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.

Holdings dated 31 May 2026Price US$98.30 as of 27 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.19×98.92% of 99.90% disclosed weight
Latest-quarter run-rate P/E23.78×99.30% of 99.90% disclosed weight
Trailing P/S2.15×98.72% of 99.90% disclosed weight
Latest-quarter run-rate P/S2.03×98.90% of 99.90% disclosed weight

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

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
DVNDEVON ENERGY CORP COM0.37%15.88×2.65×
SNOWSNOWFLAKE INC COM SHS0.36%-94.97×22.59×
DELLDELL TECHNOLOGIES INC CL C0.35%52.70×3.31×
RKLBROCKET LAB CORP COM0.34%-232.85×50.09×
DDOGDATADOG INC CL A COM0.34%495.12×22.17×
ALABASTERA LABS INC COM0.33%135.91×41.78×
ASTSAST SPACEMOBILE INC COM CL A0.32%UnavailableUnavailable
CRWDCROWDSTRIKE HOLDINGS INC CL A0.31%-2267.32×10.91×
NTAPNETAPP INC COM0.31%28.72×5.29×
FTNTFORTINET INC COM0.30%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.

  1. EUSA · iShares MSCI USA Equal Weighted ETF84.52% holdings overlap · US market
  2. SIZE · iShares MSCI USA Size Factor ETF83.83% holdings overlap · US market
  3. US00142J8181 · Invesco Equally-Weighted S&P 500 Fund78.68% holdings overlap · United States
  4. RSP · Invesco S&P 500 Equal Weight ETF77.97% holdings overlap · US market
  5. 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 source

Research holdings date: 31 May 2026. Informational research, not investment advice.