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GSEW — GOLDMAN SACHS EQL WGHT LARGE

Reported value held$179.10M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$178.10M · 1.89M sh
New / Add / Cut / Exit1 / 6 / 2 / 0
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Reducing -8.2% (-169.46K sh)
Institutional value change Up +2.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding GSEW (GOLDMAN SACHS EQL WGHT LARGE) in their latest 13F filings, with a combined reported value of $178.10M across 1.89M shares. That is -8.2% by share count (-169.46K shares) versus the previous quarter, while reported value moved +2.3%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 897.74K $84.76M 0.01% Add
Wells Fargo & Co history Q2 2026 411.69K $38.87M 0.01% Add
Bank of America Corp history Q2 2026 363.37K $34.31M 0.00% Reduce
UBS Group AG history Q2 2026 132.19K $12.48M 0.00% Add
Goldman Sachs Group history Q2 2026 38.41K $3.63M 0.00% Add
JPMorgan Chase & Co history Q2 2026 24.08K $2.27M 0.00% New
AQR Capital Management history Q2 2026 8.81K $831.75K 0.00% Reduce
Citadel Advisors history Q4 2025 9.14K $777.66K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 5.05K $476.49K 0.00% Add
PNC Financial Services history Q2 2026 4.92K $464.07K 0.00% Add
BNY Mellon history Q4 2021 3.14K $225.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 912.48K 1.00M 695.68K 550.20K 434.79K 377.45K 359.63K 351.76K 401.00K 455.28K 461.46K 498.98K 582.45K 615.53K 724.63K 736.45K 724.03K 927.25K 861.14K 897.74K
Wells Fargo & Co 49.94K 115.67K 137.43K 98.71K 106.76K 140.21K 10.92K 7.29K 68.39K 63.55K 82.33K 85.69K 110.38K 127.12K 116.97K 218.97K 300.41K 289.73K 390.85K 411.69K
Bank of America Corp 69.58K 73.82K 69.43K 63.48K 60.60K 50.49K 53.28K 48.50K 59.31K 150.09K 501.37K 485.28K 462.12K 551.03K 594.30K 592.73K 659.40K 755.52K 628.50K 363.37K
UBS Group AG 3.86K 3.71K 6.58K 3.30K 2.29K 7.11K 4.54K 4.09K 4.34K 20.73K 29.45K 29.99K 106.78K 108.70K 124.99K 135.71K 134.86K 122.36K 123.77K 132.19K
Goldman Sachs Group 18.68K 18.68K 24.59K 24.59K 25.28K 25.28K 25.28K 25.28K 23.70K 23.70K 18.70K 18.70K 22.73K 110.29K 31.06K 31.06K 31.07K 31.07K 33.42K 38.41K
JPMorgan Chase & Co 3.54K 4.74K 5.64K 59.62K 58.53K 70.65K 70.79K 51.44K 10.40K 24.56K 18.67K 18.45K 18.70K 7.73K 7.72K 14.91K 14.35K 15.13K — 24.08K
AQR Capital Management — — — — — — — — — — — — — — — 6.73K 6.25K 9.79K 9.67K 8.81K
Fidelity Management & Research (FMR) — 13 31 623 623 624 1.65K 1.65K 1.60K 2.28K 2.33K 3.88K 2.52K 2.77K 3.12K 3.15K 2.25K 2.45K 3.48K 5.05K
PNC Financial Services — — — — — — — — — — — — — — — — 4.87K 4.87K 4.87K 4.92K
Citadel Advisors 31.29K 3.88K 24.35K — 37.63K 11.21K 63.34K 8.83K — — — — — — 31.80K 3.79K — 9.14K — —
BNY Mellon 3.14K 3.14K — — — — — — — — — — — — — — — — — —

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