§ EQUITY
USDGSEW
GOLDMAN SACHS EQL WGHT LARGE
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
100 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 1.2M | 0.8% | −1% |
| Members Trust Co | 1.1M | 3.1% | −2% |
| Morgan Stanley | 861K | 0.0% | n/a |
| RAYMOND JAMES FINANCIAL INC | 634K | 0.0% | +13% |
| Bank of America Corp | 629K | 0.0% | −17% |
| Aptus Capital Advisors, LLC | 543K | 0.4% | −8% |
◇ AC INTELLIGENCE
Top institutional owners for GSEW as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER72.4% · 157 holders
DEALER / BANK18.9% · 18 holders
INCOME / DEFENSIVE5.3% · 2 holders
QUALITY / COMPOUNDER3.3% · 2 holders
SYSTEMATIC / QUANT0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GSEW in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GSEW yet.