Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)Large Blend | Exchange Traded Fund | Cboe US
94.95 USD
-0.85
(-0.882%) ⇩
(Oct. 16, 2026, 2:22 p.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.018038 |
| AutoARIMA | 0.018590 |
| AutoETS | 0.018591 |
| MSTL | 0.019074 |
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 | 21.78 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 1.49% | 1.59% | 1.62% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 99.419 |
| All Time Low | 32.02 |
| Ask | 95.05 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 192,860 |
| Average Daily Volume3 Month | 110,467 |
| Average Volume | 110,467 |
| Average Volume10Days | 192,860 |
| Beta3 Year | 0.91 |
| Bid | 94.93 |
| Bid Size | 300 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 96.2782 |
| Day Low | 94.93 |
| 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 | 96.23516 |
| Fifty Day Average Change | -1.2901611 |
| Fifty Day Average Change Percent | -0.013406338 |
| Fifty Two Week Change Percent | 13.576007 |
| Fifty Two Week High | 99.419 |
| Fifty Two Week High Change | -4.473999 |
| Fifty Two Week High Change Percent | -0.04500145 |
| Fifty Two Week Low | 80.92 |
| Fifty Two Week Low Change | 14.025002 |
| Fifty Two Week Low Change Percent | 0.17331935 |
| Fifty Two Week Range | 80.92 - 99.419 |
| First Trade Date Milliseconds | 1,505,482,200,000 |
| Five Year Average Return | 0.082060404 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.8450012 |
| Fullday Change Percent | -0.88213927 |
| Fullday Price | 94.945 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_429643413 |
| Nav Price | 94.57 |
| Net Assets | 1,981,513,600.0 |
| Net Expense Ratio | 0.09 |
| Open | 96.01 |
| Phone | (212) 902-1000 |
| Previous Close | 95.79 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.8450012 |
| Regular Market Change Percent | -0.88213927 |
| Regular Market Day High | 96.2782 |
| Regular Market Day Low | 94.93 |
| Regular Market Day Range | 94.93 - 96.2782 |
| Regular Market Open | 96.01 |
| Regular Market Previous Close | 95.79 |
| Regular Market Price | 94.945 |
| Regular Market Time | 1,792,174,934 |
| Regular Market Volume | 65,940 |
| Short Name | Goldman Sachs Equal Weight U.S. |
| Source Interval | 15 |
| Symbol | GSEW |
| Three Year Average Return | 0.18734631 |
| Total Assets | 1,981,513,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.784092 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.09272 |
| Trailing Three Month Returns | -1.09272 |
| Triggerable | 1 |
| Two Hundred Day Average | 91.64379 |
| Two Hundred Day Average Change | 3.3012085 |
| Two Hundred Day Average Change Percent | 0.03602217 |
| Type Disp | ETF |
| Volume | 65,940 |
| Yield | 0.014400001 |
| Ytd Return | 10.52039 |