Goldman Sachs’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Goldman Sachs’s Portfolio FSEC Stock Details FSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,863	Closed	-$1.18M	–	6745
2026 Q1	$1.18M	Buy	+26,863	New	+$1.19M	﹤0.01%	4976
2025 Q3	–	Sell	-89,837	Closed	-$3.91M	–	6439
2025 Q2	$3.91M	Buy	89,837 +58,030	+182%	+$2.5M	﹤0.01%	3636
2025 Q1	$1.38M	Buy	+31,807	New	+$1.37M	﹤0.01%	4445
2022 Q1	–	Sell	-50,000	Closed	-$2.47M	–	6671
2021 Q4	$2.47M	Hold	50,000	–	–	﹤0.01%	4076
2021 Q3	$2.48M	Hold	50,000	–	–	﹤0.01%	3987
2021 Q2	$2.49M	Hold	50,000	–	–	﹤0.01%	4007
2021 Q1	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	3772

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs's FSEC Position: Q2 2026 in Review

Goldman Sachs sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026, closing a stake of 26,863 shares — an estimated $1.18M sold.

Goldman Sachs first reported a position in FSEC in Q1 2021 and held it in 7 quarters. The position peaked at $3.91M in Q2 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Goldman Sachs reported no remaining Fidelity Investment Grade Securitized ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 26,863 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $1.18M.
Goldman Sachs first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Fidelity Investment Grade Securitized ETF position peaked at $3.91M in Q2 2025.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

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