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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.92% | +1.70% | +5.20% | +22.02% | +56.19% | +47.47% |
| Flows | +$26M | +$114M | +$118M | +$330M | +$898M | +$662M |
Characteristics
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is built to track the Solactive US Large Cap Equal Weight Index (GTR) - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 575 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2017 |
| ESG | No |
More data and info about GSEW on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 575
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.96% | +12.73% | +14.47% | +17.05% |
Max drawdown | -7.73% | -7.73% | -18.23% | -25.74% |
Max drawdown duration | 49d | 49d | 211d | 834d |
Time to recover | 18d | 18d | 84d | 503d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSEW?
GSEW is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSEW track?
GSEW tracks the Solactive US Large Cap Equal Weight Index (GTR) - USD, aiming to replicate its performance through full replication.
What does GSEW invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of GSEW?
The total expense ratio (TER) of GSEW is 0.09%, representing the annual fee charged by the fund manager.
When was GSEW launched?
GSEW was launched on December 11, 2017, marking its entry into the ETF market.
Who is the issuer of GSEW?
GSEW is issued by Goldman Sachs.
What is the AUM of GSEW?
As of April 28, 2026, GSEW manages $1.70 B, reflecting the total assets held in the fund.
How has GSEW performed recently?
As of April 28, 2026, GSEW delivered a return of 7.92% over the past month (1M performance), 1.7% over the past three months (3M), and 5.2% year-to-date (YTD).
What are the recent fund flows for GSEW?
As of April 28, 2026, GSEW has seen net flows of +$26M in the past month (1M flow) and +$118M year-to-date (YTD).
Does GSEW pay dividends?
As of April 28, 2026, GSEW has a trailing 12-month distribution yield of 1.48%.
How many holdings are in GSEW
As of March 31, 2026, GSEW holds 575 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSEW?
As of March 31, 2026, GSEW holds 575 securities, with 3.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSEW?
As of March 31, 2026, GSEW holds a portfolio of 575 underlyings, with its largest positions including US92333F1012, MARVELL TECHNOLOGY and DOW INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSEW invest in?
As of March 31, 2026, GSEW has its largest geographic exposures in USA.
What sectors or themes does GSEW focus on?
As of March 31, 2026, GSEW is primarily exposed to Information Technology, Industrials and Financials.
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