Knightsbridge Asset Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Knightsbridge Asset Management’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	$318K	Sell	3,751 -423	-10%	-$37K	0.04%	179
2025 Q4	$355K	Buy	4,174 +184	+5%	+$15.6K	0.06%	138
2025 Q3	$339K	Sell	3,990 -15	-0.4%	-$1.25K	0.06%	118
2025 Q2	$327K	Sell	4,005 -2,103	-34%	-$161K	0.07%	108
2025 Q1	$464K	Sell	6,108 -6,494	-52%	-$510K	0.12%	87
2024 Q4	$973K	Sell	12,602 -2,410	-16%	-$191K	0.23%	64
2024 Q3	$1.16M	Sell	15,012 -1,261	-8%	-$93.2K	0.26%	59
2024 Q2	$1.16M	Sell	16,273 -330	-2%	-$23.4K	0.29%	57
2024 Q1	$1.11M	Hold	16,603	–	–	0.31%	56
2023 Q4	$1.11M	Buy	16,603 +5	+0%	+$309	0.31%	56
2023 Q3	$991K	Buy	16,598 +6,364	+62%	+$398K	0.31%	59
2023 Q2	$640K	Sell	10,234 -9,546	-48%	-$572K	0.21%	66
2023 Q1	$1.19M	Sell	19,780 -6,458	-25%	-$389K	0.2%	66
2022 Q4	$1.52M	Sell	26,238 -68,336	-72%	-$3.96M	0.29%	63
2022 Q3	$5.04M	Sell	94,574 -4,411	-4%	-$260K	1.06%	37
2022 Q2	$5.5M	Buy	98,985 +49,375	+100%	+$3.01M	1.09%	35
2022 Q1	$3.33M	Buy	49,610 +76	+0.2%	+$5.06K	1.11%	35
2021 Q4	$3.54M	Buy	49,534 +905	+2%	+$63.7K	1.18%	30
2021 Q3	$3.25M	Buy	48,629 +41,831	+615%	+$2.87M	1.14%	30
2021 Q2	$457K	Sell	6,798 -868	-11%	-$56.9K	0.18%	47
2021 Q1	$478K	Sell	7,666 -4,869	-39%	-$293K	0.2%	45
2020 Q4	$725K	Sell	12,535 -3,682	-23%	-$199K	0.36%	34
2020 Q3	$806K	Buy	16,217 +7,171	+79%	+$353K	0.46%	32
2020 Q2	$420K	Buy	+9,046	New	+$396K	0.27%	30

Other funds holding GSEW

IWC

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 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 $917M AUM 18.41% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

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

Knightsbridge Asset Management's GSEW Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 10% in Q1 2026, selling an estimated $37K and leaving 3,751 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #179.

Knightsbridge Asset Management first reported a position in GSEW in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q2 2022. 181 funds tracked by Wall St. Rank hold GSEW as of Q1 2026.

Knightsbridge Asset Management held 3,751 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $318K as of Q1 2026.
Knightsbridge Asset Management sold 423 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q1 2026, an estimated $37K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.04% of Knightsbridge Asset Management's portfolio in Q1 2026, its #179 holding.
Knightsbridge Asset Management first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2020 and has held it in 24 quarters since.
Knightsbridge Asset Management's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $5.5M in Q2 2022.
181 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.