Goldman Sachs’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
223,746
-156,177
| -41% | -$7.44M | ﹤0.01% | 3170 |
|
|
2026
Q1 | $17.9M | Buy |
379,923
+241,295
| +174% | +$11.6M | ﹤0.01% | 2538 |
|
|
2025
Q4 | $6.39M | Sell |
138,628
-14,061
| -9% | -$646K | ﹤0.01% | 3517 |
|
|
2025
Q3 | $7.06M | Sell |
152,689
-58,245
| -28% | -$2.67M | ﹤0.01% | 3315 |
|
|
2025
Q2 | $9.43M | Buy |
210,934
+58,689
| +39% | +$2.58M | ﹤0.01% | 2811 |
|
|
2025
Q1 | $6.79M | Buy |
152,245
+26,718
| +21% | +$1.19M | ﹤0.01% | 3053 |
|
|
2024
Q4 | $5.48M | Sell |
125,527
-18,086
| -13% | -$818K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $6.53M | Sell |
143,613
-26,748
| -16% | -$1.16M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $6.94M | Sell |
170,361
-93,078
| -35% | -$3.84M | ﹤0.01% | 2856 |
|
|
2024
Q1 | $11.1M | Buy |
263,439
+150,359
| +133% | +$6.14M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $4.59M | Sell |
113,080
-67,946
| -38% | -$2.61M | ﹤0.01% | 3237 |
|
|
2023
Q3 | $6.77M | Sell |
181,026
-449,697
| -71% | -$17.8M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $25.3M | Buy |
630,723
+528,745
| +518% | +$21.2M | 0.01% | 1649 |
|
|
2023
Q1 | $4.1M | Sell |
101,978
-6,715
| -6% | -$269K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $4.34M | Buy |
108,693
+4,796
| +5% | +$187K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $3.72M | Sell |
103,897
-2,145
| -2% | -$84.9K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $4.12M | Sell |
106,042
-35,943
| -25% | -$1.46M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $6.01M | Buy |
141,985
+486
| +0.3% | +$20.2K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $6.09M | Buy |
141,499
+50,078
| +55% | +$2.07M | ﹤0.01% | 3214 |
|
|
2021
Q3 | $3.58M | Buy |
91,421
+5,919
| +7% | +$240K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $3.4M | Buy |
85,502
+15,167
| +22% | +$603K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $2.67M | Sell |
70,335
-31,776
| -31% | -$1.15M | ﹤0.01% | 3700 |
|
|
2020
Q4 | $3.58M | Buy |
102,111
+52,111
| +104% | +$1.76M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.57M | Hold |
50,000
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q2 | $1.52M | Sell |
50,000
-137
| -0.3% | -$4.07K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $1.39M | Sell |
50,137
-299,863
| -86% | -$10.1M | ﹤0.01% | 3538 |
|
|
2019
Q4 | $12.6M | Buy |
350,000
+150,000
| +75% | +$5.28M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $6.97M | Buy |
200,000
+50,000
| +33% | +$1.7M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $5.06M | Buy |
150,000
+39,343
| +36% | +$1.3M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.59M | Sell |
110,657
-39,418
| -26% | -$1.23M | ﹤0.01% | 3223 |
|
|
2018
Q4 | $4.36M | Buy |
+150,075
| New | +$4.61M | ﹤0.01% | 3004 |
|
|
2017
Q1 | – | Sell |
-35,309
| Closed | -$990K | – | 6851 |
|
|
2016
Q4 | $990K | Sell |
35,309
-4,154
| -11% | -$113K | ﹤0.01% | 4462 |
|
|
2016
Q3 | $1.07M | Buy |
39,463
+26,853
| +213% | +$731K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $340K | Sell |
12,610
-50
| -0.4% | -$1.3K | ﹤0.01% | 5235 |
|
|
2016
Q1 | $326K | Buy |
+12,660
| New | +$305K | ﹤0.01% | 5186 |
|
|
2015
Q4 | – | Sell |
-23,409
| Closed | -$533K | – | 7223 |
|
|
2015
Q3 | $533K | Sell |
23,409
-22
| -0.1% | -$515 | ﹤0.01% | 5077 |
|
|
2015
Q2 | $548K | Sell |
23,431
-15,331
| -40% | -$370K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $934K | Sell |
38,762
-77,554
| -67% | -$1.87M | ﹤0.01% | 4547 |
|
|
2014
Q4 | $2.81M | Buy |
116,316
+99,977
| +612% | +$2.34M | ﹤0.01% | 3516 |
|
|
2014
Q3 | $367K | Buy |
16,339
+286
| +2% | +$6.5K | ﹤0.01% | 5573 |
|
|
2014
Q2 | $367K | Sell |
16,053
-5,758
| -26% | -$128K | ﹤0.01% | 5596 |
|
|
2014
Q1 | $477K | Sell |
21,811
-36,180
| -62% | -$769K | ﹤0.01% | 5322 |
|
|
2013
Q4 | $1.24M | Sell |
57,991
-763
| -1% | -$15.9K | ﹤0.01% | 4539 |
|
|
2013
Q3 | $1.18M | Buy |
+58,754
| New | +$1.18M | ﹤0.01% | 4448 |
|
Other funds holding FVD
Goldman Sachs's FVD Position: Q2 2026 in Review
Goldman Sachs reduced its First Trust Value Line Dividend Fund (FVD) stake by 41% in Q2 2026, selling an estimated $7.44M and leaving 223,746 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.
Goldman Sachs first reported a position in FVD in Q3 2013 and has held it in 44 quarters since. The position peaked at $25.3M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Goldman Sachs held 223,746 shares of First Trust Value Line Dividend Fund worth $10.8M as of Q2 2026.
- Goldman Sachs sold 156,177 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.44M.
- First Trust Value Line Dividend Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3170 holding.
- Goldman Sachs first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 44 quarters since.
- Goldman Sachs's First Trust Value Line Dividend Fund position peaked at $25.3M in Q2 2023.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.