Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GSEW)

159 + Investors. Track Smart Money conviction in GSEW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — GSEW

Based on 159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added GSEW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
159 hedge funds hold GSEW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

99 buying51 selling
Last quarter: 99 funds were net buyers (33 opened a brand new position + 66 added to an existing one). Only 51 were sellers (34 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new GSEW position: 27 → 31 → 18 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 35% new

■ 38% conviction (2yr+) ■ 26% medium ■ 35% new
Of the 159 current holders: 61 (38%) held >2 years, 42 held 1–2 years, and 56 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~33 new funds/quarter

18 → 27 → 31 → 18 → 33 new funds/Q
New funds entering each quarter: 27 → 31 → 18 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 47% new entrants

■ 38% veterans ■ 16% 1-2yr ■ 47% new
Of 159 current holders: 60 (38%) held 2+ years, 25 held 1–2 years, 74 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
15 of 159 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GSEW

In 2025 Q4, 99 hedge funds were net buyers of GSEW (33 opened a new position, 66 added to an existing one), while 51 reduced or exited (34 trimmed, 17 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in GSEW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 159.

Hedge Fund Ownership: GSEW

How many hedge funds hold GSEW — quarterly history vs. share price
Quarterly hedge fund ownership of GSEW vs. share price

Market Analysis: GSEW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSEW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: GSEW
2026 Q1 Stats Unlock in 6 days 159 + Investors

Track Smart Money conviction in GSEW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 159 143 11.19%
13F Shares 11M 10M 11.68%
Total Value $941M $841M 11.92%
New Positions 33 18 +15
Increased Positions 66 60 +6
Closed Positions 17 17 -
Reduced Positions 34 38 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSEW

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Institutional Holders (2026 Q1)

159 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSEW. Verified SEC 13F-HR filings.

Top 25 institutional holders of GSEW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CKW FINANCIAL GROUP 4.52% 487,806 $41K
2 MTC Wealth Management LLC 4.00% 99,553 $8.4M
3 Great Lakes Retirement, Inc. 3.76% 428,808 $36.3M
4 Members Trust Co 3.06% 1,086,289 $92.0M
5 Wilkins Miller Wealth Management, LLC 3.00% 58,550 $5.0M
6 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.49% 190,285 $16.1M
7 HANSEATIC MANAGEMENT SERVICES INC 2.15% 26,470 $2.2M
8 Nautilus Advisors LLC 1.61% 27,752 $2.3M
9 Advisors Preferred, LLC 1.25% 100,000 $8.5M
10 WESCAP Management Group, Inc. 1.17% 70,329 $6.0M
11 CROBAN 1.06% 26,531 $2.2M
12 Lineweaver Wealth Advisors, LLC 1.03% 90,043 $7.6M
13 Noble Wealth Management PBC 0.91% 21,443 $1.8M
14 VALICENTI ADVISORY SERVICES INC 0.69% 37,549 $3K
15 Sound Financial Strategies Group, LLC 0.61% 10,521 $891K
16 United Advisor Group, LLC 0.50% 47,807 $4.0M
17 Barnett & Company, Inc. 0.44% 6,715 $568K
18 CoreCap Advisors, LLC 0.42% 147,196 $12.5M
19 IFP Advisors, Inc 0.38% 219,070 $18.5M
20 Aptus Capital Advisors, LLC 0.36% 543,285 $46.0M
21 Mendel Money Management 0.33% 9,359 $792K
22 FRG Family Wealth Advisors LLC 0.30% 21,935 $1.9M
23 Astra Wealth Partners LLC 0.30% 5,980 $506K
24 Pflug Koory, LLC 0.29% 7,425 $629K
25 Firestone Capital Management 0.28% 15,878 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GOLDMAN SACHS ETF TR (GSEW)

What does the Smart Money Trend signal show for GSEW?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added GSEW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSEW?

More buyers than sellers — 66% buying: Last quarter: 99 funds were net buyers (33 opened a brand new position + 66 added to an existing one). Only 51 were sellers (34 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSEW holders?

Strong quality — 31% AUM from major funds: 15 of 159 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSEW?

Mixed — 38% long-term, 35% new: Of the 159 current holders: 61 (38%) held >2 years, 42 held 1–2 years, and 56 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.