Skip to content
Sign in

GSEW · BATS · ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Price, Holdings & Fees

$588.93+1.05%+$6.10End-of-day price as of Oct 9, 2026

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) closed at $588.93 on Oct 9, 2026, up 1.05% from the previous close of $582.83.

Share price, past year

1Y +4.41%

52-week range $562.85 – $666.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$588.93
Sep 30, 2026$577.98
Aug 31, 2026$611.68
Jul 31, 2026$611.54
Jun 30, 2026$651.37
May 29, 2026$642.86
Apr 30, 2026$623.65
Mar 31, 2026$604.72
Feb 27, 2026$617.98
Jan 30, 2026$611.57
Dec 31, 2025$620.02
Nov 28, 2025$620.03
Oct 31, 2025$595.57

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$1.8B
as of May 31, 2026
Holdings
500
as of May 31, 2026
52-week range
$562.85 – $666.49

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF held 500 investments worth $1.77B as of May 31, 2026. Its largest holding was DEVON ENERGY CORP, at 0.37% of the fund.

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1DEVON ENERGY CORPDVN0.37%$6.56M
2SNOWFLAKE INCSNOW0.36%$6.38M
3DELL TECHNOLOGIES INCDELL0.35%$6.28M
4ROCKET LAB CORPRKLB0.34%$6.01M
5DATADOG INCDDOG0.34%$5.95M
6ASTERA LABS INCALAB0.33%$5.77M
7AST SPACEMOBILE INCASTS0.32%$5.60M
8CROWDSTRIKE HOLDINGS INCCRWD0.31%$5.43M
9NETAPP INCNTAP0.31%$5.42M
10FORTINET INCFTNT0.30%$5.39M
11PALO ALTO NETWORKS INCPANW0.30%$5.36M
12MICRON TECHNOLOGY INCMU0.29%$5.17M
13HEWLETT PACKARD ENTERPRISE COMPANYHPE0.28%$5.00M
14SUPER MICRO COMPUTER INCSMCI0.28%$4.99M
15FORD MOTOR COF0.28%$4.98M
16FIRST SOLAR INCFSLR0.28%$4.89M
17SERVICENOW INCNOW0.27%$4.85M
18IONQ INCIONQ0.27%$4.78M
19APPLOVIN CORPAPP0.26%$4.63M
20CISCO SYSTEMS INCCSCO0.26%$4.59M
21INTERNATIONAL BUSINESS MACHINES CORPIBM0.26%$4.57M
22QUALCOMM INCQCOM0.25%$4.49M
23MONGODB INCMDB0.25%$4.41M
24HP INCHPQ0.25%$4.39M
25ADVANCED MICRO DEVICES INCAMD0.24%$4.32M

Top 25 of 500 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.14%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF holdings by country, largest 9
Country% of fund
United States93.66%
Ireland2.90%
Switzerland0.77%
Cayman Islands0.60%
Bermuda0.60%
Netherlands0.57%
United Kingdom0.40%
Liberia0.20%
Curaçao0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's total return was +4.10%, as reported to the SEC.

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.01%
Apr 30, 2026+6.78%
Mar 31, 2026−5.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Ticker
GSEW
Exchange
BATS
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000058070
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSEW's price?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) closed at $588.93 on Oct 9, 2026, up 1.05% from the previous close of $582.83.

What is GSEW's expense ratio?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does GSEW hold?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF held 500 investments worth $1.77B as of May 31, 2026. Its largest holding was DEVON ENERGY CORP, at 0.37% of the fund. Its five largest holdings were DEVON ENERGY CORP, SNOWFLAKE INC, DELL TECHNOLOGIES INC, ROCKET LAB CORP, DATADOG INC.

How has GSEW performed?

Over the 3 months to May 31, 2026, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's total return was +4.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures