Goldman Sachs’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Goldman Sachs’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,747	Closed	-$604K	–	6748
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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs's FXO Position: Q2 2026 in Review

Goldman Sachs sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 10,747 shares — an estimated $604K sold.

Goldman Sachs first reported a position in FXO in Q3 2013 and held it in 40 quarters. The position peaked at $47.1M in Q3 2017. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Goldman Sachs reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 10,747 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $604K.
Goldman Sachs first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and held it in 40 quarters.
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 Q2 2026.

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