Goldman Sachs’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Goldman Sachs’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,158	Closed	-$819K	–	6747
2026 Q1	$819K	Sell	5,158 -567	-10%	-$94.8K	﹤0.01%	5237
2025 Q4	$963K	Sell	5,725 -2,005	-26%	-$339K	﹤0.01%	5171
2025 Q3	$1.3M	Sell	7,730 -10,504	-58%	-$1.7M	﹤0.01%	4848
2025 Q2	$2.87M	Sell	18,234 -3,176	-15%	-$451K	﹤0.01%	3897
2025 Q1	$2.83M	Sell	21,410 -12,839	-37%	-$1.9M	﹤0.01%	3872
2024 Q4	$5.09M	Buy	34,249 +17,060	+99%	+$2.52M	﹤0.01%	3442
2024 Q3	$2.38M	Buy	+17,189	New	+$2.31M	﹤0.01%	3996
2024 Q1	–	Sell	-28,910	Closed	-$3.7M	–	5672
2023 Q4	$3.7M	Buy	28,910 +21,280	+279%	+$2.48M	﹤0.01%	3413
2023 Q3	$848K	Sell	7,630 -22,028	-74%	-$2.52M	﹤0.01%	4380
2023 Q2	$3.41M	Sell	29,658 -2,627	-8%	-$275K	﹤0.01%	3435
2023 Q1	$3.4M	Sell	32,285 -13,186	-29%	-$1.33M	﹤0.01%	3415
2022 Q4	$4.16M	Buy	45,471 +14,018	+45%	+$1.29M	﹤0.01%	3329
2022 Q3	$2.73M	Sell	31,453 -14,020	-31%	-$1.39M	﹤0.01%	3700
2022 Q2	$4.28M	Buy	45,473 +799	+2%	+$82.3K	﹤0.01%	3283
2022 Q1	$5.19M	Buy	44,674 +16,073	+56%	+$1.87M	﹤0.01%	3317
2021 Q4	$3.78M	Buy	+28,601	New	+$3.75M	﹤0.01%	3695
2021 Q3	–	Sell	-13,139	Closed	-$1.63M	–	6329
2021 Q2	$1.63M	Sell	13,139 -19,087	-59%	-$2.27M	﹤0.01%	4378
2021 Q1	$3.66M	Sell	32,226 -10,482	-25%	-$1.21M	﹤0.01%	3428
2020 Q4	$4.78M	Buy	+42,708	New	+$4.32M	﹤0.01%	3034
2020 Q2	–	Sell	-9,784	Closed	-$581K	–	5300
2020 Q1	$581K	Buy	+9,784	New	+$680K	﹤0.01%	4123
2018 Q4	–	Sell	-12,771	Closed	-$811K	–	5389
2018 Q3	$811K	Buy	+12,771	New	+$774K	﹤0.01%	4167
2018 Q1	–	Sell	-50,072	Closed	-$2.57M	–	6065
2017 Q4	$2.57M	Sell	50,072 -743	-1%	-$37.9K	﹤0.01%	3573
2017 Q3	$2.44M	Buy	50,815 +714	+1%	+$32.7K	﹤0.01%	3804
2017 Q2	$2.18M	Buy	50,101 +100	+0.2%	+$4.35K	﹤0.01%	3768
2017 Q1	$2.1M	Sell	50,001 -50,670	-50%	-$2.05M	﹤0.01%	3697
2016 Q4	$3.81M	Sell	100,671 -149,403	-60%	-$5.54M	﹤0.01%	3289
2016 Q3	$9.19M	Sell	250,074 -1,426	-0.6%	-$50.3K	﹤0.01%	2523
2016 Q2	$8.3M	Sell	251,500 -299,012	-54%	-$9.72M	﹤0.01%	2454
2016 Q1	$18.1M	Sell	550,512 -1,253,719	-69%	-$38.4M	0.01%	1790
2015 Q4	$60M	Sell	1,804,231 -14,121	-0.8%	-$475K	0.02%	987
2015 Q3	$57.6M	Buy	1,818,352 +1,229,470	+209%	+$41.4M	0.02%	943
2015 Q2	$20.8M	Buy	588,882 +87,065	+17%	+$3.18M	0.01%	1759
2015 Q1	$17.9M	Buy	501,817 +436,230	+665%	+$15.3M	0.01%	1837
2014 Q4	$2.26M	Buy	65,587 +48,173	+277%	+$1.59M	﹤0.01%	3728
2014 Q3	$565K	Sell	17,414 -6,678	-28%	-$218K	﹤0.01%	5150
2014 Q2	$783K	Sell	24,092 -194,895	-89%	-$6.02M	﹤0.01%	4925
2014 Q1	$6.83M	Buy	+218,987	New	+$6.73M	﹤0.01%	2708

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs's FXL Position: Q2 2026 in Review

Goldman Sachs sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 5,158 shares — an estimated $819K sold.

Goldman Sachs first reported a position in FXL in Q1 2014 and held it in 37 quarters. The position peaked at $60M in Q4 2015. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Goldman Sachs reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 5,158 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $819K.
Goldman Sachs first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 37 quarters.
Goldman Sachs's First Trust Technology AlphaDEX Fund position peaked at $60M in Q4 2015.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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