Goldman Sachs’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Goldman Sachs’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Hold	5,916	–	–	﹤0.01%	5906
2025 Q4	$266K	Hold	5,916	–	–	﹤0.01%	5924
2025 Q3	$269K	Sell	5,916 -479	-7%	-$21.1K	﹤0.01%	5819
2025 Q2	$271K	Buy	6,395 +468	+8%	+$19.4K	﹤0.01%	5501
2025 Q1	$243K	Sell	5,927 -2,569	-30%	-$102K	﹤0.01%	5554
2024 Q4	$321K	Sell	8,496 -10,484	-55%	-$406K	﹤0.01%	5468
2024 Q3	$730K	Buy	+18,980	New	+$673K	﹤0.01%	4842
2024 Q2	–	Sell	-8,042	Closed	-$261K	–	5751
2024 Q1	$261K	Buy	+8,042	New	+$248K	﹤0.01%	5023
2023 Q3	–	Sell	-17,186	Closed	-$546K	–	5665
2023 Q2	$546K	Sell	17,186 -1,857	-10%	-$60.2K	﹤0.01%	4700
2023 Q1	$625K	Buy	19,043 +9,737	+105%	+$318K	﹤0.01%	4705
2022 Q4	$309K	Buy	+9,306	New	+$302K	﹤0.01%	5123
2022 Q3	–	Sell	-37,106	Closed	-$1.2M	–	6368
2022 Q2	$1.2M	Buy	+37,106	New	+$1.25M	﹤0.01%	4473
2022 Q1	–	Sell	-12,150	Closed	-$397K	–	6680
2021 Q4	$397K	Sell	12,150 -9,244	-43%	-$287K	﹤0.01%	5515
2021 Q3	$633K	Buy	+21,394	New	+$664K	﹤0.01%	5054
2021 Q2	–	Sell	-11,300	Closed	-$337K	–	6316
2021 Q1	$337K	Sell	11,300 -23,475	-68%	-$666K	﹤0.01%	5360
2020 Q4	$987K	Buy	34,775 +24,154	+227%	+$684K	﹤0.01%	4205
2020 Q3	$281K	Hold	10,621	–	–	﹤0.01%	4766
2020 Q2	$274K	Sell	10,621 -46,861	-82%	-$1.23M	﹤0.01%	4667
2020 Q1	$1.41M	Buy	+57,482	New	+$1.63M	﹤0.01%	3525
2019 Q4	–	Sell	-36,456	Closed	-$1.08M	–	5286
2019 Q3	$1.08M	Hold	36,456	–	–	﹤0.01%	3977
2019 Q2	$1.05M	Buy	+36,456	New	+$1.04M	﹤0.01%	3969
2018 Q2	–	Sell	-50,068	Closed	-$1.27M	–	5787
2018 Q1	$1.27M	Sell	50,068 -170	-0.3%	-$4.26K	﹤0.01%	3901
2017 Q4	$1.31M	Sell	50,238 -1,772	-3%	-$48.1K	﹤0.01%	4130
2017 Q3	$1.41M	Sell	52,010 -848,838	-94%	-$23.4M	﹤0.01%	4292
2017 Q2	$24.5M	Buy	900,848 +855,755	+1,898%	+$23.6M	0.01%	1779
2017 Q1	$1.24M	Buy	45,093 +31,667	+236%	+$862K	﹤0.01%	4196
2016 Q4	$359K	Buy	+13,426	New	+$348K	﹤0.01%	5336
2016 Q3	–	Sell	-24,714	Closed	-$668K	–	7073
2016 Q2	$668K	Sell	24,714 -4,781	-16%	-$122K	﹤0.01%	4580
2016 Q1	$766K	Sell	29,495 -296,728	-91%	-$7.01M	﹤0.01%	4324
2015 Q4	$7.3M	Buy	326,223 +35,510	+12%	+$806K	﹤0.01%	2511
2015 Q3	$6.58M	Sell	290,713 -153,850	-35%	-$3.47M	﹤0.01%	2627
2015 Q2	$9.78M	Buy	444,563 +3,005	+0.7%	+$70.4K	﹤0.01%	2352
2015 Q1	$10.4M	Buy	441,558 +132,115	+43%	+$3.25M	﹤0.01%	2260
2014 Q4	$7.7M	Sell	309,443 -108,590	-26%	-$2.6M	﹤0.01%	2582
2014 Q3	$9.46M	Buy	418,033 +357,428	+590%	+$8.23M	﹤0.01%	2409
2014 Q2	$1.45M	Sell	60,605 -39,169	-39%	-$894K	﹤0.01%	4337
2014 Q1	$2.22M	Sell	99,774 -198	-0.2%	-$4.14K	﹤0.01%	3880
2013 Q4	$2.03M	Sell	99,972 -6,735	-6%	-$137K	﹤0.01%	4045
2013 Q3	$2.12M	Buy	+106,707	New	+$2.16M	﹤0.01%	3858

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs's FXU Position: Q1 2026 in Review

Goldman Sachs held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q1 2026 at 5,916 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #5906.

Goldman Sachs first reported a position in FXU in Q3 2013 and has held it in 39 quarters since. The position peaked at $24.5M in Q2 2017. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Goldman Sachs held 5,916 shares of First Trust Utilities AlphaDEX Fund worth $293K as of Q1 2026.
Goldman Sachs left its First Trust Utilities AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5906 holding.
Goldman Sachs first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2013 and has held it in 39 quarters since.
Goldman Sachs's First Trust Utilities AlphaDEX Fund position peaked at $24.5M in Q2 2017.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.