13F

GSEW GOLDMAN SACHS EQL WGHT LARGE

2026Q1 · CUSIP 381430438

⚪ Neutral · No signal
Holders
180
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
55
Δ whales
-2
Inst. holding value
$1.0B
New positions
34
Closed positions
23
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=15 2018Q2: Δ-1 · h=14 2018Q3: Δ+4 · h=18 2018Q4: Δ+8 · h=26 2019Q1: Δ+2 · h=28 2019Q2: Δ+3 · h=31 2019Q3: Δ-1 · h=30 2019Q4: Δ+12 · h=42 2020Q1: Δ-6 · h=36 2020Q2: Δ+4 · h=40 2020Q3: Δ+4 · h=44 2020Q4: Δ+12 · h=56 2021Q1: Δ+11 · h=67 2021Q2: Δ+12 · h=79 2021Q3: Δ+2 · h=81 2021Q4: Δ+8 · h=89 2022Q1: Δ-1 · h=88 2022Q2: Δ-8 · h=80 2022Q3: Δ-1 · h=79 2022Q4: Δ-3 · h=76 2023Q1: Δ+2 · h=78 2023Q2: Δ+4 · h=82 2023Q3: Δ+1 · h=83 2023Q4: Δ+11 · h=94 2024Q1: Δ+5 · h=99 2024Q2: Δ-1 · h=98 2024Q3: Δ+8 · h=106 2024Q4: Δ+8 · h=114 2025Q1: Δ+16 · h=130 2025Q2: Δ+22 · h=152 2025Q3: Δ-1 · h=151 2025Q4: Δ+18 · h=169 2026Q1: Δ+11 · h=180 2018Q1: holders=15 2018Q2: holders=14 2018Q3: holders=18 2018Q4: holders=26 2019Q1: holders=28 2019Q2: holders=31 2019Q3: holders=30 2019Q4: holders=42 2020Q1: holders=36 2020Q2: holders=40 2020Q3: holders=44 2020Q4: holders=56 2021Q1: holders=67 2021Q2: holders=79 2021Q3: holders=81 2021Q4: holders=89 2022Q1: holders=88 2022Q2: holders=80 2022Q3: holders=79 2022Q4: holders=76 2023Q1: holders=78 2023Q2: holders=82 2023Q3: holders=83 2023Q4: holders=94 2024Q1: holders=99 2024Q2: holders=98 2024Q3: holders=106 2024Q4: holders=114 2025Q1: holders=130 2025Q2: holders=152 2025Q3: holders=151 2025Q4: holders=169 2026Q1: holders=180 -22 -11 +0 +11 +22 12101189 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 14%
2025Q1 Top 15%
Put holders / Call holders: 0 / 0