Goldman Sachs
USFR icon

Goldman Sachs’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Goldman Sachs’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Buy
+111,007
New +$5.59M ﹤0.01% 3789
2025
Q4 		– Sell
-67,352
Closed -$3.39M – 6840
2025
Q3 		$3.39M Sell
67,352
-326,797
-83% -$16.5M ﹤0.01% 4012
2025
Q2 		$19.8M Buy
+394,149
New +$19.9M ﹤0.01% 2137
2025
Q1 		– Sell
-122,476
Closed -$6.16M – 6409
2024
Q4 		$6.16M Buy
122,476
+3,348
+3% +$169K ﹤0.01% 3242
2024
Q3 		$5.98M Buy
119,128
+103,684
+671% +$5.22M ﹤0.01% 3187
2024
Q2 		$777K Buy
+15,444
New +$778K ﹤0.01% 4574
2023
Q4 		– Sell
-92,056
Closed -$4.63M – 5862
2023
Q3 		$4.63M Buy
+92,056
New +$4.64M ﹤0.01% 3048
2023
Q2 		– Sell
-409,430
Closed -$20.6M – 6083
2023
Q1 		$20.6M Sell
409,430
-347,930
-46% -$17.5M ﹤0.01% 1800
2022
Q4 		$38.1M Buy
757,360
+236,391
+45% +$11.9M 0.01% 1395
2022
Q3 		$26.2M Sell
520,969
-376,531
-42% -$18.9M 0.01% 1618
2022
Q2 		$45.2M Buy
897,500
+654,051
+269% +$32.9M 0.01% 1200
2022
Q1 		$12.2M Buy
+243,449
New +$12.2M ﹤0.01% 2482

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs's USFR Position: Q2 2026 in Review

Goldman Sachs opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 111,007 shares worth $5.59M. The stake represents ﹤0.01% of the portfolio and ranks #3789 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in USFR as recently as Q3 2025.

Goldman Sachs first reported a position in USFR in Q1 2022 and has held it in 12 quarters since. The position peaked at $45.2M in Q2 2022. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Goldman Sachs held 111,007 shares of WisdomTree Floating Rate Treasury Fund worth $5.59M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Goldman Sachs position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3789 holding.
  • Goldman Sachs first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 12 quarters since.
  • Goldman Sachs's WisdomTree Floating Rate Treasury Fund position peaked at $45.2M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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