Goldman Sachs’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$613K Buy
+12,413
New +$633K ﹤0.01% 5472
2025
Q2
Sell
-23,215
Closed -$1.15M 6441
2025
Q1
$1.15M Buy
+23,215
New +$1.17M ﹤0.01% 4577
2024
Q2
Sell
-15,462
Closed -$720K 5935
2024
Q1
$720K Sell
15,462
-7,067
-31% -$312K ﹤0.01% 4545
2023
Q4
$947K Buy
22,529
+6,146
+38% +$244K ﹤0.01% 4415
2023
Q3
$630K Buy
+16,383
New +$641K ﹤0.01% 4536
2023
Q1
Sell
-84,568
Closed -$3.18M 6248
2022
Q4
$3.18M Sell
84,568
-44,265
-34% -$1.66M ﹤0.01% 3561
2022
Q3
$4.4M Buy
128,833
+3,448
+3% +$129K ﹤0.01% 3240
2022
Q2
$4.54M Sell
125,385
-93,544
-43% -$3.63M ﹤0.01% 3223
2022
Q1
$8.97M Buy
218,929
+18,675
+9% +$755K ﹤0.01% 2800
2021
Q4
$8.4M Sell
200,254
-15,535
-7% -$632K ﹤0.01% 2927
2021
Q3
$8.4M Hold
215,789
﹤0.01% 2889
2021
Q2
$8.48M Hold
215,789
﹤0.01% 2850
2021
Q1
$8.17M Sell
215,789
-24,820
-10% -$917K ﹤0.01% 2728
2020
Q4
$8.46M Sell
240,609
-4,427
-2% -$147K ﹤0.01% 2595
2020
Q3
$7.67M Buy
245,036
+4,427
+2% +$139K ﹤0.01% 2553
2020
Q2
$7.18M Buy
240,609
+80,407
+50% +$2.25M ﹤0.01% 2511
2020
Q1
$3.93M Buy
160,202
+135,282
+543% +$4.07M ﹤0.01% 2827
2019
Q4
$796K Buy
24,920
+100
+0.4% +$3.11K ﹤0.01% 4252
2019
Q3
$753K Hold
24,820
﹤0.01% 4210
2019
Q2
$746K Hold
24,820
﹤0.01% 4173
2019
Q1
$719K Buy
+24,820
New +$702K ﹤0.01% 4239

Other funds holding USMF

Goldman Sachs's USMF Position: Q1 2026 in Review

Goldman Sachs opened a new position in WisdomTree US Multifactor Fund (USMF) in Q1 2026: 12,413 shares worth $613K. The stake represents ﹤0.01% of the portfolio and ranks #5472 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in USMF as recently as Q1 2025.

Goldman Sachs first reported a position in USMF in Q1 2019 and has held it in 21 quarters since. The position peaked at $8.97M in Q1 2022. 74 funds tracked by Wall St. Rank hold USMF as of Q1 2026.

  • Goldman Sachs held 12,413 shares of WisdomTree US Multifactor Fund worth $613K as of Q1 2026.
  • WisdomTree US Multifactor Fund was a new Goldman Sachs position in Q1 2026.
  • WisdomTree US Multifactor Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5472 holding.
  • Goldman Sachs first reported a position in WisdomTree US Multifactor Fund in Q1 2019 and has held it in 21 quarters since.
  • Goldman Sachs's WisdomTree US Multifactor Fund position peaked at $8.97M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.