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GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 1.13T 0.31%
240.31 1.21% 37.82% 28.50%
TSLA Tesla, Inc. 1.36T 0.26%
424.07 -0.57% 73.61% 80.48%
USD ProShares Ultra Semiconductors 0.26% 72.16 3.48% 67.38% 20.55%
BA The Boeing Company 131.35B 0.25%
175.56 2.61% 37.09% 38.39%
PLTR Palantir Technologies Inc. 166.45B 0.24%
73.07 1.81% 78.04% 83.27%
GOOGL Alphabet Inc. 2.43T 0.24%
198.05 1.05% 35.46% 49.50%
TER Teradyne, Inc. 21.55B 0.24%
132.30 -4.41% 46.88% 55.83%
RBLX Roblox Corporation 43.38B 0.24%
66.10 0.87% 65.99% 59.10%
ULTA Ulta Beauty, Inc. 19.58B 0.24%
422.16 4.23% 27.46% 17.31%
DRI Darden Restaurants, Inc. 21.85B 0.24%
186.49 2.61% 21.13% 21.06%
VRSN VeriSign, Inc. 20.22B 0.24%
210.42 0.33% 25.45% 35.64%
ANET Arista Networks, Inc. 153.06B 0.23%
121.50 1.29% 33.69% 38.11%
JBL Jabil Inc. 18.30B 0.23%
167.58 2.87% 27.02% 28.18%
AAPL Apple Inc. 3.35T 0.23%
222.64 -3.19% 31.94% 58.32%
PFE Pfizer Inc. 150.97B 0.23%
26.64 1.29% 28.29% 56.47%
KR The Kroger Co. 42.72B 0.23%
59.04 1.17% 22.07% 29.91%
MPWR Monolithic Power Systems, Inc. 31.15B 0.23%
638.49 2.02% 61.14% 83.77%
TGT Target Corporation 62.93B 0.22%
137.34 2.79% 25.32% 16.33%
DLTR Dollar Tree, Inc. 15.86B 0.22%
73.76 2.34% 40.39% 31.59%
EW Edwards Lifesciences Corporation 41.27B 0.22%
69.97 0.27% 35.95% 38.37%
WST West Pharmaceutical Services, Inc. 24.96B 0.22%
344.69 2.48% 38.35% 58.52%
BDX Becton, Dickinson and Company 69.71B 0.22%
240.37 1.26% 20.41% 26.83%
GILD Gilead Sciences, Inc. 115.85B 0.22%
92.96 1.22% 24.35% 38.35%
AMZN Amazon.com, Inc. 2.43T 0.22%
230.71 2.11% 36.72% 52.44%
MA Mastercard Incorporated 480.94B 0.22%
528.06 0.64% 22.71% 43.03%
UAL United Airlines Holdings, Inc. 36.35B 0.22%
110.52 2.92% 53.79% 79.79%
V Visa Inc. 634.65B 0.22%
323.63 1.25% 22.88% 47.61%
BLK BlackRock, Inc. 156.75B 0.22%
1,012.09 0.71% 18.90% 7.16%
BMRN BioMarin Pharmaceutical Inc. 11.92B 0.22%
62.53 1.63% 30.53% 24.93%
CNC Centene Corporation 32.14B 0.22%
63.66 2.27% 33.22% 46.00%
GM General Motors Company 59.26B 0.22%
53.89 5.73% 42.05% 71.00%
JKHY Jack Henry & Associates, Inc. 12.75B 0.22%
174.75 0.92% 24.60% 37.75%
ARES Ares Management Corporation 38.63B 0.22%
194.72 1.78% 30.39% 48.22%
LPLA LPL Financial Holdings Inc. 26.24B 0.22%
350.40 0.42% 34.68% 34.39%
LUV Southwest Airlines Co. 19.95B 0.22%
33.27 3.64% 34.63% 38.53%
SWKS Skyworks Solutions, Inc. 15.03B 0.22%
93.96 0.34% 41.17% 56.41%
AVTR Avantor, Inc. 14.82B 0.22%
21.77 -1.54% 39.77% 57.96%
DECK Deckers Outdoor Corporation 32.53B 0.22%
214.11 2.00% 53.69% 67.97%
STT State Street Corporation 29.02B 0.22%
99.00 1.40% 23.33% 35.22%
CAG Conagra Brands, Inc. 12.27B 0.22%
25.70 -0.46% 19.77% 25.11%
EQT EQT Corporation 31.88B 0.22%
53.43 0.89% 31.64% 34.00%
ETR Entergy Corporation 35.86B 0.22%
83.62 1.99% 28.17% 69.13%
EXPE Expedia Group, Inc. 22.28B 0.22%
181.40 -3.14% 49.75% 57.03%
HON Honeywell International Inc. 146.35B 0.22%
225.07 1.12% 28.28% 77.72%
K Kellogg Company 28.16B 0.22%
81.69 -0.11% 5.11% 15.39%
NET Cloudflare, Inc. 41.13B 0.22%
119.85 2.30% 58.09% 44.45%
PYPL PayPal Holdings, Inc. 90.00B 0.22%
89.77 -2.22% 45.58% 57.12%
TW Tradeweb Markets Inc. 30.22B 0.22%
127.91 -0.86% 31.55% 46.06%
WSM Williams-Sonoma, Inc. 25.83B 0.22%
209.82 3.45% 37.59% 14.55%
BURL Burlington Stores, Inc. 18.38B 0.22%
289.57 -0.34% 29.03% 5.07%
C Citigroup Inc. 153.30B 0.22%
