Goldman Sachs’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$287K Buy
+8,598
New +$283K ﹤0.01% 6028
2025
Q4
Sell
-9,795
Closed -$308K 6778
2025
Q3
$308K Buy
+9,795
New +$302K ﹤0.01% 5734

Other funds holding SEPW

Goldman Sachs's SEPW Position: Q2 2026 in Review

Goldman Sachs opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026: 8,598 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #6028 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in SEPW as recently as Q3 2025.

Goldman Sachs first reported a position in SEPW in Q3 2025 and has held it in 2 quarters since. The position peaked at $308K in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Goldman Sachs held 8,598 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $287K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF was a new Goldman Sachs position in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6028 holding.
  • Goldman Sachs first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025 and has held it in 2 quarters since.
  • Goldman Sachs's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $308K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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