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Orion Portfolio Solutions’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$527K Buy
6,928
+224
+3% +$17.6K 0.01% 1400
2024
Q4 		$518K Hold
6,704
– – 0.01% 1337
2024
Q3 		$519K Hold
6,704
– – 0.01% 1323
2024
Q2 		$477K Hold
6,704
– – 0.01% 1287
2024
Q1 		$488K Sell
6,704
-1,345
-17% -$92.5K 0.01% 1270
2023
Q4 		$537K Sell
8,049
-13,860
-63% -$856K 0.01% 1181
2023
Q3 		$1.31M Buy
21,909
+2,619
+14% +$164K 0.02% 805
2023
Q2 		$1.21M Buy
19,290
+5,234
+37% +$314K 0.01% 873
2023
Q1 		$846K Sell
14,056
-2,432
-15% -$147K 0.01% 946
2022
Q4 		$955K Sell
16,488
-3,331
-17% -$193K 0.03% 319
2022
Q3 		$1.06M Sell
19,819
-2,187
-10% -$129K 0.04% 253
2022
Q2 		$1.22M Buy
22,006
+1,534
+7% +$93.4K 0.05% 223
2022
Q1 		$1.37M Buy
20,472
+2,494
+14% +$166K 0.05% 226
2021
Q4 		$1.28M Buy
17,978
+2,441
+16% +$172K 0.04% 233
2021
Q3 		$1.04M Buy
15,537
+4,703
+43% +$322K 0.04% 251
2021
Q2 		$728K Buy
10,834
+390
+4% +$25.5K 0.03% 279
2021
Q1 		$651K Buy
10,444
+2,752
+36% +$166K 0.03% 271
2020
Q4 		$445K Buy
7,692
+2,548
+50% +$138K 0.02% 318
2020
Q3 		$256K Buy
5,144
+825
+19% +$40.6K 0.01% 377
2020
Q2 		$201K Sell
4,319
-123
-3% -$5.39K 0.01% 403
2020
Q1 		$170K Buy
4,442
+4,280
+2,642% +$202K 0.01% 343
2019
Q4 		$8K Buy
+162
New +$7.89K ﹤0.01% 1086

Other funds holding GSEW

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $12.7B AUM 17.41% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's GSEW Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 3.3% in Q1 2025, buying an estimated $17.6K and bringing the position to 6,928 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1400.

Orion Portfolio Solutions first reported a position in GSEW in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2022. 129 funds tracked by Wall St. Rank hold GSEW as of Q1 2025.

  • Orion Portfolio Solutions held 6,928 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $527K as of Q1 2025.
  • Orion Portfolio Solutions bought 224 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q1 2025, an estimated $17.6K.
  • Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1400 holding.
  • Orion Portfolio Solutions first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $1.37M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.