We are live on ! Find out more
GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$1.29B
Cap. Flow
-$1.35B
Cap. Flow %
-3,639.81%
Top 10 Hldgs %
47.74%
Holding
2,073
New
8
Increased
4
Reduced
301
Closed
1,717

Top Buys

Rank Stock Value
1
SHRD
Arimathea Catholic Core Bond ETF
SHRD
+$86.8K
2
SPCX
SpaceX
SPCX
+$28.5K
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$28.4K
4
SPDV icon
AAM S&P 500 High Dividend Value ETF
SPDV
+$14.6K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.7M
2
AAPL icon
Apple
AAPL
+$70.6M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Technology 5.32%
3 Financials 3.44%
4 Healthcare 1.97%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
901
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-13,157
Closed -$1.11M
GSLC icon
902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-475
Closed -$59.5K
GSST icon
903
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-28,567
Closed -$1.44M
GS.PRD icon
904
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-47
Closed -$895
GUG
905
Guggenheim Active Allocation Fund
GUG
$510M
– –
-48,577
Closed -$739K
GTX icon
906
Garrett Motion
GTX
$5.22B
– –
-45
Closed -$817
GUSH icon
907
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
– –
-25
Closed -$1.1K
GVAL icon
908
Cambria Global Value ETF
GVAL
$606M
– –
-1,992
Closed -$66.1K
GVI icon
909
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-502
Closed -$53.6K
GWRE icon
910
Guidewire Software
GWRE
$13.5B
– –
-2
Closed -$299
GWW icon
911
W.W. Grainger
GWW
$62.4B
– –
-1,247
Closed -$1.36M
GWX icon
912
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-1,606
Closed -$67.8K
GXO icon
913
GXO Logistics
GXO
$5.54B
– –
-205
Closed -$10.6K
HALO icon
914
Halozyme
HALO
$12.5B
– –
-10
Closed -$646
HAP icon
915
VanEck Natural Resources ETF
HAP
$327M
– –
-1,395
Closed -$101K
HAS icon
916
Hasbro
HAS
$13.1B
– –
-4,122
Closed -$386K
HBAN icon
917
Huntington Bancshares
HBAN
$34.4B
– –
-50,304
Closed -$787K
HCA icon
918
HCA Healthcare
HCA
$87.7B
– –
-234
Closed -$111K
HDB icon
919
HDFC Bank
HDB
$119B
– –
-100
Closed -$2.49K
HDMV icon
920
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-35,619
Closed -$1.31M
HDV
921
iShares Core High Dividend ETF
HDV
$15.4B
– –
-375
Closed -$10.2K
HEFA icon
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-49,439
Closed -$2.1M
HEI icon
923
HEICO Corp
HEI
$45.5B
– –
-32
Closed -$8.77K
HERO icon
924
Global X Video Games & Esports ETF
HERO
$63.7M
– –
-95
Closed -$2.44K
HEWJ icon
925
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
– –
-13,628
Closed -$767K
35 36
37
38 39

Similar funds

PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $37.4M AUM 28.82% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

Golden State Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Equity Partners held 2,073 positions worth $37.1M, down 97% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Golden State Equity Partners withdrew a net $1.35B in Q2 2026, closing 1,717 positions and reducing 301 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Golden State Equity Partners opened a new position in Arimathea Catholic Core Bond ETF worth $86.9K.

  • Golden State Equity Partners's largest Q2 2026 buy was Arimathea Catholic Core Bond ETF: 3,461 shares worth $86.9K.
  • Golden State Equity Partners added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $12.6K increase.
  • Golden State Equity Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $84.7M.
  • Golden State Equity Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $13.2M.
  • Golden State Equity Partners's ten largest holdings make up 48% of its $37.1M portfolio in Q2 2026.
  • Golden State Equity Partners opened 8 new positions and closed 1,717 in Q2 2026.
  • Golden State Equity Partners's portfolio value fell 97% quarter-over-quarter to $37.1M.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.