Goldman Sachs
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Goldman Sachs’s Fair Isaac FICO Stock Holding History

Goldman Sachs’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,400
Closed -$15.5M – 5544
2020
Q3 		$15.5M Buy
36,400
+23,100
+174% +$9.81M ﹤0.01% 1946
2020
Q2 		$5.56M Sell
13,300
-38,000
-74% -$13.9M ﹤0.01% 2721
2020
Q1 		$15.8M Buy
51,300
+13,300
+35% +$4.9M 0.01% 1697
2019
Q4 		$14.2M Hold
38,000
– – ﹤0.01% 2150
2019
Q3 		$11.5M Buy
+38,000
New +$12.9M ﹤0.01% 2213
2017
Q3 		– Sell
-100
Closed -$14K – 6716
2017
Q2 		$14K Hold
100
– – ﹤0.01% 6612
2017
Q1 		$13K Sell
100
-300
-75% -$38.1K ﹤0.01% 6584
2016
Q4 		$48K Buy
+400
New +$47.5K ﹤0.01% 6393
2016
Q2 		– Sell
-200
Closed -$21K – 7092
2016
Q1 		$21K Hold
200
– – ﹤0.01% 6734
2015
Q4 		$19K Hold
200
– – ﹤0.01% 6855
2015
Q3 		$17K Buy
200
+100
+100% +$8.81K ﹤0.01% 7063
2015
Q2 		$9K Buy
+100
New +$8.97K ﹤0.01% 7162
2015
Q1 		– Sell
-1,300
Closed -$94K – 7146
2014
Q4 		$94K Sell
1,300
-2,400
-65% -$158K ﹤0.01% 6593
2014
Q3 		$204K Buy
3,700
+2,200
+147% +$130K ﹤0.01% 6144
2014
Q2 		$96K Buy
1,500
+500
+50% +$28.6K ﹤0.01% 6566
2014
Q1 		$55K Buy
1,000
+500
+100% +$27.6K ﹤0.01% 6542
2013
Q4 		$31K Buy
500
+100
+25% +$5.77K ﹤0.01% 6491
2013
Q3 		$22K Sell
400
-900
-69% -$46.2K ﹤0.01% 6417
2013
Q2 		$60K Buy
+1,300
New +$60.3K ﹤0.01% 6007

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's FICO Position: Q1 2026 in Review

Goldman Sachs reduced its Fair Isaac (FICO) stake by 9.1% in Q1 2026, selling an estimated $17.4M and leaving 126,235 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #872.

Goldman Sachs first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Goldman Sachs held 126,235 shares of Fair Isaac worth $135M as of Q1 2026.
  • Goldman Sachs sold 12,656 Fair Isaac shares in Q1 2026, an estimated $17.4M.
  • Fair Isaac made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #872 holding.
  • Goldman Sachs first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Fair Isaac position peaked at $356M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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