Goldman Sachs’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Goldman Sachs’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.53M	Buy	306,438 +294,664	+2,503%	+$8.89M	﹤0.01%	3280
2026 Q1	$328K	Sell	11,774 -487,331	-98%	-$13.8M	﹤0.01%	5848
2025 Q4	$13.6M	Buy	499,105 +485,924	+3,687%	+$13M	﹤0.01%	2763
2025 Q3	$347K	Buy	13,181 +2,353	+22%	+$59.7K	﹤0.01%	5690
2025 Q2	$266K	Buy	+10,828	New	+$252K	﹤0.01%	5509
2024 Q3	–	Sell	-33,036	Closed	-$738K	–	5918
2024 Q2	$738K	Buy	+33,036	New	+$728K	﹤0.01%	4605
2023 Q2	–	Sell	-45,525	Closed	-$833K	–	5846
2023 Q1	$833K	Sell	45,525 -7,926	-15%	-$145K	﹤0.01%	4512
2022 Q4	$952K	Buy	+53,451	New	+$946K	﹤0.01%	4453
2022 Q3	–	Sell	-160,194	Closed	-$2.72M	–	6360
2022 Q2	$2.72M	Buy	160,194 +118,371	+283%	+$2.18M	﹤0.01%	3768
2022 Q1	$816K	Sell	41,823 -100,587	-71%	-$1.94M	﹤0.01%	4988
2021 Q4	$2.78M	Buy	+142,410	New	+$2.7M	﹤0.01%	3961
2021 Q3	–	Sell	-15,180	Closed	-$277K	–	6319
2021 Q2	$277K	Sell	15,180 -104,184	-87%	-$1.88M	﹤0.01%	5566
2021 Q1	$2.06M	Buy	+119,364	New	+$1.95M	﹤0.01%	3953
2020 Q2	–	Sell	-335,058	Closed	-$3.5M	–	5294
2020 Q1	$3.5M	Buy	+335,058	New	+$4.37M	﹤0.01%	2915
2019 Q3	–	Sell	-204,066	Closed	-$2.66M	–	5232
2019 Q2	$2.66M	Buy	+204,066	New	+$2.61M	﹤0.01%	3337
2016 Q4	–	Sell	-37,077	Closed	-$384K	–	6949
2016 Q3	$384K	Sell	37,077 -195,603	-84%	-$2.02M	﹤0.01%	5279
2016 Q2	$2.35M	Buy	232,680 +5,988	+3%	+$59.6K	﹤0.01%	3476
2016 Q1	$2.23M	Sell	226,692 -30	-0%	-$278	﹤0.01%	3371
2015 Q4	$2.16M	Sell	226,722 -600	-0.3%	-$5.8K	﹤0.01%	3556
2015 Q3	$2.07M	Buy	227,322 +630	+0.3%	+$6.06K	﹤0.01%	3759
2015 Q2	$2.25M	Hold	226,692	–	–	﹤0.01%	3721
2015 Q1	$2.27M	Buy	+226,692	New	+$2.27M	﹤0.01%	3658

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs's FNDX Position: Q2 2026 in Review

Goldman Sachs increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2,503% in Q2 2026, buying an estimated $8.89M and bringing the position to 306,438 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

Goldman Sachs first reported a position in FNDX in Q1 2015 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2025. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Goldman Sachs held 306,438 shares of Schwab Fundamental US Large Company Index ETF worth $9.53M as of Q2 2026.
Goldman Sachs bought 294,664 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $8.89M.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3280 holding.
Goldman Sachs first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and has held it in 22 quarters since.
Goldman Sachs's Schwab Fundamental US Large Company Index ETF position peaked at $13.6M in Q4 2025.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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