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
2023 Q1	–	Sell	-21,600	Closed	-$12.9M	–	6018
2022 Q4	$12.9M	Buy	+21,600	New	+$11.4M	﹤0.01%	2346
2022 Q3	–	Sell	-91,500	Closed	-$36.7M	–	6355
2022 Q2	$36.7M	Hold	91,500	–	–	0.01%	1367
2022 Q1	$42.7M	Buy	+91,500	New	+$43.2M	0.01%	1412
2017 Q3	–	Sell	-100	Closed	-$14K	–	6717
2017 Q2	$14K	Hold	100	–	–	﹤0.01%	6613
2017 Q1	$13K	Sell	100 -1,100	-92%	-$140K	﹤0.01%	6585
2016 Q4	$143K	Buy	1,200 +100	+9%	+$11.9K	﹤0.01%	5967
2016 Q3	$137K	Buy	1,100 +800	+267%	+$99.8K	﹤0.01%	6066
2016 Q2	$34K	Hold	300	–	–	﹤0.01%	6548
2016 Q1	$32K	Sell	300 -300	-50%	-$28.5K	﹤0.01%	6600
2015 Q4	$57K	Sell	600 -1,600	-73%	-$145K	﹤0.01%	6473
2015 Q3	$186K	Sell	2,200 -400	-15%	-$35.3K	﹤0.01%	6063
2015 Q2	$236K	Buy	2,600 +1,000	+63%	+$89.7K	﹤0.01%	5986
2015 Q1	$142K	Buy	+1,600	New	+$129K	﹤0.01%	6244
2014 Q3	–	Sell	-200	Closed	-$13K	–	7152
2014 Q2	$13K	Buy	+200	New	+$11.4K	﹤0.01%	6915
2013 Q4	–	Sell	-1,100	Closed	-$61K	–	6686
2013 Q3	$61K	Buy	+1,100	New	+$56.4K	﹤0.01%	6269

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.