BATS:GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | |
| $ 98.125 -0.205 ( -0.21%) 03:59 PM EST | |
PE Ratio:
21.35
PB Ratio:
2.99
Volume:
73.01K
Dividend Yield %:
1.33
| |
| Last Holding update 2026-07-24 | 499 Stocks (18 new) |
| Value $1.77 Bil | Turnover 13 % |
Registrant: Goldman Sachs ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Geographic Breakdown
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 98.22 | ||
| Day's Range ($) | 97.87 - 98.25 | ||
| Day's Volume | 73,007 | ||
| 52-Week Range ($) | 80.92 - 99.4191 | ||
| Beta | 0.929 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility | 9.99 | ||
| 14-Day RSI | 58.13 | ||
| 14-Day ATR ($) | 0.822144 | ||
| 20-Day SMA ($) | 97.37025 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,060.565 | ||
| Shares Outstanding (Mil) | 21 | ||
| PE Ratio | 21.35 | ||
| PE Ratio (10y Range) | 14.17 - 69.78 | ||
| PE Ratio (10y Median) | 19.3 | ||
| PB Ratio | 2.99 | ||
| PB Ratio (10y Range) | 2.58 - 5.85 | ||
| PB Ratio (10y Median) | 2.91 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.306 | ||
| Dividend Yield % | 1.33 | ||
| Dividend Yield % (10y Range) | 1.1 - 2.5 | ||
| Dividend Yield % (10y Median) | 1.55 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Historical Price-to-Book Ratio for GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Historical Dividend Yields for GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:GSEW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:GSEW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Goldman Sachs Equal Weight U.S... Top Holdings of 2026-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | Devon Energy Corp | 147,444 | 6,559.8 | +101.10% | 0.370 | +0.19% | 0.010 | +2.87% | +33.30% | 53,053.0 | Oil & Gas | |
SNOW | Snowflake Inc | 24,948 | 6,375.5 | +26.50% | 0.360 | +0.08% | 0.010 | +87.44% | +47.15% | 111,875.5 | Software | |
DELL | Dell Technologies Inc | 14,929 | 6,283.8 | -44.42% | 0.360 | -0.11% | 0.000 | +46.99% | +247.28% | 279,902.4 | Hardware | |
RKLB | Rocket Lab Corp | 41,883 | 6,009.4 | -8.55% | 0.340 | -0.02% | 0.010 | -49.71% | -2.12% | 43,659.0 | Aerospace & Defense | |
DDOG | Datadog Inc | 24,043 | 5,947.0 | -13.37% | 0.340 | -0.03% | 0.010 | +1.55% | +66.02% | 81,068.4 | Software | |
ALAB | Astera Labs Inc | 16,838 | 5,772.9 | -24.05% | 0.330 | -0.04% | 0.010 | -9.56% | +66.82% | 48,147.3 | Semiconductors | |
ASTS | AST SpaceMobile Inc | 49,366 | 5,598.6 | +54.84% | 0.320 | +0.11% | 0.020 | -41.10% | -14.15% | 18,691.9 | Hardware | |
CRWD | CrowdStrike Holdings Inc | 29,704 | 5,428.4 | -4.21% | 0.310 | -0.01% | 0.000 | +14.96% | +62.71% | 194,161.7 | Software | |
NTAP | NetApp Inc | 31,104 | 5,421.1 | -3.52% | 0.310 | -0.01% | 0.020 | +34.49% | +76.77% | 36,668.3 | Software | |
FTNT | Fortinet Inc | 39,039 | 5,386.2 | -2.01% | 0.300 | 0% | 0.010 | +13.48% | +91.40% | 111,517.1 | Software |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLYVK | Liberty Live Holdings Inc | 2026-05-31 | Sold Out Sold Out | -0.24% | 88.69 ($96.05) 101.13 | $106.13 | 10.49% | Sold Out | 0 | -39,363 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2026-05-31 | New Buy New Buy | +0.23% | 207.51 ($281.85) 409.68 | $257.43 | -8.66% | New holding | 11,224 | 11,224 | |
MKSI | MKS Inc | 2026-05-31 | New Buy New Buy | +0.22% | 210 ($267.12) 334.11 | $269.06 | 0.73% | New holding | 11,875 | 11,875 | |
HL | Hecla Mining Co | 2026-05-31 | Sold Out Sold Out | -0.22% | 16.36 ($18.76) 22.01 | $20.40 | 8.74% | Sold Out | 0 | -144,540 | |
TRU | TransUnion | 2026-05-31 | Sold Out Sold Out | -0.22% | 65.76 ($71.12) 78.41 | $84.87 | 19.33% | Sold Out | 0 | -46,274 | |
ATI | ATI Inc | 2026-05-31 | New Buy New Buy | +0.21% | 135.5 ($155) 175.16 | $209.81 | 35.36% | New holding | 21,296 | 21,296 | |
CDE | Coeur Mining Inc | 2026-05-31 | New Buy New Buy | +0.21% | 16.17 ($19.17) 23.76 | $20.88 | 8.92% | New holding | 188,241 | 188,241 | |
NXPI | NXP Semiconductors NV | 2026-05-31 | New Buy New Buy | +0.21% | 187.39 ($240.63) 332.67 | $222.44 | -7.56% | New holding | 11,539 | 11,539 | |
HUBS | HubSpot Inc | 2026-05-31 | Sold Out Sold Out | -0.21% | 179 ($230.74) 296.56 | $244.17 | 5.82% | Sold Out | 0 | -13,083 | |
MKC | McCormick & Co Inc | 2026-05-31 | Sold Out Sold Out | -0.21% | 45.6 ($52.08) 65.7 | $56.20 | 7.91% | Sold Out | 0 | -48,486 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Total Holding History ($B)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Asset Allocation
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Hypothetical Growth since 2026-05-31
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Holdings Heat Map
Size field:
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF's Holdings Bubble Chart
Discussions on Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
No discussions yet.