Goldman Sachs’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Goldman Sachs’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Buy	81,745 +72,840	+818%	+$5.41M	﹤0.01%	3570
2025 Q4	$692K	Buy	+8,905	New	+$673K	﹤0.01%	5396
2025 Q3	–	Sell	-22,700	Closed	-$1.68M	–	6434
2025 Q2	$1.68M	Buy	22,700 +14,252	+169%	+$988K	﹤0.01%	4315
2025 Q1	$587K	Sell	8,448 -29,683	-78%	-$2.1M	﹤0.01%	5087
2024 Q4	$2.62M	Buy	+38,131	New	+$2.62M	﹤0.01%	4055
2024 Q3	–	Sell	-33,088	Closed	-$1.92M	–	5915
2024 Q2	$1.92M	Sell	33,088 -5,283	-14%	-$306K	﹤0.01%	3955
2024 Q1	$2.28M	Sell	38,371 -2,887	-7%	-$161K	﹤0.01%	3778
2023 Q4	$2.21M	Buy	+41,258	New	+$2.01M	﹤0.01%	3841
2023 Q2	–	Sell	-16,215	Closed	-$731K	–	5843
2023 Q1	$731K	Sell	16,215 -838	-5%	-$41.1K	﹤0.01%	4607
2022 Q4	$818K	Sell	17,053 -47,252	-73%	-$2.26M	﹤0.01%	4559
2022 Q3	$2.77M	Sell	64,305 -2,359	-4%	-$111K	﹤0.01%	3679
2022 Q2	$2.98M	Buy	66,664 +28,720	+76%	+$1.4M	﹤0.01%	3679
2022 Q1	$2.06M	Buy	37,944 +20,076	+112%	+$1.11M	﹤0.01%	4236
2021 Q4	$999K	Sell	17,868 -5,437	-23%	-$307K	﹤0.01%	4840
2021 Q3	$1.25M	Sell	23,305 -26,371	-53%	-$1.41M	﹤0.01%	4576
2021 Q2	$2.6M	Buy	+49,676	New	+$2.6M	﹤0.01%	3962
2020 Q1	–	Sell	-18,876	Closed	-$838K	–	5313
2019 Q4	$838K	Sell	18,876 -184	-1%	-$7.81K	﹤0.01%	4227
2019 Q3	$775K	Sell	19,060 -73	-0.4%	-$2.93K	﹤0.01%	4187
2019 Q2	$767K	Buy	+19,133	New	+$755K	﹤0.01%	4157
2017 Q3	–	Sell	-26,464	Closed	-$962K	–	6723
2017 Q2	$962K	Buy	26,464 +18,153	+218%	+$637K	﹤0.01%	4496
2017 Q1	$292K	Buy	+8,311	New	+$295K	﹤0.01%	5483
2016 Q4	–	Sell	-50,200	Closed	-$1.44M	–	6948
2016 Q3	$1.44M	Sell	50,200 -36,009	-42%	-$1.03M	﹤0.01%	4081
2016 Q2	$2.37M	Buy	86,209 +1,872	+2%	+$51.7K	﹤0.01%	3466
2016 Q1	$2.27M	Sell	84,337 -217,838	-72%	-$5.65M	﹤0.01%	3355
2015 Q4	$8.55M	Sell	302,175 -43,877	-13%	-$1.25M	﹤0.01%	2370
2015 Q3	$9.33M	Sell	346,052 -322,486	-48%	-$9.23M	﹤0.01%	2303
2015 Q2	$19.4M	Buy	668,538 +9,339	+1%	+$273K	0.01%	1811
2015 Q1	$19M	Buy	659,199 +77,838	+13%	+$2.23M	0.01%	1794
2014 Q4	$16.9M	Buy	+581,361	New	+$16.3M	0.01%	1928
2014 Q3	–	Sell	-10,039	Closed	-$272K	–	7154
2014 Q2	$272K	Sell	10,039 -457,193	-98%	-$12.1M	﹤0.01%	5954
2014 Q1	$12.4M	Buy	467,232 +142,844	+44%	+$3.71M	﹤0.01%	2170
2013 Q4	$8.44M	Buy	+324,388	New	+$8.21M	﹤0.01%	2517

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Goldman Sachs's FNCL Position: Q1 2026 in Review

Goldman Sachs increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 818% in Q1 2026, buying an estimated $5.41M and bringing the position to 81,745 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Goldman Sachs first reported a position in FNCL in Q4 2013 and has held it in 32 quarters since. The position peaked at $19.4M in Q2 2015. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Goldman Sachs held 81,745 shares of Fidelity MSCI Financials Index ETF worth $5.74M as of Q1 2026.
Goldman Sachs bought 72,840 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $5.41M.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3570 holding.
Goldman Sachs first reported a position in Fidelity MSCI Financials Index ETF in Q4 2013 and has held it in 32 quarters since.
Goldman Sachs's Fidelity MSCI Financials Index ETF position peaked at $19.4M in Q2 2015.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

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