Goldman Sachs’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Goldman Sachs’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,263	Closed	-$302K	–	6861
2025 Q3	$302K	Buy	+7,263	New	+$299K	﹤0.01%	5748
2024 Q4	–	Sell	-21,615	Closed	-$829K	–	6302
2024 Q3	$829K	Buy	+21,615	New	+$821K	﹤0.01%	4766
2024 Q2	–	Sell	-22,868	Closed	-$847K	–	5969
2024 Q1	$847K	Buy	+22,868	New	+$834K	﹤0.01%	4452

Other funds holding XSEP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Goldman Sachs's XSEP Position: Q4 2025 in Review

Goldman Sachs sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2025, closing a stake of 7,263 shares — an estimated $302K sold.

Goldman Sachs first reported a position in XSEP in Q1 2024 and held it in 3 quarters. The position peaked at $847K in Q1 2024. 64 funds tracked by Wall St. Rank hold XSEP as of Q4 2025.

Goldman Sachs reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 7,263 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2025, an estimated $302K.
Goldman Sachs first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2024 and held it in 3 quarters.
Goldman Sachs's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $847K in Q1 2024.
64 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.