Goldman Sachs’s United States Oil Fund USO Stock Holding History

Goldman Sachs’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168M	Sell	1,322,500 -177,500	-12%	-$15.7M	0.02%	757
2025 Q4	$104M	Hold	1,500,000	–	–	0.01%	980
2025 Q3	$111M	Hold	1,500,000	–	–	0.01%	876
2025 Q2	$110M	Sell	1,500,000 -90,000	-6%	-$6.29M	0.01%	841
2025 Q1	$123M	Buy	1,590,000 +409,500	+35%	+$31.3M	0.02%	690
2024 Q4	$89.2M	Sell	1,180,500 -716,300	-38%	-$52.4M	0.01%	872
2024 Q3	$133M	Buy	+1,896,800	New	+$142M	0.02%	677
2024 Q2	–	Sell	-150,000	Closed	-$11.8M	–	5936
2024 Q1	$11.8M	Buy	150,000 +125,000	+500%	+$9.02M	﹤0.01%	2330
2023 Q4	$1.67M	Sell	25,000 -3,775,000	-99%	-$274M	﹤0.01%	4056
2023 Q3	$307M	Sell	3,800,000 -100,000	-3%	-$7.37M	0.07%	281
2023 Q2	$248M	Sell	3,900,000 -90,000	-2%	-$5.87M	0.05%	346
2023 Q1	$265M	Buy	3,990,000 +3,490,000	+698%	+$233M	0.06%	323
2022 Q4	$35.1M	Buy	500,000 +472,500	+1,718%	+$33M	0.01%	1461
2022 Q3	$1.79M	Sell	27,500 -500,000	-95%	-$36.6M	﹤0.01%	4067
2022 Q2	$42.4M	Buy	527,500 +450,000	+581%	+$36.5M	0.01%	1243
2022 Q1	$5.74M	Sell	77,500 -725,200	-90%	-$48.8M	﹤0.01%	3225
2021 Q4	$43.6M	Buy	802,700 +775,200	+2,819%	+$42.2M	0.01%	1462
2021 Q3	$1.45M	Hold	27,500	–	–	﹤0.01%	4464
2021 Q2	$1.37M	Buy	+27,500	New	+$1.24M	﹤0.01%	4525
2020 Q4	–	Sell	-500,000	Closed	-$14.1M	–	5716
2020 Q3	$14.1M	Sell	500,000 -230,356	-32%	-$6.74M	﹤0.01%	2025
2020 Q2	$20.5M	Buy	730,356 +92,856	+15%	+$2.54M	0.01%	1664
2020 Q1	$21.5M	Buy	+637,500	New	+$49.1M	0.01%	1455
2019 Q4	–	Sell	-198,900	Closed	-$18M	–	5417
2019 Q3	$18M	Buy	198,900 +67,650	+52%	+$6.35M	0.01%	1865
2019 Q2	$12.6M	Buy	131,250 +118,750	+950%	+$11.8M	﹤0.01%	2203
2019 Q1	$1.25M	Sell	12,500 -965,950	-99%	-$88.9M	﹤0.01%	3932
2018 Q4	$75.6M	Buy	978,450 +263,000	+37%	+$26.5M	0.02%	773
2018 Q3	$88.8M	Buy	715,450 +236,075	+49%	+$27.3M	0.02%	837
2018 Q2	$57.8M	Buy	479,375 +311,462	+185%	+$34.2M	0.02%	1098
2018 Q1	$17.6M	Sell	167,913 -501,087	-75%	-$50.6M	﹤0.01%	1945
2017 Q4	$64.3M	Buy	669,000 +301,750	+82%	+$26.8M	0.02%	1096
2017 Q3	$30.6M	Sell	367,250 -18,450	-5%	-$1.45M	0.01%	1651
2017 Q2	$29.3M	Buy	385,700 +64,162	+20%	+$5.13M	0.01%	1637
2017 Q1	$27.4M	Buy	321,538 +19,088	+6%	+$1.69M	0.01%	1680
2016 Q4	$28.4M	Sell	302,450 -12,713	-4%	-$1.12M	0.01%	1707
2016 Q3	$27.6M	Buy	315,163 +66,738	+27%	+$5.61M	0.01%	1671
2016 Q2	$23M	Buy	248,425 +50,925	+26%	+$4.56M	0.01%	1691
2016 Q1	$15.3M	Sell	197,500 -414,688	-68%	-$31M	0.01%	1915
2015 Q4	$53.9M	Sell	612,188 -264,262	-30%	-$28.2M	0.02%	1069
2015 Q3	$103M	Buy	876,450 +565,887	+182%	+$69.5M	0.03%	603
2015 Q2	$49.4M	Sell	310,563 -412,250	-57%	-$65.5M	0.02%	1122
2015 Q1	$97.4M	Sell	722,813 -419,200	-37%	-$60.3M	0.03%	656
2014 Q4	$186M	Buy	1,142,013 +236,213	+26%	+$52.4M	0.06%	384
2014 Q3	$249M	Buy	905,800 +113,262	+14%	+$32.7M	0.08%	260
2014 Q2	$247M	Buy	792,538 +50,275	+7%	+$15.1M	0.08%	282
2014 Q1	$217M	Sell	742,263 -348,137	-32%	-$98.4M	0.07%	291
2013 Q4	$308M	Sell	1,090,400 -160,313	-13%	-$45M	0.1%	206
2013 Q3	$369M	Buy	1,250,713 +13,238	+1%	+$3.99M	0.14%	145
2013 Q2	$338M	Buy	+1,237,475	New	+$332M	0.13%	143

Other funds holding USO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Goldman Sachs's USO Position: Q1 2026 in Review

Goldman Sachs increased its United States Oil Fund (USO) stake by 417% in Q1 2026, buying an estimated $458M and bringing the position to 6,403,427 shares worth $815M. The position accounts for 0.09% of the portfolio, ranked #204.

Goldman Sachs first reported a position in USO in Q2 2013 and has held it in 52 quarters since. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Goldman Sachs held 6,403,427 shares of United States Oil Fund worth $815M as of Q1 2026.
Goldman Sachs bought 5,165,629 United States Oil Fund shares in Q1 2026, an estimated $458M.
United States Oil Fund made up 0.09% of Goldman Sachs's portfolio in Q1 2026, its #204 holding.
Goldman Sachs first reported a position in United States Oil Fund in Q2 2013 and has held it in 52 quarters since.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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