Goldman Sachs

Goldman Sachs’s F&G Annuities & Life FG Stock Holding History

Goldman Sachs’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.64M	Buy	341,281 +95,715	+39%	+$2.49M	﹤0.01%	3184
2025 Q4	$7.58M	Buy	245,566 +156,437	+176%	+$4.89M	﹤0.01%	3353
2025 Q3	$2.79M	Sell	89,129 -8,566	-9%	-$283K	﹤0.01%	4184
2025 Q2	$3.12M	Sell	97,695 -6,956	-7%	-$231K	﹤0.01%	3837
2025 Q1	$3.77M	Buy	104,651 +5,576	+6%	+$234K	﹤0.01%	3622
2024 Q4	$4.11M	Buy	99,075 +13,594	+16%	+$599K	﹤0.01%	3647
2024 Q3	$3.82M	Buy	85,481 +12,287	+17%	+$509K	﹤0.01%	3594
2024 Q2	$2.79M	Sell	73,194 -7,423	-9%	-$291K	﹤0.01%	3673
2024 Q1	$3.27M	Buy	80,617 +11,085	+16%	+$464K	﹤0.01%	3471
2023 Q4	$3.2M	Sell	69,532 -2,501	-3%	-$93.3K	﹤0.01%	3554
2023 Q3	$2.02M	Buy	72,033 +35,363	+96%	+$957K	﹤0.01%	3763
2023 Q2	$909K	Sell	36,670 -8,572	-19%	-$168K	﹤0.01%	4402
2023 Q1	$820K	Sell	45,242 -8,184	-15%	-$164K	﹤0.01%	4526
2022 Q4	$1.07M	Buy	+53,426	New	+$1.09M	﹤0.01%	4383

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return