GSEW · Goldman Sachs Asset Management
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
See how 500 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| DVNDEVON ENERGY CORP COM | 0.37% | 15.88× | 2.65× |
| SNOWSNOWFLAKE INC COM SHS | 0.36% | -94.97× | 22.59× |
| DELLDELL TECHNOLOGIES INC CL C | 0.35% | 52.70× | 3.31× |
| RKLBROCKET LAB CORP COM | 0.34% | -232.85× | 50.09× |
| DDOGDATADOG INC CL A COM | 0.34% | 495.12× | 22.17× |
| ALABASTERA LABS INC COM | 0.33% | 135.91× | 41.78× |
| ASTSAST SPACEMOBILE INC COM CL A | 0.32% | Unavailable | Unavailable |
| CRWDCROWDSTRIKE HOLDINGS INC CL A | 0.31% | -2267.32× | 10.91× |
| NTAPNETAPP INC COM | 0.31% | 28.72× | 5.29× |
| FTNTFORTINET INC COM | 0.30% | 57.43× | 16.18× |
Top 10 of 500 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- EUSA · iShares MSCI USA Equal Weighted ETF84.52% holdings overlap · US market
- SIZE · iShares MSCI USA Size Factor ETF83.83% holdings overlap · US market
- US00142J8181 · Invesco Equally-Weighted S&P 500 Fund78.68% holdings overlap · United States
- RSP · Invesco S&P 500 Equal Weight ETF77.97% holdings overlap · US market
- IMCB · iShares Morningstar Mid-Cap ETF60.91% holdings overlap · US market
Sources and limitations
Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 31 May 2026. Informational research, not investment advice.