Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
$94.20
▲ +0.48 (+0.51%)
1-day change
$92.84 – $99.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.56% | ▼ -2.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.68% | ▼ -3.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$710K
Quarter ending May 2026
+$59.8M
Trailing 12 months
+$349.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $6.6M | 0.37 | 147,444 | EC | US |
| SNOWFLAKE INC | 833445109 | $6.4M | 0.36 | 24,948 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $6.3M | 0.35 | 14,929 | EC | US |
| ROCKET LAB CORP | 773121108 | $6.0M | 0.34 | 41,883 | EC | US |
| DATADOG INC | 23804L103 | $5.9M | 0.34 | 24,043 | EC | US |
| ASTERA LABS INC | 04626A103 | $5.8M | 0.33 | 16,838 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $5.6M | 0.32 | 49,366 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $5.4M | 0.31 | 7,426 | EC | US |
| NETAPP INC | 64110D104 | $5.4M | 0.31 | 31,104 | EC | US |
| FORTINET INC | 34959E109 | $5.4M | 0.30 | 39,039 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5.4M | 0.30 | 19,023 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.2M | 0.29 | 5,326 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5.0M | 0.28 | 116,153 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $5.0M | 0.28 | 108,299 | EC | US |
| FORD MOTOR CO | 345370860 | $5.0M | 0.28 | 285,473 | EC | US |
| FIRST SOLAR INC | 336433107 | $4.9M | 0.28 | 15,948 | EC | US |
| SERVICENOW INC | 81762P102 | $4.8M | 0.27 | 38,958 | EC | US |
| IONQ INC | 46222L108 | $4.8M | 0.27 | 66,378 | EC | US |
| APPLOVIN CORP | 03831W108 | $4.6M | 0.26 | 7,550 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.6M | 0.26 | 38,106 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $4.6M | 0.26 | 15,360 | EC | US |
| QUALCOMM INC | 747525103 | $4.5M | 0.25 | 17,897 | EC | US |
| MONGODB INC | 60937P106 | $4.4M | 0.25 | 13,157 | EC | US |
| HP INC | 40434L105 | $4.4M | 0.25 | 162,310 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.3M | 0.24 | 8,373 | EC | US |
| HUMANA INC | 444859102 | $4.3M | 0.24 | 14,039 | EC | US |
| DEXCOM INC | 252131107 | $4.3M | 0.24 | 58,038 | EC | US |
| SANDISK CORP | 80004C200 | $4.3M | 0.24 | 2,516 | EC | US |
| DOLLAR TREE INC | 256746108 | $4.2M | 0.24 | 36,463 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.2M | 0.24 | 44,585 | EC | US |
| ATLASSIAN CORP | 049468101 | $4.2M | 0.24 | 39,059 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.2M | 0.24 | 20,487 | EC | US |
| SAMSARA INC | 79589L106 | $4.2M | 0.24 | 119,610 | EC | US |
| HEICO CORP | 422806109 | $4.2M | 0.24 | 12,011 | EC | US |
| FAIR ISAAC CORP | 303250104 | $4.1M | 0.23 | 3,313 | EC | US |
| CORPAY INC | 219948106 | $4.1M | 0.23 | 11,419 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $4.1M | 0.23 | 9,188 | EC | US |
| WORKDAY INC | 98138H101 | $4.1M | 0.23 | 28,041 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $4.1M | 0.23 | 11,224 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.1M | 0.23 | 26,128 | EC | US |
| ORACLE CORP | 68389X105 | $4.1M | 0.23 | 18,115 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4.0M | 0.23 | 35,065 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.0M | 0.23 | 45,547 | EC | US |
| ILLUMINA INC | 452327109 | $4.0M | 0.23 | 24,544 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $4.0M | 0.22 | 33,028 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $4.0M | 0.22 | 29,372 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.9M | 0.22 | 7,431 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $3.9M | 0.22 | 4,486 | EC | IE |
| SOFI TECHNOLOGIES INC | 83406F102 | $3.9M | 0.22 | 216,363 | EC | US |
| CDW CORP | 12514G108 | $3.9M | 0.22 | 31,316 | EC | US |
Dividends 35 payments
1.02%TTM yield
$0.96TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.3140 |
| March 25, 2026 | $0.2700 |
| Dec. 23, 2025 | $0.3740 |
| Sept. 24, 2025 | $0.3470 |
| June 24, 2025 | $0.3300 |
| March 25, 2025 | $0.2410 |
| Dec. 23, 2024 | $0.3980 |
| Sept. 24, 2024 | $0.2510 |
| June 24, 2024 | $0.2920 |
| March 22, 2024 | $0.1840 |
| Dec. 26, 2023 | $0.4380 |
| Sept. 25, 2023 | $0.2280 |
| June 26, 2023 | $0.2810 |
| March 27, 2023 | $0.1530 |
| Dec. 27, 2022 | $0.4710 |
| Sept. 26, 2022 | $0.1150 |
| June 24, 2022 | $0.2650 |
