Goldman Sachs
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Goldman Sachs’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Goldman Sachs’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,572
Closed -$2.17M – 6507
2022
Q1 		$2.17M Buy
+31,572
New +$2.22M ﹤0.01% 4189
2020
Q1 		– Sell
-3,560
Closed -$253K – 5263
2019
Q4 		$253K Sell
3,560
-23,145
-87% -$1.56M ﹤0.01% 4814
2019
Q3 		$1.7M Hold
26,705
– – ﹤0.01% 3655
2019
Q2 		$1.74M Buy
26,705
+1,979
+8% +$130K ﹤0.01% 3635
2019
Q1 		$1.63M Buy
24,726
+583
+2% +$37.8K ﹤0.01% 3768
2018
Q4 		$1.46M Sell
24,143
-545,302
-96% -$35.3M ﹤0.01% 3737
2018
Q3 		$40.5M Buy
569,445
+38,382
+7% +$2.74M 0.01% 1374
2018
Q2 		$38.2M Buy
531,063
+27,017
+5% +$2.06M 0.01% 1416
2018
Q1 		$38.5M Buy
504,046
+25,827
+5% +$2.01M 0.01% 1364
2017
Q4 		$36.7M Buy
478,219
+20,553
+4% +$1.54M 0.01% 1504
2017
Q3 		$33.8M Buy
457,666
+22,239
+5% +$1.6M 0.01% 1565
2017
Q2 		$30.3M Buy
435,427
+149,852
+52% +$10.3M 0.01% 1621
2017
Q1 		$18.7M Buy
285,575
+71,213
+33% +$4.53M 0.01% 1932
2016
Q4 		$12.9M Buy
214,362
+19,949
+10% +$1.2M ﹤0.01% 2265
2016
Q3 		$11.9M Buy
194,413
+8,245
+4% +$490K ﹤0.01% 2311
2016
Q2 		$10.4M Buy
186,168
+10,192
+6% +$602K ﹤0.01% 2288
2016
Q1 		$10.4M Buy
175,976
+21,983
+14% +$1.22M ﹤0.01% 2194
2015
Q4 		$8.95M Sell
153,993
-27,161
-15% -$1.57M ﹤0.01% 2342
2015
Q3 		$9.99M Buy
181,154
+36,431
+25% +$2.12M ﹤0.01% 2256
2015
Q2 		$8.73M Buy
144,723
+4,744
+3% +$296K ﹤0.01% 2451
2015
Q1 		$8.29M Buy
139,979
+7,958
+6% +$459K ﹤0.01% 2453
2014
Q4 		$7.33M Buy
132,021
+2,589
+2% +$147K ﹤0.01% 2625
2014
Q3 		$7.66M Buy
129,432
+43,547
+51% +$2.76M ﹤0.01% 2602
2014
Q2 		$5.56M Buy
85,885
+4,743
+6% +$308K ﹤0.01% 2927
2014
Q1 		$5.28M Buy
81,142
+4,528
+6% +$288K ﹤0.01% 2964
2013
Q4 		$4.83M Buy
76,614
+12,426
+19% +$764K ﹤0.01% 3121
2013
Q3 		$3.86M Buy
64,188
+6,602
+11% +$375K ﹤0.01% 3216
2013
Q2 		$3.01M Buy
+57,586
New +$3.23M ﹤0.01% 3280

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Goldman Sachs's DLS Position: Q2 2022 in Review

Goldman Sachs sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 31,572 shares — an estimated $2.17M sold.

Goldman Sachs first reported a position in DLS in Q2 2013 and held it in 28 quarters. The position peaked at $40.5M in Q3 2018. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

  • Goldman Sachs reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 31,572 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $2.17M.
  • Goldman Sachs first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 28 quarters.
  • Goldman Sachs's WisdomTree International SmallCap Dividend Fund position peaked at $40.5M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.