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Goldman Sachs Equal Weight US Large Cap Equity ETF

172 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 35 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 152172 (+20)

9% more capital invested

Capital invested by funds: $958M → $1.04B (+$84.3M)

2.02% less ownership

Funds ownership: 71.12%69.11% (-2%)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% 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
35
Increased
74
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change

GSEW Hedge Fund Activity: Q4 2025 in Review

172 of the 8,270 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 8.8% from $958M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSEW positions and 11 closed out — a net gain of 24 holders — while 74 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.

  • 172 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 8.8% quarter-over-quarter.
  • 35 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2025 and 11 closed out, a net change of +24 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.