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 Q2	$15.5M	Buy	164,238 +7,879	+5%	+$717K	0.17%	98
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 $15.3B AUM 25.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments's GSEW Position: Q2 2026 in Review

Horizon Investments increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 5% in Q2 2026, buying an estimated $717K and bringing the position to 164,238 shares worth $15.5M. The position accounts for 0.17% of the portfolio, ranked #98.

Horizon Investments first reported a position in GSEW in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.1M in Q3 2024. 184 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

Horizon Investments held 164,238 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $15.5M as of Q2 2026.
Horizon Investments bought 7,879 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $717K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.17% of Horizon Investments's portfolio in Q2 2026, its #98 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 9 quarters since.
Horizon Investments's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $22.1M in Q3 2024.
184 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.