Cliff Asness's GSEW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,790 shares of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) worth $833,325, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GSEW, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,790 | New Buy | 9,790 | $85.12 |
Cliff Asness's Goldman Sachs Equal Weight US Large Cap Equity ETF Investment FAQs
Cliff Asness first purchased Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) in Q4 2025, acquiring 9,790 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) was in Q4 2025, adding 9,790 shares worth $833,325.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,790 shares of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW), valued at approximately $833,325.
As of the Q4 2025 filing, Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) was 9,790 shares, as reported at the end of Q4 2025.