Goldman Sachs’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,272
| Closed | -$526K | – | 6673 |
|
|
2025
Q4 | $526K | Buy |
+19,272
| New | +$535K | ﹤0.01% | 5558 |
|
|
2024
Q4 | – | Sell |
-20,305
| Closed | -$602K | – | 6121 |
|
|
2024
Q3 | $602K | Buy |
+20,305
| New | +$569K | ﹤0.01% | 4948 |
|
|
2024
Q1 | – | Sell |
-16,833
| Closed | -$442K | – | 5663 |
|
|
2023
Q4 | $442K | Sell |
16,833
-6,389
| -28% | -$151K | ﹤0.01% | 4830 |
|
|
2023
Q3 | $531K | Buy |
23,222
+2,722
| +13% | +$66.7K | ﹤0.01% | 4632 |
|
|
2023
Q2 | $505K | Sell |
20,500
-12,245
| -37% | -$296K | ﹤0.01% | 4741 |
|
|
2023
Q1 | $797K | Hold |
32,745
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q4 | $785K | Buy |
32,745
+9,032
| +38% | +$217K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $546K | Sell |
23,713
-6,321
| -21% | -$167K | ﹤0.01% | 4915 |
|
|
2022
Q2 | $773K | Buy |
30,034
+11,660
| +63% | +$331K | ﹤0.01% | 4800 |
|
|
2022
Q1 | $573K | Buy |
+18,374
| New | +$556K | ﹤0.01% | 5226 |
|
|
2021
Q4 | – | Sell |
-13,276
| Closed | -$375K | – | 6533 |
|
|
2021
Q3 | $375K | Sell |
13,276
-9,785
| -42% | -$286K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $647K | Buy |
23,061
+1,594
| +7% | +$43.5K | ﹤0.01% | 5066 |
|
|
2021
Q1 | $541K | Hold |
21,467
| – | – | ﹤0.01% | 5058 |
|
|
2020
Q4 | $499K | Hold |
21,467
| – | – | ﹤0.01% | 4608 |
|
|
2020
Q3 | $453K | Hold |
21,467
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q2 | $449K | Hold |
21,467
| – | – | ﹤0.01% | 4432 |
|
|
2020
Q1 | $406K | Buy |
+21,467
| New | +$525K | ﹤0.01% | 4333 |
|
|
2016
Q4 | – | Sell |
-205,492
| Closed | -$4.97M | – | 6952 |
|
|
2016
Q3 | $4.97M | Buy |
+205,492
| New | +$5.11M | ﹤0.01% | 3050 |
|
|
2016
Q2 | – | Sell |
-45,381
| Closed | -$1.06M | – | 7094 |
|
|
2016
Q1 | $1.06M | Buy |
45,381
+15
| +0% | +$323 | ﹤0.01% | 4031 |
|
|
2015
Q4 | $1M | Sell |
45,366
-1,013,085
| -96% | -$22.2M | ﹤0.01% | 4295 |
|
|
2015
Q3 | $22.1M | Sell |
1,058,451
-19,213
| -2% | -$406K | 0.01% | 1644 |
|
|
2015
Q2 | $22.2M | Buy |
1,077,664
+34,132
| +3% | +$750K | 0.01% | 1706 |
|
|
2015
Q1 | $24.2M | Buy |
1,043,532
+895,819
| +606% | +$20.9M | 0.01% | 1617 |
|
|
2014
Q4 | $3.29M | Buy |
147,713
+115,005
| +352% | +$2.47M | ﹤0.01% | 3376 |
|
|
2014
Q3 | $643K | Buy |
+32,708
| New | +$673K | ﹤0.01% | 5046 |
|
|
2014
Q2 | – | Sell |
-125,290
| Closed | -$2.4M | – | 7039 |
|
|
2014
Q1 | $2.4M | Sell |
125,290
-18,751
| -13% | -$348K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $2.53M | Sell |
144,041
-534,008
| -79% | -$9.65M | ﹤0.01% | 3834 |
|
|
2013
Q3 | $12.1M | Sell |
678,049
-440,583
| -39% | -$8.11M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $20.9M | Buy |
+1,118,632
| New | +$22M | 0.01% | 1523 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
Goldman Sachs's FRI Position: Q1 2026 in Review
Goldman Sachs sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2026, closing a stake of 19,272 shares — an estimated $526K sold.
Goldman Sachs first reported a position in FRI in Q2 2013 and held it in 29 quarters. The position peaked at $24.2M in Q1 2015. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.
- Goldman Sachs reported no remaining First Trust S&P REIT Index Fund position as of Q1 2026 after selling out during the quarter.
- Goldman Sachs sold 19,272 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $526K.
- Goldman Sachs first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's First Trust S&P REIT Index Fund position peaked at $24.2M in Q1 2015.
- 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.