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

Large Blend | Exchange Traded Fund | Cboe US
94.78 USD -0.66 (-0.692%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 94.78

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 3:56 a.m. EDT

The equal-weight strategy is proving to be a potent counter-trend tool, delivering a massive 100% cumulative gain over the last eight years while the broader market likely lagged. This outperformance is driven by the fund's ability to capture small-cap large caps that were left behind during the 'Magnificent 7' dominance, effectively betting on market breadth over mega-cap concentration. While the recent price action shows some softness relative to the 50-day average, the underlying thesis remains intact: as valuations compress in the tech sector, capital naturally rotates into these overlooked leaders. The dividend yield is modest and fluctuates, serving more as a return booster than a core income pillar. With no multi-year decline to worry about and a clear structural advantage in a broadening market, this vehicle offers a compelling asymmetric setup for investors tired of chasing the same old giants.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018038
AutoARIMA0.018590
AutoETS0.018591
MSTL0.019074

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.229
Excess Kurtosis -1.20
Attribute Value
Trailing P/E 21.75

As of Oct. 10, 2026, 3:56 a.m. EDT: Speculator positioning is extremely light across the board, with negligible open interest and volume for both calls and puts. The sparse data suggests a lack of active directional bets or hedging activity, indicating the market is currently indifferent to immediate moves rather than anticipating a specific breakout or crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 1.49% 1.59% 1.62%
Dividend History
Date Dividend Yield %
2026-09-24 0.383 0.406366
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 1.44

Info Dump

Attribute Value
All Time High 99.419
All Time Low 32.02
Ask 95.38
Ask Size 2,000
Average Daily Volume10 Day 191,540
Average Daily Volume3 Month 107,226
Average Volume 107,226
Average Volume10Days 191,540
Beta3 Year 0.91
Bid 94.44
Bid Size 500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 94.995
Day Low 94.182
Display Name Equal Weight U.S. LgCp Eq ETF
Dividend Yield 1.44
Eps Trailing Twelve Months 4.3584557
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 96.31416
Fifty Day Average Change -1.5341644
Fifty Day Average Change Percent -0.015928753
Fifty Two Week Change Percent 12.321997
Fifty Two Week High 99.419
Fifty Two Week High Change -4.639
Fifty Two Week High Change Percent -0.0466611
Fifty Two Week Low 80.92
Fifty Two Week Low Change 13.860001
Fifty Two Week Low Change Percent 0.1712803
Fifty Two Week Range 80.92 - 99.419
First Trade Date Milliseconds 1,505,482,200,000
Five Year Average Return 0.0870692
Full Exchange Name Cboe US
Fullday Change -0.06499481
Fullday Change Percent -0.06807522
Fullday Price 94.78
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 POST
Max Age 86,400
Message Board Id finmb_429643413
Nav Price 95.4
Net Assets 1,981,513,600.0
Net Expense Ratio 0.09
Open 94.83
Phone (212) 902-1000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 94.78
Post Market Time 1,792,008,605
Previous Close 95.44
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.660004
Regular Market Change Percent -0.691538
Regular Market Day High 94.995
Regular Market Day Low 94.182
Regular Market Day Range 94.182 - 94.995
Regular Market Open 94.83
Regular Market Previous Close 95.44
Regular Market Price 94.78
Regular Market Time 1,792,008,000
Regular Market Volume 215,153
Short Name Goldman Sachs Equal Weight U.S.
Source Interval 15
Symbol GSEW
Three Year Average Return 0.1900959
Total Assets 1,981,513,600
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.746235
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.09272
Trailing Three Month Returns -1.09272
Triggerable 1
Two Hundred Day Average 91.55184
Two Hundred Day Average Change 3.228157
Two Hundred Day Average Change Percent 0.035260428
Type Disp ETF
Volume 215,153
Yield 0.014400001
Ytd Return 10.52039