Goldman Sachs Equal Weigh... (GSEW)
CBOE: GSEW
· Real-Time Price · USD
84.73
-0.60 (-0.70%)
At close: Sep 12, 2025, 3:00 PM
-0.70% (1D)
| Bid | 83.03 |
| Market Cap | 1.35B |
| AUM | 1.3B |
| NAV | 82.79 |
| EPS (ttm) | 3.70 |
| PE Ratio (ttm) | 22.92 |
| Shares Out | 15.88M |
| Inception Date | Sep 12, 2017 |
| Ask | 90.09 |
| Volume | 60,264 |
| Open | 85.31 |
| Previous Close | 85.33 |
| Day's Range | 84.70 - 85.33 |
| 52-Week Range | 65.88 - 85.38 |
| Holdings | 500 |
| Expense Ratio | 0.09% |
About GSEW
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Asset Class Equity
Ticker Symbol GSEW
Inception Date Sep 12, 2017
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.47% |
| Financial Services | 15.85% |
| Industrials | 13.84% |
| Healthcare | 10.76% |
| Consumer Cyclical | 10.16% |
Top 10 Holdings 2.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ptc Inc. | PTC | 0.24% |
| Summit Therapeutics ... | SMMT | 0.22% |
| Venture Global, Inc. | VG | 0.22% |
| Atlassian Corporatio... | TEAM | 0.21% |
| Zillow Group, Inc. C... | Z | 0.21% |
| Arista Networks, Inc... | ANET | 0.21% |
| Palantir Technologie... | PLTR | 0.21% |
| The Boeing Company | BA | 0.21% |
| Intel Corporation | INTC | 0.21% |
| Ge Vernova Inc. | GEV | 0.21% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3298 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2408 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3980 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2514 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2916 | Jun 28, 2024 |
