Goldman Sachs’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $604K | Sell |
10,747
-39,694
| -79% | -$2.36M | ﹤0.01% | 5486 |
|
|
2025
Q4 | $3.04M | Buy |
50,441
+441
| +0.9% | +$25.9K | ﹤0.01% | 4216 |
|
|
2025
Q3 | $2.97M | Sell |
50,000
-58,730
| -54% | -$3.41M | ﹤0.01% | 4126 |
|
|
2025
Q2 | $6.1M | Buy |
108,730
+58,730
| +117% | +$3.08M | ﹤0.01% | 3219 |
|
|
2025
Q1 | $2.65M | Sell |
50,000
-633
| -1% | -$34.6K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $2.74M | Buy |
+50,633
| New | +$2.77M | ﹤0.01% | 4022 |
|
|
2024
Q1 | – | Sell |
-12,534
| Closed | -$543K | – | 5673 |
|
|
2023
Q4 | $543K | Buy |
+12,534
| New | +$491K | ﹤0.01% | 4702 |
|
|
2023
Q3 | – | Sell |
-23,997
| Closed | -$905K | – | 5664 |
|
|
2023
Q2 | $905K | Sell |
23,997
-28,716
| -54% | -$1.06M | ﹤0.01% | 4409 |
|
|
2023
Q1 | $1.97M | Sell |
52,713
-131,131
| -71% | -$5.54M | ﹤0.01% | 3877 |
|
|
2022
Q4 | $7.53M | Buy |
183,844
+130,062
| +242% | +$5.35M | ﹤0.01% | 2826 |
|
|
2022
Q3 | $1.98M | Sell |
53,782
-17,266
| -24% | -$704K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $2.76M | Sell |
71,048
-89,469
| -56% | -$3.77M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $7.37M | Buy |
160,517
+76,038
| +90% | +$3.51M | ﹤0.01% | 2988 |
|
|
2021
Q4 | $3.91M | Sell |
84,479
-11,122
| -12% | -$519K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $4.23M | Buy |
95,601
+29,429
| +44% | +$1.3M | ﹤0.01% | 3494 |
|
|
2021
Q2 | $2.89M | Buy |
66,172
+16,172
| +32% | +$714K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $2.08M | Sell |
50,000
-93,599
| -65% | -$3.64M | ﹤0.01% | 3937 |
|
|
2020
Q4 | $4.92M | Buy |
143,599
+61,044
| +74% | +$1.87M | ﹤0.01% | 3010 |
|
|
2020
Q3 | $2.09M | Hold |
82,555
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q2 | $2.1M | Sell |
82,555
-50,524
| -38% | -$1.21M | ﹤0.01% | 3419 |
|
|
2020
Q1 | $2.81M | Buy |
133,079
+72,769
| +121% | +$2.18M | ﹤0.01% | 3073 |
|
|
2019
Q4 | $2.02M | Buy |
60,310
+10,310
| +21% | +$335K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.59M | Buy |
+50,000
| New | +$1.58M | ﹤0.01% | 3693 |
|
|
2018
Q3 | – | Sell |
-66,067
| Closed | -$2.07M | – | 5647 |
|
|
2018
Q2 | $2.07M | Buy |
+66,067
| New | +$2.08M | ﹤0.01% | 3611 |
|
|
2017
Q4 | – | Sell |
-1,586,137
| Closed | -$47.1M | – | 6463 |
|
|
2017
Q3 | $47.1M | Buy |
1,586,137
+199,258
| +14% | +$5.78M | 0.01% | 1334 |
|
|
2017
Q2 | $39.7M | Buy |
1,386,879
+32,362
| +2% | +$901K | 0.01% | 1405 |
|
|
2017
Q1 | $37.5M | Sell |
1,354,517
-15,841
| -1% | -$440K | 0.01% | 1423 |
|
|
2016
Q4 | $37M | Buy |
1,370,358
+46,837
| +4% | +$1.19M | 0.01% | 1481 |
|
|
2016
Q3 | $32.2M | Sell |
1,323,521
-143,967
| -10% | -$3.47M | 0.01% | 1542 |
|
|
2016
Q2 | $33.9M | Buy |
1,467,488
+20,346
| +1% | +$471K | 0.01% | 1383 |
|
|
2016
Q1 | $32.7M | Buy |
1,447,142
+1,408,818
| +3,676% | +$30.3M | 0.01% | 1364 |
|
|
2015
Q4 | $888K | Sell |
38,324
-1,005,330
| -96% | -$23.7M | ﹤0.01% | 4414 |
|
|
2015
Q3 | $23.4M | Buy |
1,043,654
+944,626
| +954% | +$22.3M | 0.01% | 1603 |
|
|
2015
Q2 | $2.35M | Buy |
+99,028
| New | +$2.37M | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-507,796
| Closed | -$11.8M | – | 7150 |
|
|
2014
Q4 | $11.8M | Buy |
507,796
+277,535
| +121% | +$6.27M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $5.03M | Buy |
230,261
+56,250
| +32% | +$1.25M | ﹤0.01% | 3008 |
|
|
2014
Q2 | $3.87M | Sell |
174,011
-360,935
| -67% | -$7.85M | ﹤0.01% | 3314 |
|
|
2014
Q1 | $11.7M | Buy |
534,946
+218,338
| +69% | +$4.67M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $6.88M | Buy |
316,608
+284,152
| +875% | +$5.93M | ﹤0.01% | 2732 |
|
|
2013
Q3 | $641K | Buy |
+32,456
| New | +$637K | ﹤0.01% | 4966 |
|
Other funds holding FXO
WWA
CPA
Goldman Sachs's FXO Position: Q1 2026 in Review
Goldman Sachs reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 79% in Q1 2026, selling an estimated $2.36M and leaving 10,747 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #5486.
Goldman Sachs first reported a position in FXO in Q3 2013 and has held it in 40 quarters since. The position peaked at $47.1M in Q3 2017. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Goldman Sachs held 10,747 shares of First Trust Financials AlphaDEX Fund worth $604K as of Q1 2026.
- Goldman Sachs sold 39,694 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $2.36M.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5486 holding.
- Goldman Sachs first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and has held it in 40 quarters since.
- Goldman Sachs's First Trust Financials AlphaDEX Fund position peaked at $47.1M in Q3 2017.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.