Goldman Sachs’s United States Copper Index Fund CPER Stock Holding History

Goldman Sachs’s Portfolio CPER Stock Details CPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Buy	+66,297	New	+$2.5M	﹤0.01%	4498
2021 Q3	–	Sell	-42,062	Closed	-$1.1M	–	6264
2021 Q2	$1.1M	Buy	+42,062	New	+$1.14M	﹤0.01%	4691
2018 Q2	–	Sell	-17,341	Closed	-$333K	–	5706
2018 Q1	$333K	Buy	+17,341	New	+$349K	﹤0.01%	4725

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs's CPER Position: Q2 2026 in Review

Goldman Sachs opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 66,297 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #4498 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in CPER as recently as Q2 2021.

Goldman Sachs first reported a position in CPER in Q1 2018 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Goldman Sachs held 66,297 shares of United States Copper Index Fund worth $2.5M as of Q2 2026.
United States Copper Index Fund was a new Goldman Sachs position in Q2 2026.
United States Copper Index Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4498 holding.
Goldman Sachs first reported a position in United States Copper Index Fund in Q1 2018 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.