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 Q2	$1.82M	Buy	24,049 +16,167	+205%	+$1.11M	﹤0.01%	4752
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Goldman Sachs's FV Position: Q2 2026 in Review

Goldman Sachs increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 205% in Q2 2026, buying an estimated $1.11M and bringing the position to 24,049 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Goldman Sachs first reported a position in FV in Q3 2015 and has held it in 23 quarters since. The position peaked at $68M in Q3 2015. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Goldman Sachs held 24,049 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.82M as of Q2 2026.
Goldman Sachs bought 16,167 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.11M.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4752 holding.
Goldman Sachs first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 23 quarters since.
Goldman Sachs's First Trust Dorsey Wright Focus 5 ETF position peaked at $68M in Q3 2015.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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