Goldman Sachs’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Goldman Sachs’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54M	Hold	50,000	–	–	﹤0.01%	3798
2026 Q1	$4.52M	Hold	50,000	–	–	﹤0.01%	3804
2025 Q4	$4.56M	Hold	50,000	–	–	﹤0.01%	3835
2025 Q3	$4.58M	Hold	50,000	–	–	﹤0.01%	3728
2025 Q2	$4.12M	Sell	50,000 -2,795	-5%	-$215K	﹤0.01%	3590
2025 Q1	$3.95M	Buy	52,795 +2,795	+6%	+$225K	﹤0.01%	3581
2024 Q4	$4M	Hold	50,000	–	–	﹤0.01%	3677
2024 Q3	$3.98M	Hold	50,000	–	–	﹤0.01%	3553
2024 Q2	$3.68M	Hold	50,000	–	–	﹤0.01%	3436
2024 Q1	$3.78M	Hold	50,000	–	–	﹤0.01%	3353
2023 Q4	$3.41M	Hold	50,000	–	–	﹤0.01%	3491
2023 Q3	$3.04M	Hold	50,000	–	–	﹤0.01%	3416
2023 Q2	$3.24M	Hold	50,000	–	–	﹤0.01%	3494
2023 Q1	$2.97M	Hold	50,000	–	–	﹤0.01%	3532
2022 Q4	$2.82M	Hold	50,000	–	–	﹤0.01%	3658
2022 Q3	$2.68M	Hold	50,000	–	–	﹤0.01%	3713
2022 Q2	$2.73M	Sell	50,000 -1,147	-2%	-$69.6K	﹤0.01%	3763
2022 Q1	$3.41M	Buy	51,147 +19,447	+61%	+$1.29M	﹤0.01%	3720
2021 Q4	$2.35M	Hold	31,700	–	–	﹤0.01%	4119
2021 Q3	$2.28M	Buy	31,700 +1,147	+4%	+$84.6K	﹤0.01%	4068
2021 Q2	$2.3M	Sell	30,553 -2,546	-8%	-$179K	﹤0.01%	4078
2021 Q1	$2.25M	Buy	33,099 +28,099	+562%	+$1.95M	﹤0.01%	3874
2020 Q4	$327K	Hold	5,000	–	–	﹤0.01%	4846
2020 Q3	$268K	Hold	5,000	–	–	﹤0.01%	4792
2020 Q2	$239K	Buy	+5,000	New	+$218K	﹤0.01%	4724
2020 Q1	–	Sell	-7,948	Closed	-$380K	–	5316
2019 Q4	$380K	Hold	7,948	–	–	﹤0.01%	4647
2019 Q3	$356K	Hold	7,948	–	–	﹤0.01%	4611
2019 Q2	$359K	Buy	7,948 +2,948	+59%	+$130K	﹤0.01%	4531
2019 Q1	$216K	Sell	5,000 -46,550	-90%	-$1.93M	﹤0.01%	4764
2018 Q4	$1.87M	Buy	51,550 +45,419	+741%	+$1.82M	﹤0.01%	3568
2018 Q3	$284K	Buy	+6,131	New	+$278K	﹤0.01%	4747
2018 Q1	–	Sell	-5,162	Closed	-$202K	–	6050
2017 Q4	$202K	Sell	5,162 -3,368	-39%	-$129K	﹤0.01%	5422
2017 Q3	$312K	Sell	8,530 -1,163	-12%	-$40.9K	﹤0.01%	5437
2017 Q2	$335K	Sell	9,693 -800	-8%	-$27.2K	﹤0.01%	5409
2017 Q1	$351K	Sell	10,493 -608	-5%	-$19.9K	﹤0.01%	5322
2016 Q4	$348K	Sell	11,101 -591	-5%	-$18.1K	﹤0.01%	5363
2016 Q3	$362K	Sell	11,692 -300	-3%	-$9.28K	﹤0.01%	5334
2016 Q2	$360K	Sell	11,992 -525	-4%	-$15.3K	﹤0.01%	5183
2016 Q1	$361K	Hold	12,517	–	–	﹤0.01%	5074
2015 Q4	$361K	Sell	12,517 -6,991	-36%	-$204K	﹤0.01%	5200
2015 Q3	$549K	Sell	19,508 -4,034	-17%	-$121K	﹤0.01%	5051
2015 Q2	$724K	Sell	23,542 -6,852	-23%	-$212K	﹤0.01%	4844
2015 Q1	$946K	Buy	+30,394	New	+$913K	﹤0.01%	4537
2014 Q4	–	Sell	-64,989	Closed	-$1.8M	–	7172
2014 Q3	$1.8M	Hold	64,989	–	–	﹤0.01%	4040
2014 Q2	$1.88M	Sell	64,989 -3,978	-6%	-$111K	﹤0.01%	4043
2014 Q1	$1.95M	Buy	68,967 +200	+0.3%	+$5.58K	﹤0.01%	3983
2013 Q4	$1.93M	Sell	68,767 -985	-1%	-$26.2K	﹤0.01%	4098
2013 Q3	$1.77M	Buy	69,752 +44,972	+181%	+$1.11M	﹤0.01%	4028
2013 Q2	$577K	Buy	+24,780	New	+$581K	﹤0.01%	4819

Other funds holding FNY

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

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's FNY Position: Q2 2026 in Review

Goldman Sachs held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 50,000 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Goldman Sachs first reported a position in FNY in Q2 2013 and has held it in 49 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Goldman Sachs held 50,000 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $5.54M as of Q2 2026.
Goldman Sachs left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3798 holding.
Goldman Sachs first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 49 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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