Blue Water Asset Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Blue Water Asset Management’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	$303K	Buy	3,210 +102	+3%	+$9.28K	0.1%	96
2026 Q1	$263K	Sell	3,108 -4	-0.1%	-$350	0.09%	95
2025 Q4	$265K	Buy	+3,112	New	+$264K	0.1%	94

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

Blue Water Asset Management's GSEW Position: Q2 2026 in Review

Blue Water Asset Management increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 3.3% in Q2 2026, buying an estimated $9.28K and bringing the position to 3,210 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #96.

Blue Water Asset Management first reported a position in GSEW in Q4 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Blue Water Asset Management held 3,210 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $303K as of Q2 2026.
Blue Water Asset Management bought 102 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $9.28K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #96 holding.
Blue Water Asset Management first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
182 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.