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

Equity fundTracks an index0.09% fee$2.0bnSince Sep 14, 2017SEC filings ↗
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GSEW tracks an index and returned +12.1% over the past year.

+12.1%
Total return, 1 year
0.09%
Expense ratio
499
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.7%+3.6%−4.3 pts−6.0 pts
6M Apr 2 – Oct 2, 2026+11.2%+17.9%−6.7 pts−17.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.1%+16.2%−4.2 pts−12.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+69.2%+89.3%−20.1 pts−45.6 pts
Since listing Sep 14, 2017 – Oct 2, 2026+168.8%+255.2%−86.4 pts−278.8 pts

GSEW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSEW top ten by weight, 3.3% of its 499 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

DEVON ENERGY CORP DVN 0.37%
SNOWFLAKE INC SNOW 0.36%
DELL TECHNOLOGIES INC DELL 0.35%
ROCKET LAB CORP RKLB 0.34%
DATADOG INC DDOG 0.34%
ASTERA LABS INC ALAB 0.33%
AST SPACEMOBILE INC ASTS 0.32%
CROWDSTRIKE HOLDINGS INC CRWD 0.31%
NETAPP INC NTAP 0.31%
FORTINET INC FTNT 0.30%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GSEW tracks an index. Over the year to Oct 2, 2026 it returned +12.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 499 positions, with the top ten at 3.3%. It sat 4.8% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.09%
Price$94.20
Listed sinceSep 14, 2017
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$2.0bn
Below its high (ETFIQ)−4.8%
Holdings499
Top ten weight3.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)84.4%
Active share vs the S&P 500 (ETFIQ)56.8%
Already in the Nasdaq-100, by weight (ETFIQ)19.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSEW

How has GSEW performed?
Over the year to Oct 2, 2026, GSEW returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.2%.
What does GSEW cost?
The prospectus expense ratio is 0.09% a year.
What does GSEW hold?
499 positions as filed for May 31, 2026, with the top ten at 3.3% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is GSEW below its high?
4.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSEW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSEW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsew

Free to use with attribution; the underlying files are at Open data.

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