AlphaCore Capital’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

AlphaCore Capital’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.97M	Sell	73,837 -3,668	-5%	-$334K	0.13%	140
2026 Q1	$6.56M	Sell	77,505 -6,002	-7%	-$525K	0.16%	121
2025 Q4	$7.11M	Buy	+83,507	New	+$7.08M	0.16%	124
2024 Q1	–	Sell	-445	Closed	-$30K	–	232
2023 Q4	$30K	Hold	445	–	–	﹤0.01%	300
2023 Q3	$26.6K	Sell	445 -164	-27%	-$10.3K	﹤0.01%	294
2023 Q2	$38.1K	Buy	+609	New	+$36.5K	0.01%	256

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital's GSEW Position: Q2 2026 in Review

AlphaCore Capital reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 4.7% in Q2 2026, selling an estimated $334K and leaving 73,837 shares worth $6.97M. The position accounts for 0.13% of the portfolio, ranked #140.

AlphaCore Capital first reported a position in GSEW in Q2 2023 and has held it in 6 quarters since. The position peaked at $7.11M in Q4 2025. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

AlphaCore Capital held 73,837 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $6.97M as of Q2 2026.
AlphaCore Capital sold 3,668 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $334K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.13% of AlphaCore Capital's portfolio in Q2 2026, its #140 holding.
AlphaCore Capital first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2023 and has held it in 6 quarters since.
AlphaCore Capital's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $7.11M in Q4 2025.
183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.