Goldman Sachs’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Goldman Sachs’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Sell	7,882 -4,738	-38%	-$306K	﹤0.01%	5631
2025 Q4	$794K	Sell	12,620 -36,180	-74%	-$2.24M	﹤0.01%	5289
2025 Q3	$3.02M	Buy	48,800 +21,541	+79%	+$1.31M	﹤0.01%	4109
2025 Q2	$1.62M	Buy	+27,259	New	+$1.52M	﹤0.01%	4344
2024 Q2	–	Sell	-26,375	Closed	-$1.51M	–	5750
2024 Q1	$1.51M	Buy	+26,375	New	+$1.42M	﹤0.01%	4066
2023 Q4	–	Sell	-24,838	Closed	-$1.1M	–	5696
2023 Q3	$1.1M	Buy	24,838 +14,457	+139%	+$673K	﹤0.01%	4203
2023 Q2	$487K	Buy	10,381 +770	+8%	+$34.3K	﹤0.01%	4764
2023 Q1	$433K	Hold	9,611	–	–	﹤0.01%	4904
2022 Q4	$447K	Hold	9,611	–	–	﹤0.01%	4933
2022 Q3	$394K	Hold	9,611	–	–	﹤0.01%	5131
2022 Q2	$398K	Hold	9,611	–	–	﹤0.01%	5241
2022 Q1	$458K	Sell	9,611 -14,706	-60%	-$699K	﹤0.01%	5370
2021 Q4	$1.2M	Buy	24,317 +14,706	+153%	+$718K	﹤0.01%	4689
2021 Q3	$440K	Hold	9,611	–	–	﹤0.01%	5268
2021 Q2	$455K	Hold	9,611	–	–	﹤0.01%	5281
2021 Q1	$429K	Hold	9,611	–	–	﹤0.01%	5230
2020 Q4	$389K	Hold	9,611	–	–	﹤0.01%	4759
2020 Q3	$328K	Buy	+9,611	New	+$327K	﹤0.01%	4685
2017 Q1	–	Sell	-11,611	Closed	-$269K	–	6850
2016 Q4	$269K	Buy	+11,611	New	+$265K	﹤0.01%	5567
2016 Q2	–	Sell	-19,064	Closed	-$412K	–	7096
2016 Q1	$412K	Sell	19,064 -81,198	-81%	-$1.69M	﹤0.01%	4947
2015 Q4	$2.35M	Sell	100,262 -3,000,000	-97%	-$69.5M	﹤0.01%	3483
2015 Q3	$68M	Buy	+3,100,262	New	+$74.7M	0.02%	853

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs's FV Position: Q1 2026 in Review

Goldman Sachs reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 38% in Q1 2026, selling an estimated $306K and leaving 7,882 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #5631.

Goldman Sachs first reported a position in FV in Q3 2015 and has held it in 22 quarters since. The position peaked at $68M in Q3 2015. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Goldman Sachs held 7,882 shares of First Trust Dorsey Wright Focus 5 ETF worth $476K as of Q1 2026.
Goldman Sachs sold 4,738 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $306K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5631 holding.
Goldman Sachs first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 22 quarters since.
Goldman Sachs's First Trust Dorsey Wright Focus 5 ETF position peaked at $68M in Q3 2015.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.