| Indicators | Browse All

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

Large Blend | Exchange Traded Fund | Cboe US
97.75 USD -0.55 (-0.560%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 97.75

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:40 a.m. EDT

The equal-weight strategy is proving resilient as the market broadens away from concentration, delivering a robust +84% gain over the last seven years with six out of seven annual gains. This long-term trajectory confirms the thesis that diversification across large caps offers superior compounding compared to mega-cap heavyweights. However, the asset is currently trading near its 52-week high, suggesting some short-term exhaustion despite being up nearly 10% over the last two months. The statistical forecast model shows a moderate lean upward, which aligns with the technicals, though the signal is noisy. For income seekers, the 1.38% yield is modest and inconsistent, fluctuating significantly year-over-year, making it unsuitable as a core income vehicle. This is a solid tactical play for capital preservation and beta exposure during a rotation phase, but not a high-conviction long-term compounder.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021628
MSTL0.022204
AutoARIMA0.026063
AutoETS0.026063

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 14.28
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -1.40
Attribute Value
Trailing P/E 23.36

As of Aug. 22, 2026, 1:40 a.m. EDT: Options activity is extremely sparse with negligible open interest across all strikes. The lack of significant positioning suggests a lack of speculative conviction or liquidity in the near term, offering no clear directional signal from derivatives.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 1.50% 1.58% 1.60%
Dividend History
Date Dividend Yield %
2026-06-24 0.314 0.337055
2026-03-25 0.270 0.316827
2025-12-23 0.374 0.434581
2025-09-24 0.347 0.411284
2025-06-24 0.330 0.408163
2025-03-25 0.241 0.309848
2024-12-23 0.398 0.511634
2024-09-24 0.251 0.325382
2024-06-24 0.292 0.407764
2024-03-22 0.184 0.256303
2023-12-26 0.438 0.652300
2023-09-25 0.228 0.378612
2023-06-26 0.281 0.461640
2023-03-27 0.153 0.263930
2022-12-27 0.471 0.813893
2022-09-26 0.115 0.214232
2022-06-24 0.265 0.461512
2022-03-25 0.154 0.229714
2021-12-27 0.364 0.508877
2021-09-24 0.198 0.287206
2021-06-24 0.218 0.326098
2021-03-25 0.176 0.286925
2020-12-24 0.205 0.356621
2020-09-24 0.204 0.424823
2020-06-24 0.198 0.435835
2020-03-25 0.278 0.759563
2019-12-24 0.222 0.437853
2019-09-24 0.192 0.406694
2019-06-24 0.196 0.419862
2019-03-25 0.229 0.514607
2018-12-24 0.130 0.347501
2018-09-24 0.181 0.390170
2018-06-25 0.163 0.370286
2018-03-23 0.141 0.328289
2017-12-21 0.234 0.539170
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.38

Info Dump

Attribute Value
All Time High 99.419
All Time Low 32.02
Ask 98.88
Ask Size 600
Average Daily Volume10 Day 76,010
Average Daily Volume3 Month 79,053
Average Volume 79,053
Average Volume10Days 76,010
Beta3 Year 0.91
Bid 93.65
Bid Size 400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 98.435
Day Low 97.61
Dividend Yield 1.38
Eps Trailing Twelve Months 4.183654
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 95.8661
Fifty Day Average Change 1.8839035
Fifty Day Average Change Percent 0.019651406
Fifty Two Week Change Percent 16.828012
Fifty Two Week High 99.419
Fifty Two Week High Change -1.6689987
Fifty Two Week High Change Percent -0.016787523
Fifty Two Week Low 80.92
Fifty Two Week Low Change 16.830002
Fifty Two Week Low Change Percent 0.20798323
Fifty Two Week Range 80.92 - 99.419
First Trade Date Milliseconds 1,505,482,200,000
Five Year Average Return 0.0871289
Full Exchange Name Cboe US
Fullday Change -0.550003
Fullday Change Percent -0.559515
Fullday Price 97.75
Fund Family Goldman Sachs
Fund Inception Date 1,505,174,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_429643413
Nav Price 98.33
Net Assets 1,923,683,200.0
Net Expense Ratio 0.09
Open 98.27
Phone (212) 902-1000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 97.75
Post Market Time 1,787,961,550
Previous Close 98.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.550003
Regular Market Change Percent -0.559515
Regular Market Day High 98.435
Regular Market Day Low 97.61
Regular Market Day Range 97.61 - 98.435
Regular Market Open 98.27
Regular Market Previous Close 98.3
Regular Market Price 97.75
Regular Market Time 1,787,947,201
Regular Market Volume 88,815
Short Name Goldman Sachs Equal Weight U.S.
Source Interval 15
Symbol GSEW
Three Year Average Return 0.18648161
Total Assets 1,923,683,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.364744
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.22299
Trailing Three Month Returns 5.22299
Triggerable 1
Two Hundred Day Average 89.91641
Two Hundred Day Average Change 7.8335876
Two Hundred Day Average Change Percent 0.08712078
Type Disp ETF
Volume 88,815
Yield 0.0138
Ytd Return 12.12003