Goldman Sachs’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
40,304
-22,862
| -36% | -$1.62M | ﹤0.01% | 4248 |
|
|
2025
Q4 | $4.48M | Buy |
63,166
+3,665
| +6% | +$256K | ﹤0.01% | 3854 |
|
|
2025
Q3 | $4.1M | Sell |
59,501
-19,348
| -25% | -$1.29M | ﹤0.01% | 3830 |
|
|
2025
Q2 | $5.05M | Buy |
78,849
+51,841
| +192% | +$3.09M | ﹤0.01% | 3409 |
|
|
2025
Q1 | $1.6M | Sell |
27,008
-6,256
| -19% | -$387K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $2.04M | Buy |
+33,264
| New | +$2.06M | ﹤0.01% | 4267 |
|
|
2024
Q1 | – | Sell |
-6,051
| Closed | -$303K | – | 5637 |
|
|
2023
Q4 | $303K | Sell |
6,051
-6,285
| -51% | -$297K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $564K | Buy |
+12,336
| New | +$583K | ﹤0.01% | 4605 |
|
|
2023
Q2 | – | Sell |
-13,299
| Closed | -$581K | – | 5825 |
|
|
2023
Q1 | $581K | Hold |
13,299
| – | – | ﹤0.01% | 4744 |
|
|
2022
Q4 | $553K | Buy |
+13,299
| New | +$553K | ﹤0.01% | 4815 |
|
|
2022
Q1 | – | Sell |
-26,995
| Closed | -$1.36M | – | 6645 |
|
|
2021
Q4 | $1.36M | Buy |
26,995
+16,521
| +158% | +$805K | ﹤0.01% | 4585 |
|
|
2021
Q3 | $482K | Sell |
10,474
-10,876
| -51% | -$515K | ﹤0.01% | 5221 |
|
|
2021
Q2 | $987K | Hold |
21,350
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q1 | $926K | Hold |
21,350
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q4 | $857K | Sell |
21,350
-27,353
| -56% | -$1.04M | ﹤0.01% | 4290 |
|
|
2020
Q3 | $1.73M | Buy |
+48,703
| New | +$1.72M | ﹤0.01% | 3672 |
|
|
2020
Q2 | – | Sell |
-23,501
| Closed | -$661K | – | 5265 |
|
|
2020
Q1 | $661K | Buy |
+23,501
| New | +$802K | ﹤0.01% | 4037 |
|
|
2019
Q4 | – | Sell |
-36,872
| Closed | -$1.24M | – | 5259 |
|
|
2019
Q3 | $1.24M | Buy |
36,872
+7,716
| +26% | +$256K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $959K | Sell |
29,156
-6,115
| -17% | -$198K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $1.12M | Hold |
35,271
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q4 | $995K | Hold |
35,271
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q3 | $1.15M | Hold |
35,271
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q2 | $1.08M | Sell |
35,271
-11,202
| -24% | -$345K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $1.41M | Hold |
46,473
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q4 | $1.44M | Sell |
46,473
-4,596
| -9% | -$139K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $1.48M | Hold |
51,069
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q2 | $1.42M | Hold |
51,069
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q1 | $1.39M | Sell |
51,069
-2,076
| -4% | -$55.6K | ﹤0.01% | 4086 |
|
|
2016
Q4 | $1.37M | Buy |
53,145
+17,091
| +47% | +$426K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $876K | Hold |
36,054
| – | – | ﹤0.01% | 4539 |
|
|
2016
Q2 | $837K | Sell |
36,054
-3,006
| -8% | -$69.9K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $907K | Sell |
39,060
-2,769
| -7% | -$61K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $967K | Hold |
41,829
| – | – | ﹤0.01% | 4332 |
|
|
2015
Q3 | $913K | Hold |
41,829
| – | – | ﹤0.01% | 4574 |
|
|
2015
Q2 | $995K | Hold |
41,829
| – | – | ﹤0.01% | 4543 |
|
|
2015
Q1 | $998K | Buy |
+41,829
| New | +$999K | ﹤0.01% | 4482 |
|
Other funds holding EPS
FT
GWAG
PAG
WIM
TFG
Goldman Sachs's EPS Position: Q1 2026 in Review
Goldman Sachs reduced its WisdomTree US LargeCap Fund (EPS) stake by 36% in Q1 2026, selling an estimated $1.62M and leaving 40,304 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4248.
Goldman Sachs first reported a position in EPS in Q1 2015 and has held it in 36 quarters since. The position peaked at $5.05M in Q2 2025. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.
- Goldman Sachs held 40,304 shares of WisdomTree US LargeCap Fund worth $2.75M as of Q1 2026.
- Goldman Sachs sold 22,862 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $1.62M.
- WisdomTree US LargeCap Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4248 holding.
- Goldman Sachs first reported a position in WisdomTree US LargeCap Fund in Q1 2015 and has held it in 36 quarters since.
- Goldman Sachs's WisdomTree US LargeCap Fund position peaked at $5.05M in Q2 2025.
- 172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.