Goldman Sachs’s WisdomTree Global Hedged SmallCap Dividend Fund HGSD Stock Holding History

Goldman Sachs’s Portfolio HGSD Stock Details HGSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,642	Closed	-$647K	–	5912
2018 Q3	$647K	Buy	24,642 +7,108	+41%	+$187K	﹤0.01%	4280
2018 Q2	$455K	Sell	17,534 -4,000	-19%	-$104K	﹤0.01%	4562
2018 Q1	$536K	Buy	+21,534	New	+$552K	﹤0.01%	4453
2017 Q1	–	Sell	-36,791	Closed	-$883K	–	7148
2016 Q4	$883K	Buy	+36,791	New	+$835K	﹤0.01%	4567
2016 Q1	–	Sell	-94,900	Closed	-$1.96M	–	7456
2015 Q4	$1.96M	Buy	+94,900	New	+$1.92M	﹤0.01%	3647

Other funds holding HGSD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's HGSD Position: Q4 2018 in Review

Goldman Sachs sold out of WisdomTree Global Hedged SmallCap Dividend Fund (HGSD) in Q4 2018, closing a stake of 24,642 shares — an estimated $647K sold.

Goldman Sachs first reported a position in HGSD in Q4 2015 and held it in 5 quarters. The position peaked at $1.96M in Q4 2015. 4 funds tracked by Wall St. Rank hold HGSD as of Q4 2018.

Goldman Sachs reported no remaining WisdomTree Global Hedged SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 24,642 WisdomTree Global Hedged SmallCap Dividend Fund shares in Q4 2018, an estimated $647K.
Goldman Sachs first reported a position in WisdomTree Global Hedged SmallCap Dividend Fund in Q4 2015 and held it in 5 quarters.
Goldman Sachs's WisdomTree Global Hedged SmallCap Dividend Fund position peaked at $1.96M in Q4 2015.
4 funds tracked by Wall St. Rank held WisdomTree Global Hedged SmallCap Dividend Fund as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.