Goldman Sachs’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
46,690
+12,177
| +35% | +$1.51M | ﹤0.01% | 3573 |
|
|
2025
Q4 | $4.09M | Sell |
34,513
-3,658
| -10% | -$429K | ﹤0.01% | 3931 |
|
|
2025
Q3 | $4.46M | Buy |
38,171
+14,388
| +60% | +$1.63M | ﹤0.01% | 3750 |
|
|
2025
Q2 | $2.62M | Sell |
23,783
-1,287
| -5% | -$132K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $2.57M | Sell |
25,070
-7,209
| -22% | -$764K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $3.37M | Sell |
32,279
-10,002
| -24% | -$1.07M | ﹤0.01% | 3833 |
|
|
2024
Q3 | $4.4M | Buy |
42,281
+22,220
| +111% | +$2.22M | ﹤0.01% | 3461 |
|
|
2024
Q2 | $1.95M | Sell |
20,061
-16,121
| -45% | -$1.56M | ﹤0.01% | 3948 |
|
|
2024
Q1 | $3.59M | Buy |
+36,182
| New | +$3.38M | ﹤0.01% | 3388 |
|
|
2023
Q3 | – | Sell |
-11,977
| Closed | -$1.01M | – | 5649 |
|
|
2023
Q2 | $1.01M | Sell |
11,977
-1,816
| -13% | -$146K | ﹤0.01% | 4332 |
|
|
2023
Q1 | $1.11M | Buy |
13,793
+5,803
| +73% | +$476K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $640K | Sell |
7,990
-11,859
| -60% | -$946K | ﹤0.01% | 4717 |
|
|
2022
Q3 | $1.43M | Buy |
19,849
+6,849
| +53% | +$545K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $989K | Sell |
13,000
-138
| -1% | -$11.4K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $1.16M | Buy |
13,138
+5,224
| +66% | +$456K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $731K | Buy |
7,914
+5,140
| +185% | +$464K | ﹤0.01% | 5093 |
|
|
2021
Q3 | $237K | Sell |
2,774
-5,267
| -66% | -$461K | ﹤0.01% | 5636 |
|
|
2021
Q2 | $690K | Sell |
8,041
-20,869
| -72% | -$1.76M | ﹤0.01% | 5014 |
|
|
2021
Q1 | $2.31M | Buy |
28,910
+1
| +0% | +$78 | ﹤0.01% | 3853 |
|
|
2020
Q4 | $2.12M | Buy |
28,909
+20,903
| +261% | +$1.44M | ﹤0.01% | 3681 |
|
|
2020
Q3 | $506K | Buy |
8,006
+1,400
| +21% | +$87.9K | ﹤0.01% | 4475 |
|
|
2020
Q2 | $393K | Buy |
+6,606
| New | +$367K | ﹤0.01% | 4496 |
|
|
2020
Q1 | – | Sell |
-8,827
| Closed | -$576K | – | 5308 |
|
|
2019
Q4 | $576K | Buy |
+8,827
| New | +$553K | ﹤0.01% | 4417 |
|
|
2018
Q4 | – | Sell |
-31,011
| Closed | -$1.94M | – | 5370 |
|
|
2018
Q3 | $1.94M | Buy |
+31,011
| New | +$1.91M | ﹤0.01% | 3634 |
|
|
2018
Q1 | – | Sell |
-5,928
| Closed | -$347K | – | 6036 |
|
|
2017
Q4 | $347K | Buy |
+5,928
| New | +$337K | ﹤0.01% | 5086 |
|
|
2016
Q4 | – | Sell |
-10,773
| Closed | -$504K | – | 6942 |
|
|
2016
Q3 | $504K | Sell |
10,773
-16,281
| -60% | -$759K | ﹤0.01% | 5036 |
|
|
2016
Q2 | $1.22M | Buy |
27,054
+21,665
| +402% | +$965K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $240K | Sell |
5,389
-1,492
| -22% | -$62.1K | ﹤0.01% | 5454 |
|
|
2015
Q4 | $298K | Sell |
6,881
-12,710
| -65% | -$559K | ﹤0.01% | 5357 |
|
|
2015
Q3 | $819K | Sell |
19,591
-47,802
| -71% | -$2.13M | ﹤0.01% | 4672 |
|
|
2015
Q2 | $3.09M | Sell |
67,393
-137,128
| -67% | -$6.44M | ﹤0.01% | 3406 |
|
|
2015
Q1 | $9.53M | Buy |
204,521
+45,688
| +29% | +$2.11M | ﹤0.01% | 2334 |
|
|
2014
Q4 | $7.25M | Buy |
158,833
+140,350
| +759% | +$6.21M | ﹤0.01% | 2638 |
|
|
2014
Q3 | $804K | Sell |
18,483
-112,028
| -86% | -$4.96M | ﹤0.01% | 4820 |
|
|
2014
Q2 | $5.78M | Buy |
+130,511
| New | +$5.58M | ﹤0.01% | 2874 |
|
Other funds holding FEX
HSA
Goldman Sachs's FEX Position: Q1 2026 in Review
Goldman Sachs increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 35% in Q1 2026, buying an estimated $1.51M and bringing the position to 46,690 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3573.
Goldman Sachs first reported a position in FEX in Q2 2014 and has held it in 35 quarters since. The position peaked at $9.53M in Q1 2015. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.
- Goldman Sachs held 46,690 shares of First Trust Large Cap Core AlphaDEX Fund worth $5.69M as of Q1 2026.
- Goldman Sachs bought 12,177 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.51M.
- First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3573 holding.
- Goldman Sachs first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 35 quarters since.
- Goldman Sachs's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.53M in Q1 2015.
- 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.