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

O'Shaughnessy 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 Q2	$29.7K	Buy	315 +276	+708%	+$25.1K	﹤0.01%	2329
2026 Q1	$3.3K	Sell	39 -178	-82%	-$15.6K	﹤0.01%	2531
2025 Q4	$18.5K	Hold	217	–	–	﹤0.01%	2351
2025 Q3	$18.5K	Hold	217	–	–	﹤0.01%	2291
2025 Q2	$17.7K	Buy	+217	New	+$16.7K	﹤0.01%	2131

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

O'Shaughnessy Asset Management's GSEW Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 708% in Q2 2026, buying an estimated $25.1K and bringing the position to 315 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

O'Shaughnessy Asset Management first reported a position in GSEW in Q2 2025 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

O'Shaughnessy Asset Management held 315 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $29.7K as of Q2 2026.
O'Shaughnessy Asset Management bought 276 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $25.1K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2329 holding.
O'Shaughnessy Asset Management first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
182 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.