Goldman Sachs’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Goldman Sachs’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Buy	+42,709	New	+$2.24M	﹤0.01%	4583
2023 Q2	–	Sell	-49,206	Closed	-$1.54M	–	5847
2023 Q1	$1.54M	Buy	+49,206	New	+$1.52M	﹤0.01%	4057
2021 Q1	–	Sell	-710,183	Closed	-$20.8M	–	6160
2020 Q4	$20.8M	Buy	+710,183	New	+$19.2M	0.01%	1829
2020 Q3	–	Sell	-158,654	Closed	-$3.77M	–	5386
2020 Q2	$3.77M	Buy	+158,654	New	+$3.58M	﹤0.01%	2996
2015 Q4	–	Sell	-10,249	Closed	-$243K	–	7217
2015 Q3	$243K	Hold	10,249	–	–	﹤0.01%	5809
2015 Q2	$274K	Hold	10,249	–	–	﹤0.01%	5829
2015 Q1	$273K	Sell	10,249 -28,149	-73%	-$741K	﹤0.01%	5735
2014 Q4	$986K	Sell	38,398 -7,571	-16%	-$202K	﹤0.01%	4573
2014 Q3	$1.27M	Sell	45,969 -4,939	-10%	-$142K	﹤0.01%	4373
2014 Q2	$1.51M	Sell	50,908 -2,816	-5%	-$81.8K	﹤0.01%	4293
2014 Q1	$1.53M	Buy	+53,724	New	+$1.49M	﹤0.01%	4249

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Goldman Sachs's FNDF Position: Q2 2026 in Review

Goldman Sachs opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 42,709 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #4583 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in FNDF as recently as Q1 2023.

Goldman Sachs first reported a position in FNDF in Q1 2014 and has held it in 11 quarters since. The position peaked at $20.8M in Q4 2020. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Goldman Sachs held 42,709 shares of Schwab Fundamental International Large Company Index ETF worth $2.25M as of Q2 2026.
Schwab Fundamental International Large Company Index ETF was a new Goldman Sachs position in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4583 holding.
Goldman Sachs first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2014 and has held it in 11 quarters since.
Goldman Sachs's Schwab Fundamental International Large Company Index ETF position peaked at $20.8M in Q4 2020.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.