Goldman Sachs’s FlexShopper FPAY Stock Holding History

Goldman Sachs’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,256	Closed	-$39.9K	–	6437
2025 Q2	$39.9K	Sell	33,256 -22,704	-41%	-$28.8K	﹤0.01%	5937
2025 Q1	$71.6K	Sell	55,960 -7,357	-12%	-$11.3K	﹤0.01%	5837
2024 Q4	$108K	Buy	+63,317	New	+$95.9K	﹤0.01%	5755
2021 Q4	–	Sell	-17,582	Closed	-$54K	–	6531
2021 Q3	$54K	Buy	+17,582	New	+$48K	﹤0.01%	6031
2021 Q2	–	Sell	-14,131	Closed	-$37K	–	6308
2021 Q1	$37K	Buy	+14,131	New	+$42.7K	﹤0.01%	5972
2017 Q4	–	Sell	-23,275	Closed	-$127K	–	6449
2017 Q3	$127K	Buy	+23,275	New	+$105K	﹤0.01%	5968

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's FPAY Position: Q3 2025 in Review

Goldman Sachs sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 33,256 shares — an estimated $39.9K sold.

Goldman Sachs first reported a position in FPAY in Q3 2017 and held it in 6 quarters. The position peaked at $127K in Q3 2017. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

Goldman Sachs reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
Goldman Sachs sold 33,256 FlexShopper shares in Q3 2025, an estimated $39.9K.
Goldman Sachs first reported a position in FlexShopper in Q3 2017 and held it in 6 quarters.
Goldman Sachs's FlexShopper position peaked at $127K in Q3 2017.
23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.