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Sierra Capital’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Sierra Capital’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 		$8.04M Sell
85,137
-2,986
-3% -$272K 0.78% 36
2026
Q1 		$7.46M Sell
88,123
-806
-0.9% -$70.4K 0.81% 36
2025
Q4 		$7.57M Buy
88,929
+24
+0% +$2.04K 0.8% 38
2025
Q3 		$7.56M Buy
88,905
+367
+0.4% +$30.6K 0.83% 36
2025
Q2 		$7.22M Sell
88,538
-396
-0.4% -$30.4K 0.83% 37
2025
Q1 		$6.76M Buy
88,934
+9,894
+13% +$778K 0.81% 37
2024
Q4 		$6.1M Sell
79,040
-33,808
-30% -$2.68M 0.72% 43
2024
Q3 		$8.74M Buy
112,848
+4,559
+4% +$337K 1.04% 29
2024
Q2 		$7.71M Sell
108,289
-1,326
-1% -$94.1K 1.03% 31
2024
Q1 		$7.98M Buy
109,615
+60,808
+125% +$4.18M 1.04% 28
2023
Q4 		$3.27M Buy
48,807
+11,675
+31% +$721K 0.48% 59
2023
Q3 		$2.22M Buy
37,132
+138
+0.4% +$8.64K 0.36% 69
2023
Q2 		$2.31M Buy
36,994
+5,500
+17% +$330K 0.37% 64
2023
Q1 		$1.9M Buy
31,494
+9,125
+41% +$550K 0.31% 73
2022
Q4 		$1.3M Buy
22,369
+20,201
+932% +$1.17M 0.22% 87
2022
Q3 		$116K Buy
2,168
+10
+0.5% +$589 0.02% 212
2022
Q2 		$120K Buy
2,158
+88
+4% +$5.36K 0.02% 251
2022
Q1 		$139K Buy
+2,070
New +$138K 0.02% 246

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sierra Capital's GSEW Position: Q2 2026 in Review

Sierra Capital reduced its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 3.4% in Q2 2026, selling an estimated $272K and leaving 85,137 shares worth $8.04M. The position accounts for 0.78% of the portfolio, ranked #36.

Sierra Capital first reported a position in GSEW in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.74M in Q3 2024. 183 funds tracked by Wall St. Rank hold GSEW as of Q2 2026.

  • Sierra Capital held 85,137 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $8.04M as of Q2 2026.
  • Sierra Capital sold 2,986 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2026, an estimated $272K.
  • Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.78% of Sierra Capital's portfolio in Q2 2026, its #36 holding.
  • Sierra Capital first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • Sierra Capital's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $8.74M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.