Goldman Sachs’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Goldman Sachs’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,724	Closed	-$294K	–	6764
2026 Q1	$294K	Sell	7,724 -11,383	-60%	-$441K	﹤0.01%	5902
2025 Q4	$740K	Buy	+19,107	New	+$733K	﹤0.01%	5352

Other funds holding GSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Goldman Sachs's GSEP Position: Q2 2026 in Review

Goldman Sachs sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q2 2026, closing a stake of 7,724 shares — an estimated $294K sold.

Goldman Sachs first reported a position in GSEP in Q4 2025 and held it in 2 quarters. The position peaked at $740K in Q4 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

Goldman Sachs reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 7,724 FT Vest US Equity Moderate Buffer ETF September shares in Q2 2026, an estimated $294K.
Goldman Sachs first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2025 and held it in 2 quarters.
Goldman Sachs's FT Vest US Equity Moderate Buffer ETF September position peaked at $740K in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.