Jane Street’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
14,992
-12,360
-45% -$1.01M ﹤0.01% 2636
2025
Q1
$2.08M Buy
+27,352
New +$2.08M ﹤0.01% 2210
2022
Q2
Sell
-4,918
Closed -$330K 5817
2022
Q1
$330K Buy
+4,918
New +$330K ﹤0.01% 4221
2020
Q3
Sell
-106,993
Closed -$4.97M 4013
2020
Q2
$4.97M Buy
106,993
+96,381
+908% +$4.48M ﹤0.01% 700
2020
Q1
$405K Sell
10,612
-23,876
-69% -$911K ﹤0.01% 2325
2019
Q4
$1.75M Buy
34,488
+10,053
+41% +$510K ﹤0.01% 1100
2019
Q3
$1.16M Buy
24,435
+17,381
+246% +$823K ﹤0.01% 1380
2019
Q2
$331K Sell
7,054
-70,017
-91% -$3.29M ﹤0.01% 2641
2019
Q1
$3.48M Buy
+77,071
New +$3.48M 0.01% 736
2018
Q2
Sell
-50,941
Closed -$2.2M 3410
2018
Q1
$2.2M Sell
50,941
-13,251
-21% -$571K 0.01% 938
2017
Q4
$2.79M Buy
+64,192
New +$2.79M 0.01% 662