| March 25, 2022 | $0.1540 |
| Dec. 27, 2021 | $0.3640 |
| Sept. 24, 2021 | $0.1980 |
| June 24, 2021 | $0.2180 |
| March 25, 2021 | $0.1760 |
| Dec. 24, 2020 | $0.2050 |
| Sept. 24, 2020 | $0.2040 |
| June 24, 2020 | $0.1980 |
| March 25, 2020 | $0.2780 |
| Dec. 24, 2019 | $0.2220 |
| Sept. 24, 2019 | $0.1920 |
| June 24, 2019 | $0.1960 |
| March 25, 2019 | $0.2290 |
| Dec. 24, 2018 | $0.1300 |
| Sept. 24, 2018 | $0.1810 |
| June 25, 2018 | $0.1630 |
| March 23, 2018 | $0.1410 |
| Dec. 21, 2017 | $0.2340 |
Institutional owners (13F) 198 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $114,955,102 | 9.46% | 1,217,488 | Shares | June 30, 2026 |
| Members Trust Co | $101,274,042 | 8.33% | 1,072,591 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,764,872 | 6.98% | 897,742 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $64,581,722 | 5.31% | 684,007 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $63,534,243 | 5.23% | 672,889 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $52,987,371 | 4.36% | 561,188 | Shares | June 30, 2026 |
| LPL Financial LLC | $49,385,502 | 4.06% | 523,041 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $40,621,281 | 3.34% | 430,220 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,872,141 | 3.20% | 411,694 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,309,062 | 2.82% | 363,366 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,611,389 | 2.44% | 313,613 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28,858,153 | 2.37% | 305,636 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,991,652 | 1.97% | 254,095 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,329,284 | 1.84% | 236,489 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $21,293,315 | 1.75% | 225,517 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $20,034,319 | 1.65% | 212,183 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $18,489,821 | 1.52% | 195,825 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $15,507,352 | 1.28% | 164,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,636,275 | 1.20% | 155,012 | Shares | June 30, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | $13,740,266 | 1.13% | 145,523 | Shares | June 30, 2026 |
| UBS Group AG | $12,481,285 | 1.03% | 132,189 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $11,985,389 | 0.99% | 126,937 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,188,000 | 0.92% | 118,491 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,783,234 | 0.81% | 103,614 | Shares | June 30, 2026 |
| Kilter Group LLC | $9,497,992 | 0.78% | 100,593 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,396,643 | 0.77% | 99,520 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $9,273,051 | 0.76% | 98,211 | Shares | June 30, 2026 |
| MTC Wealth Management LLC | $9,227,820 | 0.76% | 97,732 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,668,510 | 0.71% | 91,808 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $8,208,630 | 0.68% | 86,937 | Shares | June 30, 2026 |
| Sierra Capital LLC | $8,038,591 | 0.66% | 85,137 | Shares | June 30, 2026 |
| Creative Planning | $7,924,122 | 0.65% | 83,924 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,841,923 | 0.65% | 83,054 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $7,457,438 | 0.61% | 87,693 | Shares | Sept. 30, 2025 |
| AlphaCore Capital LLC | $6,971,642 | 0.57% | 73,837 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,744,302 | 0.56% | 70,918 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $6,578,194 | 0.54% | 69,669 | Shares | June 30, 2026 |
| CROBAN | $6,488,225 | 0.53% | 68,719 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6,468,343 | 0.53% | 68,506 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $6,418,231 | 0.53% | 75,402 | Shares | Dec. 31, 2025 |
| Advisors Preferred, LLC | $6,285,840 | 0.52% | 66,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,247,601 | 0.51% | 66,165 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $5,570,308 | 0.46% | 58,995 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,551,777 | 0.46% | 58,799 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,515,036 | 0.45% | 58,410 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,316,790 | 0.44% | 56,310 | Shares | June 30, 2026 |
