Horizon Investments’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Horizon Investments’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 Q1	$13.2M	Sell	156,359 -11,278	-7%	-$986K	0.15%	115
2025 Q4	$14.3M	Sell	167,637 -16,979	-9%	-$1.44M	0.18%	94
2025 Q3	$15.7M	Sell	184,616 -1,498	-0.8%	-$125K	0.21%	89
2025 Q2	$15.2M	Sell	186,114 -5,907	-3%	-$453K	0.24%	67
2025 Q1	$14.6M	Sell	192,021 -16,828	-8%	-$1.32M	0.44%	39
2024 Q4	$16.1M	Sell	208,849 -75,894	-27%	-$6.02M	0.46%	36
2024 Q3	$22.1M	Buy	+284,743	New	+$21M	0.59%	23
2024 Q2	–	Sell	-146,602	Closed	-$10.7M	–	843
2024 Q1	$10.7M	Buy	+146,602	New	+$10.1M	0.28%	48

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Horizon Investments's GSEW Position: Q1 2026 in Review

Horizon Investments reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 6.7% in Q1 2026, selling an estimated $986K and leaving 156,359 shares worth $13.2M. The position accounts for 0.15% of the portfolio, ranked #115.

Horizon Investments first reported a position in GSEW in Q1 2024 and has held it in 8 quarters since. The position peaked at $22.1M in Q3 2024. 182 funds tracked by Wall St. Rank hold GSEW as of Q1 2026.

Horizon Investments held 156,359 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $13.2M as of Q1 2026.
Horizon Investments sold 11,278 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q1 2026, an estimated $986K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.15% of Horizon Investments's portfolio in Q1 2026, its #115 holding.
Horizon Investments first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2024 and has held it in 8 quarters since.
Horizon Investments's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $22.1M in Q3 2024.
182 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.