Goldman Sachs
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Goldman Sachs’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Goldman Sachs’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.95M Buy
183,468
+147,918
+416% +$4.95M ﹤0.01% 3523
2025
Q4 		$1.12M Sell
35,550
-118,816
-77% -$3.7M ﹤0.01% 5059
2025
Q3 		$4.81M Sell
154,366
-20,392
-12% -$619K ﹤0.01% 3683
2025
Q2 		$5.01M Buy
174,758
+164,752
+1,647% +$4.47M ﹤0.01% 3416
2025
Q1 		$274K Buy
+10,006
New +$293K ﹤0.01% 5510
2024
Q4 		– Sell
-45,952
Closed -$1.37M – 6117
2024
Q3 		$1.37M Buy
+45,952
New +$1.32M ﹤0.01% 4427
2024
Q2 		– Sell
-58,522
Closed -$1.67M – 5745
2024
Q1 		$1.67M Buy
+58,522
New +$1.6M ﹤0.01% 3992
2023
Q2 		– Sell
-86,110
Closed -$2.1M – 5845
2023
Q1 		$2.1M Buy
86,110
+52,032
+153% +$1.3M ﹤0.01% 3827
2022
Q4 		$796K Sell
34,078
-64,226
-65% -$1.51M ﹤0.01% 4580
2022
Q3 		$2.09M Buy
98,304
+4,230
+4% +$101K ﹤0.01% 3934
2022
Q2 		$2.13M Buy
94,074
+13,828
+17% +$341K ﹤0.01% 3993
2022
Q1 		$2.15M Sell
80,246
-1,600
-2% -$42.5K ﹤0.01% 4200
2021
Q4 		$2.28M Buy
+81,846
New +$2.25M ﹤0.01% 4150
2021
Q2 		– Sell
-16,570
Closed -$420K – 6302
2021
Q1 		$420K Sell
16,570
-65,018
-80% -$1.57M ﹤0.01% 5240
2020
Q4 		$1.75M Buy
81,588
+25,738
+46% +$496K ﹤0.01% 3820
2020
Q3 		$923K Buy
55,850
+40,154
+256% +$674K ﹤0.01% 4137
2020
Q2 		$249K Sell
15,696
-10,484
-40% -$155K ﹤0.01% 4705
2020
Q1 		$339K Buy
+26,180
New +$464K ﹤0.01% 4430
2019
Q4 		– Sell
-41,348
Closed -$781K – 5279
2019
Q3 		$781K Sell
41,348
-370
-0.9% -$6.92K ﹤0.01% 4183
2019
Q2 		$786K Buy
+41,718
New +$783K ﹤0.01% 4142

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's FNDA Position: Q1 2026 in Review

Goldman Sachs increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 416% in Q1 2026, buying an estimated $4.95M and bringing the position to 183,468 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Goldman Sachs first reported a position in FNDA in Q2 2019 and has held it in 20 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Goldman Sachs held 183,468 shares of Schwab Fundamental US Small Company Index ETF worth $5.95M as of Q1 2026.
  • Goldman Sachs bought 147,918 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $4.95M.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3523 holding.
  • Goldman Sachs first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 20 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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