Goldman Sachs
AFSM icon

Goldman Sachs’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Goldman Sachs’s Portfolio AFSM Stock Details AFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,127
Closed -$200K – 6420
2025
Q3 		$200K Buy
+6,127
New +$193K ﹤0.01% 5952

Other funds holding AFSM

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Goldman Sachs's AFSM Position: Q4 2025 in Review

Goldman Sachs sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q4 2025, closing a stake of 6,127 shares — an estimated $200K sold.

Goldman Sachs first reported a position in AFSM in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 30 funds tracked by Wall St. Rank hold AFSM as of Q4 2025.

  • Goldman Sachs reported no remaining First Trust Active Factor Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 6,127 First Trust Active Factor Small Cap ETF shares in Q4 2025, an estimated $200K.
  • Goldman Sachs first reported a position in First Trust Active Factor Small Cap ETF in Q3 2025 and held it in 1 quarter.
  • Goldman Sachs's First Trust Active Factor Small Cap ETF position peaked at $200K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.