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Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW

171 hedge funds and large institutions have $1.04B invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 152 → 171 (+19)

9% more capital invested

Capital invested by funds: $958M → $1.04B (+$84.8M)

1.98% less ownership

Funds ownership: 71.12% → 69.14% (-2%)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
34
Increased
75
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.2M
2
Ameriprise
Ameriprise
Minnesota
+$16.2M
3
Raymond James Financial
Raymond James Financial
Florida
+$15.6M
4
LPL Financial
LPL Financial
California
+$12.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$10.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.9M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$12.4M
3
CPRC
Consolidated Portfolio Review Corp
New York
-$7.57M
4
NL
NWAM LLC
Washington
-$1.82M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
126
Sanctuary Advisors
Indiana
$302K +$254 +3 +0.1%
SCA
127
Snowden Capital Advisors
New York
$300K +$299K +3,529 New
WA
128
WBH Advisory
Maryland
$296K – – –
CB
129
Commerce Bank
Missouri
$288K – – –
AIA
130
Accelerate Investment Advisors
California
$287K +$254 +3 +0.1%
BP
131
BBR Partners
New York
$285K – – –
QCM
132
Quantinno Capital Management
New York
$278K +$277K +3,266 New
VA
133
Valmark Advisers
Ohio
$275K +$274K +3,225 New
BWAM
134
Blue Water Asset Management
Michigan
$265K +$264K +3,112 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$260K +$19.8K +233 +8%
S
136
Sunpointe
Missouri
$250K +$85 +1 +0%
KAS
137
Kestra Advisory Services
Texas
$242K +$241K +2,842 New
BWM
138
BlackDiamond Wealth Management
New York
$237K -$53.9K -635 -19%
AAP
139
Arax Advisory Partners
Colorado
$230K -$187K -2,207 -45%
AFS
140
AFG Fiduciary Services
Massachusetts
$227K – – –
SFA
141
Sequoia Financial Advisors
Ohio
$219K – – –
SWP
142
Strategic Wealth Partners
Ohio
$217K -$519K -6,122 -71%
RPSA
143
Richard P. Slaughter Associates
Texas
$214K -$10.9K -129 -5%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$209K +$17.4K +205 +9%
NECFA
145
New England Capital Financial Advisors
Connecticut
$187K +$763 +9 +0.4%
AWM
146
Angeles Wealth Management
California
$136K +$136K +1,600 New
AT
147
Arlington Trust
Alabama
$117K – – –
KFA
148
Kelleher Financial Advisors
New York
$102K +$101K +1,195 New
PP
149
PDS Planning
Ohio
$97.1K +$96.8K +1,141 New
BWL
150
Bogart Wealth LLC
Virginia
$74.5K +$74.2K +875 New
4 5
6
7 8

GSEW Hedge Fund Activity: Q4 2025 in Review

171 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2025, worth a combined $1.04B — up 8.9% from $958M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GSEW positions and 11 closed out — a net gain of 23 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Envestnet Asset Management, cutting an estimated $16.9M.

  • 171 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2025, up from 152 in Q3 2025.
  • Funds reported $1.04B of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2025, up 8.9% quarter-over-quarter.
  • 34 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2025 and 11 closed out, a net change of +23 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2025 was Morgan Stanley, an estimated $17.2M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2025.