Goldman Sachs’s WisdomTree WT Stock Holding History

Goldman Sachs’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-189,800	Closed	-$1.34M	–	5375
2019 Q1	$1.34M	Buy	+189,800	New	+$1.31M	﹤0.01%	3889
2018 Q1	–	Sell	-25,500	Closed	-$320K	–	6447
2017 Q4	$320K	Sell	25,500 -58,500	-70%	-$671K	﹤0.01%	5139
2017 Q3	$855K	Buy	84,000 +30,300	+56%	+$293K	﹤0.01%	4711
2017 Q2	$546K	Sell	53,700 -28,000	-34%	-$259K	﹤0.01%	5024
2017 Q1	$742K	Buy	81,700 +33,200	+68%	+$321K	﹤0.01%	4658
2016 Q4	$540K	Sell	48,500 -14,000	-22%	-$146K	﹤0.01%	4996
2016 Q3	$643K	Sell	62,500 -700	-1%	-$7.29K	﹤0.01%	4800
2016 Q2	$619K	Sell	63,200 -237,000	-79%	-$2.61M	﹤0.01%	4649
2016 Q1	$3.43M	Buy	300,200 +238,600	+387%	+$2.86M	﹤0.01%	3020
2015 Q4	$966K	Sell	61,600 -93,500	-60%	-$1.72M	﹤0.01%	4333
2015 Q3	$2.5M	Sell	155,100 -90,500	-37%	-$1.91M	﹤0.01%	3576
2015 Q2	$5.39M	Buy	245,600 +175,900	+252%	+$3.71M	﹤0.01%	2891
2015 Q1	$1.5M	Buy	69,700 +24,400	+54%	+$455K	﹤0.01%	4066
2014 Q4	$710K	Sell	45,300 -30,700	-40%	-$427K	﹤0.01%	4933
2014 Q3	$865K	Sell	76,000 -35,300	-32%	-$402K	﹤0.01%	4755
2014 Q2	$1.38M	Buy	111,300 +99,300	+828%	+$1.12M	﹤0.01%	4386
2014 Q1	$157K	Sell	12,000 -3,600	-23%	-$55K	﹤0.01%	6220
2013 Q4	$276K	Buy	15,600 +4,400	+39%	+$62.6K	﹤0.01%	5749
2013 Q3	$130K	Buy	+11,200	New	+$135K	﹤0.01%	6078

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Goldman Sachs's WT Position: Q1 2026 in Review

Goldman Sachs increased its WisdomTree (WT) stake by 35% in Q1 2026, buying an estimated $18.4M and bringing the position to 4,578,590 shares worth $66.7M. The position accounts for 0.01% of the portfolio, ranked #1344.

Goldman Sachs first reported a position in WT in Q2 2013 and has held it in 52 quarters since. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

Goldman Sachs held 4,578,590 shares of WisdomTree worth $66.7M as of Q1 2026.
Goldman Sachs bought 1,188,937 WisdomTree shares in Q1 2026, an estimated $18.4M.
WisdomTree made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1344 holding.
Goldman Sachs first reported a position in WisdomTree in Q2 2013 and has held it in 52 quarters since.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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