Ken Griffin
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Ken Griffin’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Ken Griffin’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 		– Sell
-9,136
Closed -$778K – 13465
2025
Q4 		$778K Buy
+9,136
New +$775K ﹤0.01% 7974
2025
Q3 		– Sell
-3,788
Closed -$309K – 13294
2025
Q2 		$309K Sell
3,788
-28,015
-88% -$2.15M ﹤0.01% 9747
2025
Q1 		$2.42M Buy
+31,803
New +$2.5M ﹤0.01% 5163
2023
Q3 		– Sell
-8,828
Closed -$552K – 14599
2023
Q2 		$552K Sell
8,828
-54,509
-86% -$3.27M ﹤0.01% 7731
2023
Q1 		$3.81M Buy
63,337
+52,123
+465% +$3.14M ﹤0.01% 4259
2022
Q4 		$650K Sell
11,214
-26,413
-70% -$1.53M ﹤0.01% 7705
2022
Q3 		$2.01M Buy
+37,627
New +$2.22M ﹤0.01% 5581
2022
Q2 		– Sell
-24,346
Closed -$1.64M – 13336
2022
Q1 		$1.64M Buy
24,346
+20,463
+527% +$1.36M ﹤0.01% 6536
2021
Q4 		$278K Sell
3,883
-27,410
-88% -$1.93M ﹤0.01% 11079
2021
Q3 		$2.09M Buy
+31,293
New +$2.14M ﹤0.01% 6243
2021
Q2 		– Sell
-6,369
Closed -$397K – 13964
2021
Q1 		$397K Buy
+6,369
New +$384K ﹤0.01% 10191
2020
Q4 		– Sell
-14,786
Closed -$735K – 11147
2020
Q3 		$735K Sell
14,786
-12,897
-47% -$635K ﹤0.01% 6598
2020
Q2 		$1.29M Buy
+27,683
New +$1.21M ﹤0.01% 5367
2020
Q1 		– Sell
-21,073
Closed -$1.07M – 9805
2019
Q4 		$1.07M Buy
+21,073
New +$1.03M ﹤0.01% 5461
2019
Q3 		– Sell
-6,224
Closed -$292K – 9389
2019
Q2 		$292K Buy
+6,224
New +$286K ﹤0.01% 7625
2019
Q1 		– Sell
-8,502
Closed -$335K – 9508
2018
Q4 		$335K Buy
+8,502
New +$363K ﹤0.01% 7062

Other funds holding GSEW

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's GSEW Position: Q1 2026 in Review

Ken Griffin sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q1 2026, closing a stake of 9,136 shares — an estimated $778K sold.

Ken Griffin first reported a position in GSEW in Q4 2018 and held it in 16 quarters. The position peaked at $3.81M in Q1 2023. 183 funds tracked by Wall St. Rank hold GSEW as of Q1 2026.

  • Ken Griffin reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 9,136 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q1 2026, an estimated $778K.
  • Ken Griffin first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2018 and held it in 16 quarters.
  • Ken Griffin's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $3.81M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.