Goldman Sachs’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Buy |
424,104
+40,205
| +10% | +$20.4M | 0.03% | 639 |
|
|
2025
Q4 | $175M | Buy |
383,899
+94,526
| +33% | +$41.1M | 0.02% | 695 |
|
|
2025
Q3 | $106M | Buy |
289,373
+14,945
| +5% | +$4.92M | 0.01% | 909 |
|
|
2025
Q2 | $80.9M | Buy |
274,428
+6,022
| +2% | +$1.34M | 0.01% | 1026 |
|
|
2025
Q1 | $53M | Sell |
268,406
-58,131
| -18% | -$12.7M | 0.01% | 1192 |
|
|
2024
Q4 | $71.8M | Buy |
326,537
+4,070
| +1% | +$981K | 0.01% | 1011 |
|
|
2024
Q3 | $76.2M | Sell |
322,467
-22,591
| -7% | -$5.23M | 0.01% | 937 |
|
|
2024
Q2 | $84.5M | Buy |
345,058
+200,409
| +139% | +$42.5M | 0.01% | 886 |
|
|
2024
Q1 | $27.3M | Buy |
144,649
+22,837
| +19% | +$4.58M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $23.2M | Buy |
121,812
+7,432
| +6% | +$1.27M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $19.1M | Sell |
114,380
-10,120
| -8% | -$1.4M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $16.2M | Sell |
124,500
-73,245
| -37% | -$7.82M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $23.5M | Buy |
197,745
+21,887
| +12% | +$2.72M | 0.01% | 1676 |
|
|
2022
Q4 | $22.5M | Sell |
175,858
-68,553
| -28% | -$8.18M | 0.01% | 1841 |
|
|
2022
Q3 | $23.3M | Buy |
244,411
+122,984
| +101% | +$11.8M | 0.01% | 1737 |
|
|
2022
Q2 | $9.85M | Buy |
121,427
+3,299
| +3% | +$297K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $12.4M | Sell |
118,128
-32,847
| -22% | -$3.47M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $17.9M | Buy |
150,975
+76,035
| +101% | +$8.42M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $7.68M | Sell |
74,940
-33,744
| -31% | -$3.31M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $10.4M | Sell |
108,684
-15,686
| -13% | -$1.4M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $11.2M | Sell |
124,370
-192,783
| -61% | -$16.7M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $24.6M | Buy |
317,153
+141,073
| +80% | +$9.59M | 0.01% | 1687 |
|
|
2020
Q3 | $11.1M | Sell |
176,080
-221,987
| -56% | -$14.9M | ﹤0.01% | 2227 |
|
|
2020
Q2 | $24.8M | Buy |
398,067
+180,032
| +83% | +$11M | 0.01% | 1500 |
|
|
2020
Q1 | $11.9M | Buy |
218,035
+53,813
| +33% | +$3.25M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $10.6M | Sell |
164,222
-82,791
| -34% | -$4.79M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $12.9M | Sell |
247,013
-56,615
| -19% | -$2.97M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $15.1M | Sell |
303,628
-423,558
| -58% | -$22.4M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $38.1M | Buy |
727,186
+64,689
| +10% | +$3.52M | 0.01% | 1344 |
|
|
2018
Q4 | $34M | Buy |
662,497
+133,883
| +25% | +$6.42M | 0.01% | 1383 |
|
|
2018
Q3 | $24.5M | Buy |
528,614
+395,620
| +297% | +$17M | 0.01% | 1776 |
|
|
2018
Q2 | $4.91M | Sell |
132,994
-35,428
| -21% | -$1.21M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $5.29M | Buy |
168,422
+47,606
| +39% | +$1.41M | ﹤0.01% | 2846 |
|
|
2017
Q4 | $3.47M | Buy |
120,816
+3,574
| +3% | +$118K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $4.34M | Buy |
117,242
+34,205
| +41% | +$1.4M | ﹤0.01% | 3290 |
|
|
2017
Q2 | $3.54M | Sell |
83,037
-2,269
| -3% | -$85.4K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $3.58M | Sell |
85,306
-40,410
| -32% | -$1.68M | ﹤0.01% | 3217 |
|
|
2016
Q4 | $5.07M | Buy |
125,716
+33,008
| +36% | +$1.38M | ﹤0.01% | 3044 |
|
|
2016
Q3 | $4.13M | Sell |
92,708
-14,893
| -14% | -$591K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $3.99M | Buy |
107,601
+74,815
| +228% | +$2.56M | ﹤0.01% | 3044 |
|
|
2016
Q1 | $1.06M | Buy |
+32,786
| New | +$882K | ﹤0.01% | 4029 |
|
|
2015
Q3 | – | Sell |
-12,544
| Closed | -$235K | – | 7345 |
|
|
2015
Q2 | $235K | Sell |
12,544
-2,307
| -16% | -$43.5K | ﹤0.01% | 5992 |
|
|
2015
Q1 | $282K | Buy |
+14,851
| New | +$259K | ﹤0.01% | 5707 |
|
|
2014
Q4 | – | Sell |
-16,167
| Closed | -$236K | – | 7171 |
|
|
2014
Q3 | $236K | Sell |
16,167
-38,544
| -70% | -$672K | ﹤0.01% | 6000 |
|
|
2014
Q2 | $1.13M | Sell |
54,711
-21,030
| -28% | -$426K | ﹤0.01% | 4584 |
|
|
2014
Q1 | $1.57M | Buy |
75,741
+52,131
| +221% | +$989K | ﹤0.01% | 4218 |
|
|
2013
Q4 | $486K | Sell |
23,610
-5,073
| -18% | -$93.9K | ﹤0.01% | 5314 |
|
|
2013
Q3 | $483K | Buy |
+28,683
| New | +$423K | ﹤0.01% | 5178 |
|
Other funds holding FN
VPM
VCM
WA
Goldman Sachs's FN Position: Q1 2026 in Review
Goldman Sachs increased its Fabrinet (FN) stake by 10% in Q1 2026, buying an estimated $20.4M and bringing the position to 424,104 shares worth $221M. The position accounts for 0.03% of the portfolio, ranked #639.
Goldman Sachs first reported a position in FN in Q3 2013 and has held it in 48 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Goldman Sachs held 424,104 shares of Fabrinet worth $221M as of Q1 2026.
- Goldman Sachs bought 40,205 Fabrinet shares in Q1 2026, an estimated $20.4M.
- Fabrinet made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #639 holding.
- Goldman Sachs first reported a position in Fabrinet in Q3 2013 and has held it in 48 quarters since.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.