Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSEW)

180 + 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
↑ +14
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — GSEW

Based on 180 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
180 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 — +44% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+44% 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 — 60% buying

106 buying72 selling
Last quarter: 106 funds were net buyers (36 opened a brand new position + 70 added to an existing one). Only 72 were sellers (50 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 19 → 35 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 37% new

■ 32% conviction (2yr+) ■ 31% medium ■ 37% new
Of the 180 current holders: 58 (32%) held >2 years, 56 held 1–2 years, and 66 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.
📈

Growing discovery — still being found

27 → 35 → 19 → 35 → 36 new funds/Q
New funds entering each quarter: 35 → 19 → 35 → 36. A growing number of institutions are discovering GSEW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 33% veterans, 50% new entrants

■ 33% veterans ■ 17% 1-2yr ■ 50% new
Of 180 current holders: 60 (33%) held 2+ years, 30 held 1–2 years, 90 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
16 of 180 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 2026 Q1, 106 hedge funds were net buyers of GSEW (36 opened a new position, 70 added to an existing one), while 72 reduced or exited (50 trimmed, 22 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in GSEW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 180.

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

-- --

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

Is It Too Late to Buy Goldman Sachs ETF Tr (GSEW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSEW has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 45d ago
GSEW
+5.2%
SPY
+3.9%

GSEW outperformed SPY by +1.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
GSEW
+0.0%
SPY
+0.0%

Since the filing became public, GSEW outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 5 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: GSEW
2026 Q2 Stats Unlock in 5 days 180 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 180 166 8.43%
13F Shares 12M 12M 0.87%
Total Value $990M $1.05B -5.47%
New Positions 36 35 +1
Increased Positions 70 70 -
Closed Positions 22 18 +4
Reduced Positions 50 35 +15
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 Q2)

180 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GSEW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MTC Wealth Management LLC 4.14% 97,732 $9.2M
2 Oak Barrel Wealth Advisory LLC 3.62% 86,937 $8.2M
3 Great Lakes Retirement, Inc. 3.61% 430,220 $40.6M
4 Kilter Group LLC 3.44% 100,593 $9.5M
5 Members Trust Co 3.15% 1,072,960 $101.3M
6 Wilkins Miller Wealth Management, LLC 3.03% 58,410 $5.5M
7 Croban 2.86% 68,719 $6.5M
8 Cornerstone Advisors Asset Management, LLC 2.42% 195,825 $18.5M
9 Hanseatic Management Services Inc 1.79% 25,814 $2.4M
10 Nautilus Advisors LLC 1.69% 30,231 $2.9M
11 Guardian Wealth Advisors, LLC / Nc 1.62% 305,636 $28.9M
12 Quest Investment Management LLC 1.61% 145,523 $13.7M
13 Lineweaver Wealth Advisors, LLC 1.42% 126,937 $12.0M
14 WESCAP Management Group, Inc. 1.23% 69,669 $6.6M
15 Miller Capital Partners, Inc. 1.23% 33,321 $3.1M
16 Advisors Preferred, LLC 0.97% 66,000 $6.3M
17 Noble Wealth Management PBC 0.95% 22,587 $2.1M
18 Integrated Wealth Concepts LLC 0.84% 1,817,402 $171.6M
19 Sierra Capital LLC 0.78% 85,137 $8.0M
20 Absolute Capital Management, LLC 0.65% 27,700 $2.6M
21 Westshore Wealth, LLC 0.57% 19,613 $1.9M
22 Barnett & Company, Inc. 0.56% 7,945 $750K
23 O'ROURKE & COMPANY, Inc 0.55% 16,798 $1.6M
24 United Advisor Group, LLC 0.49% 49,456 $4.7M
25 CoreCap Advisors, LLC 0.43% 155,012 $14.6M
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 — 2 quarters in a row: For 2 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 — 60% buying: Last quarter: 106 funds were net buyers (36 opened a brand new position + 70 added to an existing one). Only 72 were sellers (50 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSEW holders?

Strong quality — 30% AUM from major funds: 16 of 180 holders rank in the top 100 by AUM, accounting for 30% 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 — 32% long-term, 37% new: Of the 180 current holders: 58 (32%) held >2 years, 56 held 1–2 years, and 66 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.

Is it too late to buy Goldman Sachs ETF Tr (GSEW) following the 2026 Q2 hedge fund 13F filings?

As of today, GSEW has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GSEW has gained +5.2% vs +3.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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