ATLASGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW): outlook, holdings and fees
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.08% and the yield is 1.42%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSEW
| Last price | $97.38 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $95.84 – $99.98 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.42% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSEW fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US large caps |
| Assets under management | $2.2B |
| Expense ratio | 0.08% |
| Number of holdings | 49 |
| Portfolio turnover | 46% |
| Inception | Sep 12, 2017 |
| Exchange | CBOE |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
GSEW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Flutter Entertainment PLC PPB | Other | 0.22% |
| Chipotle Mexican Grill Inc CMG | Consumer Cyclical | 0.22% |
| Accenture plc ACN | Technology | 0.22% |
| Marathon Petroleum Corp MPC | Energy | 0.21% |
| Cognizant Technology Solutions Corp Class A CTSH | Technology | 0.22% |
| Cboe Global Markets Inc CBOE | Financial Services | 0.21% |
| Fair Isaac Corporation FICO | Technology | 0.22% |
| Valero Energy Corporation VLO | Energy | 0.21% |
| Diamondback Energy Inc FANG | Energy | 0.21% |
| CH Robinson Worldwide Inc CHRW | Industrials | 0.22% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSEW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 18.6% |
| Industrials | 17.0% |
| Financial Services | 14.7% |
| Healthcare | 11.5% |
| Consumer Cyclicals | 9.5% |
| Utilities | 5.9% |
| Consumer Defensive | 5.6% |
| Energy | 5.0% |
| Basic Materials | 4.5% |
| Real Estate | 4.1% |
| Communication Services | 3.7% |
By region: North America 98.7%, Europe Developed 0.8%, United Kingdom 0.2%, Asia Emerging 0.2%.
GSEW returns and risk
| Year to date | +13.9% |
|---|---|
| 1 year | +13.3% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +9.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 0.97 |
Past returns do not guarantee future results.
GSEW: frequently asked questions
What does GSEW invest in?
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Flutter Entertainment PLC (0.2%), Chipotle Mexican Grill Inc (0.2%), Accenture plc (0.2%), Marathon Petroleum Corp (0.2%), Cognizant Technology Solutions Corp Class A (0.2%).
What is the GSEW expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the GSEW dividend yield?
1.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSEW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $95.84 to $99.98 from $97.38 today. It is a probability, not a prediction.
How has GSEW performed?
Year to date +13.9%, one year +13.3%, three years +19.1% a year, five years +9.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer