Goldman Sachs’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
21,816
-226
| -1% | -$21.4K | ﹤0.01% | 4525 |
|
|
2025
Q4 | $1.97M | Sell |
22,042
-491
| -2% | -$42.9K | ﹤0.01% | 4603 |
|
|
2025
Q3 | $1.97M | Buy |
22,533
+717
| +3% | +$61.2K | ﹤0.01% | 4495 |
|
|
2025
Q2 | $1.77M | Hold |
21,816
| – | – | ﹤0.01% | 4269 |
|
|
2025
Q1 | $1.73M | Hold |
21,816
| – | – | ﹤0.01% | 4279 |
|
|
2024
Q4 | $1.8M | Hold |
21,816
| – | – | ﹤0.01% | 4375 |
|
|
2024
Q3 | $1.84M | Hold |
21,816
| – | – | ﹤0.01% | 4224 |
|
|
2024
Q2 | $1.72M | Hold |
21,816
| – | – | ﹤0.01% | 4036 |
|
|
2024
Q1 | $1.8M | Buy |
21,816
+15,052
| +223% | +$1.17M | ﹤0.01% | 3937 |
|
|
2023
Q4 | $528K | Buy |
+6,764
| New | +$482K | ﹤0.01% | 4714 |
|
|
2023
Q3 | – | Sell |
-5,753
| Closed | -$408K | – | 5641 |
|
|
2023
Q2 | $408K | Hold |
5,753
| – | – | ﹤0.01% | 4847 |
|
|
2023
Q1 | $401K | Sell |
5,753
-5,505
| -49% | -$399K | ﹤0.01% | 4956 |
|
|
2022
Q4 | $775K | Buy |
11,258
+5,505
| +96% | +$375K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $350K | Hold |
5,753
| – | – | ﹤0.01% | 5209 |
|
|
2022
Q2 | $377K | Buy |
5,753
+408
| +8% | +$29.1K | ﹤0.01% | 5277 |
|
|
2022
Q1 | $399K | Sell |
5,345
-15,922
| -75% | -$1.19M | ﹤0.01% | 5474 |
|
|
2021
Q4 | $1.6M | Buy |
21,267
+5,644
| +36% | +$415K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $1.09M | Hold |
15,623
| – | – | ﹤0.01% | 4674 |
|
|
2021
Q2 | $1.11M | Hold |
15,623
| – | – | ﹤0.01% | 4687 |
|
|
2021
Q1 | $1.08M | Sell |
15,623
-50,199
| -76% | -$3.24M | ﹤0.01% | 4553 |
|
|
2020
Q4 | $3.84M | Buy |
+65,822
| New | +$3.53M | ﹤0.01% | 3211 |
|
|
2018
Q2 | – | Sell |
-44,543
| Closed | -$2.44M | – | 5761 |
|
|
2018
Q1 | $2.44M | Buy |
44,543
+6,169
| +16% | +$348K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $2.19M | Buy |
38,374
+1,784
| +5% | +$98K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $1.96M | Buy |
36,590
+616
| +2% | +$32.2K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $1.88M | Buy |
35,974
+833
| +2% | +$43K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $1.82M | Buy |
35,141
+1,107
| +3% | +$57K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $1.72M | Sell |
34,034
-48,171
| -59% | -$2.31M | ﹤0.01% | 3988 |
|
|
2016
Q3 | $3.74M | Hold |
82,205
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q2 | $3.49M | Sell |
82,205
-22,123
| -21% | -$947K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $4.49M | Hold |
104,328
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q4 | $4.25M | Hold |
104,328
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $4.25M | Sell |
104,328
-181
| -0.2% | -$7.87K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $4.86M | Buy |
104,509
+252
| +0.2% | +$12.1K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $4.96M | Buy |
+104,257
| New | +$4.91M | ﹤0.01% | 2911 |
|
Other funds holding FAB
6F
Goldman Sachs's FAB Position: Q1 2026 in Review
Goldman Sachs reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1% in Q1 2026, selling an estimated $21.4K and leaving 21,816 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4525.
Goldman Sachs first reported a position in FAB in Q1 2015 and has held it in 34 quarters since. The position peaked at $4.96M in Q1 2015. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- Goldman Sachs held 21,816 shares of First Trust Multi Cap Value AlphaDEX Fund worth $2.06M as of Q1 2026.
- Goldman Sachs sold 226 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $21.4K.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4525 holding.
- Goldman Sachs first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and has held it in 34 quarters since.
- Goldman Sachs's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.96M in Q1 2015.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.