81.67 2.10% 23.91% 8.68%
CNP CenterPoint Energy, Inc. 21.55B 0.22%
33.06 1.54% 23.27% 49.39%
KMI Kinder Morgan, Inc. 69.36B 0.22%
31.22 3.00% 30.44% 78.74%
MKL Markel Corporation 23.00B 0.22%
1,788.50 0.81% 25.63% 68.63%
WBD Warner Bros. Discovery, Inc. 23.97B 0.22%
9.77 2.63% 39.82% 6.47%
ZM Zoom Video Communications, Inc. 24.07B 0.22%
78.54 0.60% 26.90% 3.94%
AXP American Express Company 223.98B 0.22%
317.95 1.72% 27.49% 44.25%
AZO AutoZone, Inc. 55.34B 0.22%
3,297.72 2.15% 19.82% 12.22%
CSCO Cisco Systems, Inc. 243.07B 0.22%
61.03 1.33% 26.61% 39.29%
EXE Expand Energy Corp 0.22%
FDS FactSet Research Systems Inc. 17.73B 0.22%
466.14 0.68% 19.64% 10.81%
KO The Coca-Cola Company 268.89B 0.22%
62.42 -0.46% 18.33% 58.79%
MKC McCormick & Company, Incorporated 19.92B 0.22%
74.25 1.28% 27.66% 55.28%
BSX Boston Scientific Corporation 148.72B 0.21%
100.91 2.28% 22.62% 34.21%
DTE DTE Energy Company 25.66B 0.21%
123.89 0.19% 21.24% 44.58%
EBAY eBay Inc. 30.96B 0.21%
64.63 -2.36% 25.70% 21.37%
GDDY GoDaddy Inc. 28.86B 0.21%
205.59 2.33% 38.67% 71.81%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.21%
247.50 0.36% 27.69% 31.63%
JPM JPMorgan Chase & Co. 740.52B 0.21%
263.03 1.49% 20.31% 15.22%
KDP Keurig Dr Pepper Inc. 43.01B 0.21%
31.71 0.28% 22.94% 60.36%
MCD McDonald's Corporation 202.52B 0.21%
282.61 0.59% 24.15% 61.74%
MSCI MSCI Inc. 48.38B 0.21%
617.38 0.88% 32.96% 70.15%
NFLX Netflix, Inc. 371.75B 0.21%
869.68 1.35% 45.07% 70.75%
PODD Insulet Corporation 19.37B 0.21%
276.08 0.10% 46.57% 33.35%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.21%
80.37 2.38% 28.95% 47.53%
SW Smurfit WestRock PLC 0.21%
SYF Synchrony Financial 27.05B 0.21%
69.47 1.05% 38.80% 53.01%
TDG TransDigm Group Incorporated 76.36B 0.21%
1,358.01 1.34% 28.90% 46.20%
TJX The TJX Companies, Inc. 138.61B 0.21%
123.30 1.19% 15.45% 7.65%
TTWO Take-Two Interactive Software, Inc. 32.52B 0.21%
185.14 -0.68% 38.10% 46.39%
BMY Bristol-Myers Squibb Company 115.69B 0.21%
57.04 1.33% 26.07% 39.82%
CMS CMS Energy Corporation 20.41B 0.21%
68.30 0.32% 34.71% 71.95%
DFS Discover Financial Services 47.56B 0.21%
189.26 1.11% 35.48% 45.08%
EXC Exelon Corporation 40.64B 0.21%
40.44 2.59% 17.55% 21.87%
HPE Hewlett Packard Enterprise Company 31.17B 0.21%
23.70 2.42% 31.97% 8.91%
L Loews Corporation 18.79B 0.21%
86.29 0.05% 28.02% 46.20%
MAR Marriott International, Inc. 77.18B 0.21%
277.72 0.19% 27.92% 46.74%
NI NiSource Inc. 18.00B 0.21%
38.56 1.18% 29.35% 53.66%
OXY Occidental Petroleum Corporation 47.43B 0.21%
50.55 -2.73% 30.31% 52.31%
ROK Rockwell Automation, Inc. 32.87B 0.21%
290.77 1.46% 34.32% 32.61%
ROST Ross Stores, Inc. 49.14B 0.21%
148.94 -0.14% 20.63% 15.25%
ADI Analog Devices, Inc. 109.86B 0.21%
221.45 1.04% 31.14% 29.15%
AKAM Akamai Technologies, Inc. 14.23B 0.21%
94.71 4.07% 14.91% 57.16%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.21%
366.41 2.64% 38.75% 12.19%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.21%
78.45 0.82% 30.43% 60.76%
DXCM DexCom, Inc. 33.72B 0.21%
86.32 2.30% 43.60% 34.86%
EFX Equifax Inc. 33.75B 0.21%
272.27 3.58% 35.03% 52.21%
FDX FedEx Corporation 66.37B 0.21%
275.57 0.17% 23.21% 9.73%
KHC The Kraft Heinz Company 35.65B 0.21%
29.48 0.72% 27.92% 72.93%
META Meta Platforms, Inc. 1.56T 0.21%
616.46 0.60% 43.74% 46.35%
Total holdings: 490 Recognized Stocks: 484 Recognized ETFs: 2 Others: 4
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