Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
US ˙ BATS ˙ US3814304388

SecurityGSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership219,070 shares
Latest Disclosed Value $ 18,546,466
IFP Advisors, Inc reports 3.50% increase in ownership of GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 219,070 shares of Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) valued at $18,546,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 211,658 shares of Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. This represents a change in shares of 3.50% during the quarter. The current value of the position is $20,235,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F GOLDMAN SACHS ETF TR mc 381430438 219,070 7,412 3.50 18,546 2.94 0.3846
2026-02-06 2025-12-31 13F GOLDMAN SACHS ETF TR mc 381430438 211,658 15,109 7.69 18,016 7.79 0.4044
2026-02-06 2025-09-30 13F/A-1 GOLDMAN SACHS ETF TR EQUAL WEIGHT US mc 381430438 196,549 35,461 22.01 16,715 27.25 0.4341
2025-12-02 2025-09-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US mc 381430438 196,549 35,461 16,715 0.4310
2025-07-24 2025-06-30 13F GOLDMAN SACHS mc 381430438 161,088 1,379 0.86 13,135 8.16 0.3735
2025-05-05 2025-03-31 13F GOLDMAN SACHS ETF TR mc 381430438 159,709 182 0.11 12,144 -1.41 0.3745
2025-02-04 2024-12-31 13F GOLDMAN SACHS ETF TR mc 381430438 159,527 2,483 1.58 12,319 1.25 0.4034
2025-02-04 2024-09-30 13F GOLDMAN SACHS ETF TR mc 381430438 157,044 648 0.41 12,167 9.33 0.4385
2024-07-30 2024-06-30 13F GOLDMAN SACHS ETF TR mc 381430438 156,396 4,314 2.84 11,128 0.50 0.4416
2024-07-30 2024-03-31 13F GOLDMAN SACHS ETF TR mc 381430438 152,082 -8,839 -5.49 11,073 2.61 0.4856
2024-01-09 2023-12-31 13F GOLDMAN SACHS ETF TR mc 381430438 160,921 8,878 5.84 10,791 18.83 0.5094
2023-10-12 2023-09-30 13F GOLDMAN SACHS ETF TR mc 381430438 152,043 -8,814 -5.48 9,082 -9.70 0.4082
2023-08-14 2023-06-30 13F/A-1 GOLDMAN SACHS ETF TR mc 381430438 160,857 2,556 1.61 10,057 44.09 0.4206
2023-08-04 2023-06-30 13F GOLDMAN SACHS ETF TR mc 381430438 160,857 2,556 7,092 0.3282
2023-04-18 2023-03-31 13F GOLDMAN SACHS ETF TR mc 381430438 158,301 -3,342 -2.07 6,979 99,600.00 0.3037
2023-02-07 2022-12-31 13F GOLDMAN SACHS ETF TR mc 381430438 161,643 13,535 9.14 7 -99.89 0.1926
2022-11-08 2022-09-30 13F GOLDMAN SACHS ETF TR mc 381430438 148,108 13,640 10.14 6,646 10.05 0.1732
2022-09-06 2022-06-30 13F/A-1 GOLDMAN SACHS ETF TR mc 381430438 134,468 0 0.00 6,039 0.00 0.1937
2022-08-12 2022-06-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 258 -134,210 13 0.0233
2022-09-06 2022-03-31 13F/A-1 GOLDMAN SACHS ETF TR mc 381430438 134,468 12,209 9.99 6,039 -31.57 0.1937
2022-08-08 2022-03-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 127,377 5,118 5,753 0.1174
2022-01-12 2021-12-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 122,259 3,244 2.73 8,825 9.94 0.1724
2021-10-06 2021-09-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 119,015 51,094 75.23 8,027 76.30 0.1606
2021-07-13 2021-06-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 67,921 8,817 14.92 4,553 24.06 0.0942
2021-04-30 2021-03-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 59,104 5,114 9.47 3,670 17.97 0.0714
2021-01-25 2020-12-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 53,990 44,905 494.28 3,111 589.80 0.1261
2020-10-29 2020-09-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 9,085 8,475 1,389.34 451 1,510.71 0.0269
2020-08-05 2020-06-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 610 -111 -15.40 28 0.00 0.0022
2020-05-12 2020-03-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 721 -818 -53.15 28 -64.56 0.0028
2020-01-17 2019-12-31 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 1,539 49 3.29 79 14.49 0.0059
2019-11-07 2019-09-30 13F GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 1,490 1,490 69 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.