Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is a equal-weight ETF. As of October 9, 2026, ETF Copilot scores GSEW 5.2 out of 10 — highest on Risk (7.0), lowest on Quality (3.9). It trades at 21.1 times earnings, against its own median of 20.8. Its ten largest holdings are 2% of the fund.
What stands out in GSEW's data
Equal-weighted U.S. large caps, balanced across sectors and companies.
Valuation sits in line with the typical large-cap peer — no premium for the equal-weight structure.
EBITDA multiple of 14.8x matches the category median of 14.8x. It holds 494 stocks and charges 0.09% annually.
A balanced large-cap anchor that spreads exposure evenly across the market.
Why did GSEW move this week? It rose 1.5% in the week to October 9, 2026 — Crown Castle and Zscaler drove it
GSEW rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Crown Castle (+19.9%), Zscaler (+18.9%) and Moderna (+18.4%); AST Spacemobile (−12.8%) pushed the other way.
How is GSEW rated? ETF Copilot scores Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 4.4 / 10
- Value: 6.4 / 10
- Risk: 7.0 / 10
- Quality: 3.9 / 10
- Return: 4.7 / 10
Is GSEW expensive right now? It trades at 21.1 times earnings, against its own median of 20.8
As of October 9, 2026, GSEW is more expensive than 55% of its own 110 monthly readings since 2017 — 61 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside GSEW? 19% Tech
What's inside GSEW: Size (Large 68%, Mid 32%, Small 0%); Geography (International 5%, US 95%); Tech 19.0%; Magnificent 7 1.4%; AI 4.3%; Semiconductors 4.5%; Memory 2.8%.
What are GSEW's top holdings? The ten largest are 2% of the fund
Coherent, AST Spacemobile, Astera Labs, Credo Technology, Fabrinet, Sterling Construction, AppLovin, Super Micro Computer, Comfort Systems USA and Moderna are GSEW's largest holdings, in that order.
Less concentrated than 73% of Equal Weight ETFs.
Half of GSEW's weight sits in its 243 largest positions, and once those weights are taken into account it behaves like 494 equally weighted holdings.
What is GSEW's expense ratio? 0.09% a year
As of October 9, 2026, GSEW charges 0.09% a year, yields 1.40% and holds $2.1B in assets across 494 positions.
| Measure | GSEW |
|---|---|
| Expense ratio | 0.09% |
| Dividend yield | 1.40% |
| Assets under management | $2.1B |
| Holdings | 494 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gsew
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