21%
54	F	Ford Motor Company	Stock	0.21%
55	SPCX	Space Exploration Technologies Corp. Class A Common Stock	Stock	0.21%
56	ETN	Eaton Corporation plc	Stock	0.21%
57	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Stock	0.21%
58	ATI	Allegheny Technologies Incorporated	Stock	0.21%
59	ANET	Arista Networks, Inc	Stock	0.21%
60	JBHT	J.B. Hunt Transport Services, Inc	Stock	0.21%
61	JCI	Johnson Controls International plc	Stock	0.21%
62	CPRT	Copart, Inc	Stock	0.21%
63	IBKR	Interactive Brokers Group, Inc	Stock	0.21%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings

What are the top holdings in GSEW?

As of Oct 4, 2026, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) holds 499 securities. The largest are Everpure, Inc. (0.30%), Advanced Micro Devices, Inc. (0.28%), Twilio Inc. (0.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GSEW's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 2.8% of GSEW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 499 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.