Goldman Sachs’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Goldman Sachs’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,600	Closed	-$114K	–	5423
2018 Q3	$114K	Hold	3,600	–	–	﹤0.01%	5090
2018 Q2	$114K	Hold	3,600	–	–	﹤0.01%	5182
2018 Q1	$113K	Sell	3,600 -6,400	-64%	-$204K	﹤0.01%	5236
2017 Q4	$319K	Sell	10,000 -17,400	-64%	-$565K	﹤0.01%	5143
2017 Q3	$886K	Buy	27,400 +4,000	+17%	+$125K	﹤0.01%	4679
2017 Q2	$729K	Buy	23,400 +10,800	+86%	+$350K	﹤0.01%	4745
2017 Q1	$396K	Sell	12,600 -279,600	-96%	-$8.32M	﹤0.01%	5229
2016 Q4	$8.39M	Sell	292,200 -15,400	-5%	-$421K	﹤0.01%	2595
2016 Q3	$8.27M	Sell	307,600 -2,600	-0.8%	-$68.7K	﹤0.01%	2610
2016 Q2	$7.84M	Sell	310,200 -73,600	-19%	-$1.91M	﹤0.01%	2508
2016 Q1	$9.96M	Sell	383,800 -2,496,200	-87%	-$63.2M	﹤0.01%	2225
2015 Q4	$77.5M	Sell	2,880,000 -118,000	-4%	-$3.48M	0.02%	814
2015 Q3	$81.9M	Buy	2,998,000 +2,955,600	+6,971%	+$88.9M	0.03%	739
2015 Q2	$1.31M	Buy	42,400 +27,400	+183%	+$895K	﹤0.01%	4280
2015 Q1	$496K	Buy	+15,000	New	+$465K	﹤0.01%	5138

Other funds holding HEDJ

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Goldman Sachs's HEDJ Position: Q2 2026 in Review

Goldman Sachs reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 4.9% in Q2 2026, selling an estimated $6.99M and leaving 2,442,985 shares worth $139M. The position accounts for 0.01% of the portfolio, ranked #979.

Goldman Sachs first reported a position in HEDJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08B in Q1 2015. 226 funds tracked by Wall St. Rank hold HEDJ as of Q2 2026.

Goldman Sachs held 2,442,985 shares of WisdomTree Europe Hedged Equity Fund worth $139M as of Q2 2026.
Goldman Sachs sold 125,633 WisdomTree Europe Hedged Equity Fund shares in Q2 2026, an estimated $6.99M.
WisdomTree Europe Hedged Equity Fund made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #979 holding.
Goldman Sachs first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 53 quarters since.
Goldman Sachs's WisdomTree Europe Hedged Equity Fund position peaked at $1.08B in Q1 2015.
226 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2026.

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