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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
SWM
151
Spire Wealth Management
Virginia
$51.6K -$1.02M -12,050 -95%
SIC
152
SJS Investment Consulting
Ohio
$40.5K – – –
AF
153
Allworth Financial
California
$37.3K +$37.1K +438 New
AA
154
Ancora Advisors
Ohio
$32.5K +$85 +1 +0.3%
MHR
155
Matthew Hamilton Rosenberg
$27.2K – – –
PS
156
Pinney & Scofield
Massachusetts
$27.2K +$85 +1 +0.3%
WT
157
Whittier Trust
California
$26K +$25.1K +296 New
PA
158
Parallel Advisors
California
$25.5K +$25.4K +300 New
FC
159
Financial Consulate
Maryland
$20.4K – – –
SWM
160
SHP Wealth Management
Massachusetts
$19.8K +$19.8K +233 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$18.5K – – –
Jones Financial Companies
162
Jones Financial Companies
Missouri
$14.4K +$14.3K +169 New
FG
163
Fairman Group
Pennsylvania
$13.6K – – –
AF
164
Alerus Financial
North Dakota
$12.9K – – –
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$6.47K -$17.9K -211 -74%
Comerica Bank
166
Comerica Bank
Texas
$3.75K +$3.73K +44 New
Simplex Trading
167
Simplex Trading
Illinois
$3.66K +$3.65K +43 New
FCT
168
First Community Trust
Iowa
$3.15K +$3.14K +37 New
SAM
169
Smartleaf Asset Management
Massachusetts
$1.72K – – –
MA
170
Modus Advisors
Minnesota
$170 +$170 +2 New
1IA
171
1620 Investment Advisors
Massachusetts
$85 – – –
CPRC
172
Consolidated Portfolio Review Corp
New York
– -$7.57M -88,809 Closed
NL
173
NWAM LLC
Washington
– -$1.82M -21,319 Closed
GS
174
GTS Securities
New York
– -$1.47M -17,324 Closed
PIA
175
Panoramic Investment Advisors
Colorado
– -$905K -10,641 Closed
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.