Goldman Sachs’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Goldman Sachs’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.95M	Hold	50,000	–	–	﹤0.01%	3261
2025 Q4	$8.09M	Hold	50,000	–	–	﹤0.01%	3296
2025 Q3	$8.03M	Sell	50,000 -1,870	-4%	-$286K	﹤0.01%	3186
2025 Q2	$7.62M	Buy	51,870 +1,870	+4%	+$251K	﹤0.01%	3018
2025 Q1	$6.47M	Hold	50,000	–	–	﹤0.01%	3108
2024 Q4	$6.91M	Sell	50,000 -4,927	-9%	-$694K	﹤0.01%	3134
2024 Q3	$7.34M	Hold	54,927	–	–	﹤0.01%	3003
2024 Q2	$6.76M	Hold	54,927	–	–	﹤0.01%	2877
2024 Q1	$6.84M	Hold	54,927	–	–	﹤0.01%	2820
2023 Q4	$6.17M	Hold	54,927	–	–	﹤0.01%	2985
2023 Q3	$5.5M	Sell	54,927 -50,000	-48%	-$5.24M	﹤0.01%	2901
2023 Q2	$11.1M	Hold	104,927	–	–	﹤0.01%	2347
2023 Q1	$10.3M	Hold	104,927	–	–	﹤0.01%	2394
2022 Q4	$9.95M	Sell	104,927 -38,008	-27%	-$3.67M	﹤0.01%	2593
2022 Q3	$12.8M	Hold	142,935	–	–	﹤0.01%	2276
2022 Q2	$13.1M	Sell	142,935 -7,096	-5%	-$713K	﹤0.01%	2260
2022 Q1	$16.8M	Hold	150,031	–	–	﹤0.01%	2191
2021 Q4	$18.8M	Buy	150,031 +20,010	+15%	+$2.49M	﹤0.01%	2160
2021 Q3	$15.4M	Hold	130,021	–	–	﹤0.01%	2303
2021 Q2	$15.5M	Hold	130,021	–	–	﹤0.01%	2276
2021 Q1	$14.1M	Hold	130,021	–	–	﹤0.01%	2250
2020 Q4	$13.5M	Hold	130,021	–	–	﹤0.01%	2207
2020 Q3	$11.2M	Buy	130,021 +61,432	+90%	+$5.14M	﹤0.01%	2222
2020 Q2	$5.35M	Hold	68,589	–	–	﹤0.01%	2755
2020 Q1	$4.15M	Hold	68,589	–	–	﹤0.01%	2794
2019 Q4	$5.3M	Hold	68,589	–	–	﹤0.01%	2918
2019 Q3	$5.03M	Hold	68,589	–	–	﹤0.01%	2863
2019 Q2	$5.12M	Buy	68,589 +13,450	+24%	+$977K	﹤0.01%	2825
2019 Q1	$3.95M	Sell	55,139 -50,000	-48%	-$3.42M	﹤0.01%	3165
2018 Q4	$6.45M	Buy	105,139 +50,211	+91%	+$3.37M	﹤0.01%	2678
2018 Q3	$4.22M	Buy	+54,928	New	+$4.13M	﹤0.01%	3108
2017 Q4	–	Sell	-4,825	Closed	-$297K	–	6438
2017 Q3	$297K	Sell	4,825 -932	-16%	-$55.4K	﹤0.01%	5469
2017 Q2	$336K	Hold	5,757	–	–	﹤0.01%	5405
2017 Q1	$324K	Sell	5,757 -1,016	-15%	-$55.8K	﹤0.01%	5402
2016 Q4	$354K	Sell	6,773 -50,000	-88%	-$2.59M	﹤0.01%	5349
2016 Q3	$3M	Hold	56,773	–	–	﹤0.01%	3478
2016 Q2	$2.91M	Hold	56,773	–	–	﹤0.01%	3296
2016 Q1	$2.81M	Hold	56,773	–	–	﹤0.01%	3194
2015 Q4	$2.82M	Hold	56,773	–	–	﹤0.01%	3332
2015 Q3	$2.69M	Hold	56,773	–	–	﹤0.01%	3488
2015 Q2	$2.9M	Hold	56,773	–	–	﹤0.01%	3475
2015 Q1	$2.91M	Hold	56,773	–	–	﹤0.01%	3422
2014 Q4	$2.77M	Hold	56,773	–	–	﹤0.01%	3528
2014 Q3	$2.58M	Hold	56,773	–	–	﹤0.01%	3677
2014 Q2	$2.67M	Sell	56,773 -4,500	-7%	-$203K	﹤0.01%	3693
2014 Q1	$2.79M	Hold	61,273	–	–	﹤0.01%	3647
2013 Q4	$2.77M	Buy	+61,273	New	+$2.63M	﹤0.01%	3736

Other funds holding FAD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's FAD Position: Q1 2026 in Review

Goldman Sachs held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 50,000 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Goldman Sachs first reported a position in FAD in Q4 2013 and has held it in 47 quarters since. The position peaked at $18.8M in Q4 2021. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Goldman Sachs held 50,000 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7.95M as of Q1 2026.
Goldman Sachs left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3261 holding.
Goldman Sachs first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2013 and has held it in 47 quarters since.
Goldman Sachs's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $18.8M in Q4 2021.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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