GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
Grow my money#278 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of its underlying index.
Goldman Sachs · Since 2017 (8 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$1.6B
#757 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
8 years
#1644 out of 5,332 ETFs
Performance
1 Year
+22.8%
3 Years
+17.5%
5 Years
+8.3%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
19.3%
Financial Services
14.7%
Industrials
14.3%
Healthcare
11.5%
Consumer Cyclical
9.6%
Utilities
6.0%
Consumer Defensive
5.7%
Energy
5.5%
Other
13.4%
Top holdings
Goldman Sachs FS Treasury Obligs InstlFTOXX0.3%
Venture Global Inc Ordinary Shares - Class AVG0.3%
Dow IncDOW0.3%
Marvell Technology IncMRVL0.3%
Occidental Petroleum CorpOXY0.3%
United Therapeutics CorpUTHR0.3%
Devon Energy CorpDVN0.2%
Cheniere Energy IncLNG0.2%
Coterra Energy Inc Ordinary SharesCTRA0.2%
EOG Resources IncEOG0.2%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-38.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.94
Decent risk-adjusted returns
Sortino (3Y)
1.39
Good downside protection
Similar ETFs
Data updated on 2026-05-05