Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | DVN | 0.37% | $7M |
| 2 | SNOW | 0.36% | $6M |
| 3 | DELL | 0.35% | $6M |
| 4 | RKLB | 0.34% | $6M |
| 5 | DDOG | 0.34% | $6M |
| 6 | ALAB | 0.33% | $6M |
| 7 | ASTS | 0.32% | $6M |
| 8 | CRWD | 0.31% | $5M |
| 9 | NTAP | 0.31% | $5M |
| 10 | FTNT | 0.30% | $5M |
| 11 | PANW | 0.30% | $5M |
| 12 | MU | 0.29% | $5M |
| 13 | HPE | 0.28% | $5M |
| 14 | SMCI | 0.28% | $5M |
| 15 | F | 0.28% | $5M |
| 16 | FSLR | 0.28% | $5M |
| 17 | NOW | 0.27% | $5M |
| 18 | IONQ | 0.27% | $5M |
| 19 | APP | 0.26% | $5M |
| 20 | CSCO | 0.26% | $5M |
| 21 | IBM | 0.26% | $5M |
| 22 | QCOM | 0.25% | $4M |
| 23 | MDB | 0.25% | $4M |
| 24 | HPQ | 0.25% | $4M |
| 25 | AMD | 0.24% | $4M |
Showing 25 of 469 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEW Jan avg: 3.41% median: 3.36% win: 75% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 | GSEW Feb avg: 0.95% median: 0.89% win: 50% σ: 3.39% n: 4 2022-04-12 → 2026-07-31 | GSEW Mar avg: -1.65% median: -2.48% win: 25% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 | GSEW Apr avg: -1.30% median: -1.67% win: 20% σ: 5.07% n: 5 2022-04-12 → 2026-07-31 | GSEW May avg: 1.70% median: 2.65% win: 60% σ: 2.92% n: 5 2022-04-12 → 2026-07-31 | GSEW Jun avg: 0.45% median: 1.47% win: 60% σ: 6.16% n: 5 2022-04-12 → 2026-07-31 | GSEW Jul avg: 3.70% median: 3.58% win: 100% σ: 3.46% n: 5 2022-04-12 → 2026-07-31 | GSEW Aug avg: -0.21% median: -0.30% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current) | GSEW Sep avg: -2.98% median: -2.06% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31 | GSEW Oct avg: 1.00% median: -0.62% win: 25% σ: 5.46% n: 4 2022-04-12 → 2026-07-31 | GSEW Nov avg: 6.04% median: 6.81% win: 100% σ: 3.97% n: 4 2022-04-12 → 2026-07-31 | GSEW Dec avg: -1.63% median: -2.93% win: 50% σ: 5.90% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — → 0.23% | — |
| ILMNILLUMINA INC | — → 0.23% | — |
| RIVNRIVIAN AUTOMOTIVE INC | — → 0.22% | — |
| MKSIMKS INC | — → 0.22% | — |
| ATIATI INC | — → 0.21% | — |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RKLBROCKET LAB CORP | 0.15% → 0.34% | +0.19 pp |
| DELLDELL TECHNOLOGIES INC | 0.17% → 0.35% | +0.18 pp |
| SNOWSNOWFLAKE INC | 0.19% → 0.36% | +0.17 pp |
| ASTSAST SPACEMOBILE INC | 0.16% → 0.32% | +0.16 pp |
| ALABASTERA LABS INC | 0.17% → 0.33% | +0.16 pp |
+83 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ZTSZOETIS INC | 0.21% → 0.13% | −0.08 pp |
| REGNREGENERON PHARMACEUTICALS INC | 0.24% → 0.17% | −0.07 pp |
| INSMINSMED INC | 0.22% → 0.15% | −0.07 pp |
| SYMSYMBOTIC INC | 0.21% → 0.15% | −0.06 pp |
| EXPEEXPEDIA GROUP INC | 0.24% → 0.18% | −0.06 pp |
+176 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FNFFidelity National Financial In | 0.21% → — | — |
| DECKDeckers Outdoor Corp | 0.21% → — | — |
| TRUTransUnion | 0.21% → — | — |
| PSKYParamount Skydance Corp | 0.21% → — | — |
| MAAMid-America Apartment Communit | 0.21% → — | — |
+30 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GSEW currently on TickerStance stock-RS leaderboards.
Metrics matched 463 tickers across 469 holdings rows (92.7% of fund weight). Metrics as of 2026-08-25; holdings from the filing.