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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
IWC
1
Integrated Wealth Concepts
Massachusetts
$103M -$12.4M -146,660 -11%
Members Trust
2
Members Trust
Florida
$94M +$3.17M +37,429 +4%
Morgan Stanley
3
Morgan Stanley
New York
$78.9M +$17.2M +203,219 +28%
Bank of America
4
Bank of America
North Carolina
$64.3M +$8.15M +96,113 +15%
ACA
5
Aptus Capital Advisors
Alabama
$50.1M +$2.14M +25,200 +4%
Raymond James Financial
6
Raymond James Financial
Florida
$47.9M +$15.6M +184,426 +49%
CFG
7
CKW Financial Group
Hawaii
$41.3M -$6.95K -82 -0%
LPL Financial
8
LPL Financial
California
$37.9M +$12.2M +144,265 +48%
GLR
9
Great Lakes Retirement
Ohio
$36.2M +$1.24M +14,640 +4%
Ameriprise
10
Ameriprise
Minnesota
$34.6M +$16.2M +191,598 +89%
OIA
11
OneDigital Investment Advisors
Kansas
$26.5M -$816K -9,619 -3%
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$26.5M +$690K +8,140 +3%
Wells Fargo
13
Wells Fargo
California
$24.7M -$906K -10,684 -4%
IA
14
IFP Advisors
Florida
$18M +$1.28M +15,109 +8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$17.5M +$10.2M +120,394 +141%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$15.6M +$4.14M +48,867 +38%
CAAM
17
Cornerstone Advisors Asset Management
Pennsylvania
$15.2M +$4.23M +49,864 +39%
HI
18
Horizon Investments
North Carolina
$14.3M -$1.44M -16,979 -9%
QIM
19
Quest Investment Management
Oregon
$11.8M +$1.33M +15,625 +13%
CA
20
CoreCap Advisors
Michigan
$11.7M +$541K +6,375 +5%
UBS Group
21
UBS Group
Switzerland
$10.4M -$1.06M -12,498 -9%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$9.13M -$133K -1,568 -1%
MWM
23
MTC Wealth Management
Florida
$9.01M -$134K -1,582 -1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8.53M -$1.55M -18,325 -15%
KG
25
Kilter Group
New York
$8.5M +$574K +6,770 +7%
1
2 3 4 5

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.