Goldman Sachs
DFMC

Goldman Sachs’s U.S. Micro Cap Portfolio ETF DFMC Stock Holding History

Goldman Sachs’s Portfolio DFMC Stock Details DFMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
19,212
-14,344
-43% -$806K ﹤0.01% 5090
2026
Q1 		$1.71M Buy
+33,556
New +$1.69M ﹤0.01% 4674

Other funds holding DFMC

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

Goldman Sachs's DFMC Position: Q2 2026 in Review

Goldman Sachs reduced its U.S. Micro Cap Portfolio ETF (DFMC) stake by 43% in Q2 2026, selling an estimated $806K and leaving 19,212 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5090.

Goldman Sachs first reported a position in DFMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.71M in Q1 2026. 26 funds tracked by Wall St. Rank hold DFMC as of Q2 2026.

  • Goldman Sachs held 19,212 shares of U.S. Micro Cap Portfolio ETF worth $1.17M as of Q2 2026.
  • Goldman Sachs sold 14,344 U.S. Micro Cap Portfolio ETF shares in Q2 2026, an estimated $806K.
  • U.S. Micro Cap Portfolio ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5090 holding.
  • Goldman Sachs first reported a position in U.S. Micro Cap Portfolio ETF in Q1 2026 and has held it in 2 quarters since.
  • Goldman Sachs's U.S. Micro Cap Portfolio ETF position peaked at $1.71M in Q1 2026.
  • 26 funds tracked by Wall St. Rank held U.S. Micro Cap Portfolio ETF as of Q2 2026.

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