| First Interstate Bank | $5,191,873 | 0.43% | 54,987 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,697,846 | 0.39% | 49,755 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $4,669,643 | 0.38% | 49,456 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $4,651,244 | 0.38% | 49,303 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,483,439 | 0.37% | 47,484 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,194,258 | 0.35% | 44,421 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,809,095 | 0.31% | 40,342 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,715,427 | 0.31% | 39,350 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,641,402 | 0.30% | 38,566 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,626,767 | 0.30% | 38,411 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,525,171 | 0.29% | 37,335 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $3,146,169 | 0.26% | 33,321 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,081,774 | 0.25% | 32,639 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $2,961,358 | 0.24% | 34,897 | Shares | Sept. 30, 2025 |
| Merit Financial Group, LLC | $2,945,539 | 0.24% | 31,196 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $2,932,780 | 0.24% | 31,061 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $2,874,970 | 0.24% | 30,231 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,795,160 | 0.23% | 29,603 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,790,580 | 0.23% | 29,555 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2,615,434 | 0.22% | 27,700 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,499,291 | 0.21% | 26,851 | Shares | Sept. 30, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $2,437,357 | 0.20% | 25,814 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,383,821 | 0.20% | 25,247 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,271,426 | 0.19% | 24,077 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,213,897 | 0.18% | 23,447 | Shares | June 30, 2026 |
| &PARTNERS | $2,171,322 | 0.18% | 22,996 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,101,994 | 0.17% | 21,574 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,098,582 | 0.17% | 22,546 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $2,077,413 | 0.17% | 22,002 | Shares | June 30, 2026 |
| Firestone Capital Management | $2,001,982 | 0.16% | 21,203 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,960,820 | 0.16% | 20,767 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $1,959,251 | 0.16% | 20,750 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $1,857,017 | 0.15% | 21,935 | Shares | March 31, 2026 |
| Westshore Wealth, LLC | $1,851,859 | 0.15% | 19,613 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,845,722 | 0.15% | 19,548 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,811,403 | 0.15% | 19,184 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,687,221 | 0.14% | 17,869 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $1,586,111 | 0.13% | 16,798 | Shares | June 30, 2026 |
| Security National Bank | $1,512,703 | 0.12% | 16,021 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $1,476,823 | 0.12% | 15,641 | Shares | June 30, 2026 |
| CWM, LLC | $1,444,808 | 0.12% | 17,066 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $1,353,546 | 0.11% | 14,335 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,284,958 | 0.11% | 13,609 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,180,580 | 0.10% | 12,503 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,162,877 | 0.10% | 12,316 | Shares | June 30, 2026 |
| Mendel Money Management | $1,148,997 | 0.09% | 12,169 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,132,129 | 0.09% | 11,990 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,117,744 | 0.09% | 11,838 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $1,046,079 | 0.09% | 11,079 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,026,277 | 0.08% | 10,869 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $995,354 | 0.08% | 10,542 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $988,192 | 0.08% | 11,609 | Shares | Dec. 31, 2025 |
| EARNED WEALTH ADVISORS, LLC | $945,776 | 0.08% | 10,017 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $861,670 | 0.07% | 10,123 | Shares | Dec. 31, 2025 |