Goldman Sachs
FCAP icon

Goldman Sachs’s First Capital FCAP Stock Holding History

Goldman Sachs’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
5,366
-6,071
-53% -$350K ﹤0.01% 5932
2026
Q1 		$568K Buy
11,437
+4,844
+73% +$250K ﹤0.01% 5523
2025
Q4 		$390K Buy
6,593
+2,005
+44% +$99.1K ﹤0.01% 5743
2025
Q3 		$210K Buy
+4,588
New +$187K ﹤0.01% 5936

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs's FCAP Position: Q2 2026 in Review

Goldman Sachs reduced its First Capital (FCAP) stake by 53% in Q2 2026, selling an estimated $350K and leaving 5,366 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #5932.

Goldman Sachs first reported a position in FCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $568K in Q1 2026. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Goldman Sachs held 5,366 shares of First Capital worth $347K as of Q2 2026.
  • Goldman Sachs sold 6,071 First Capital shares in Q2 2026, an estimated $350K.
  • First Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5932 holding.
  • Goldman Sachs first reported a position in First Capital in Q3 2025 and has held it in 4 quarters since.
  • Goldman Sachs's First Capital position peaked at $568K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.