GOLDMAN SACHS GROUP INC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 886982
NEW YORK, NY
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,974
-$954,728 QoQ
Shares Held
10,916
-50.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,974 | 10,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,062,702 | 21,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,965,044 | 22,042 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,966,229 | 22,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,772,986 | 21,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,734,590 | 21,816 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,799,383 | 21,816 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,843,233 | 21,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,718,228 | 21,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,802,437 | 21,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $527,862 | 6,764 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $408,002 | 5,753 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $400,869 | 5,753 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $774,775 | 11,258 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $349,839 | 5,753 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $376,994 | 5,753 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $399,218 | 5,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,599,278 | 21,267 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,094,547 | 15,623 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,110,170 | 15,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,078,455 | 15,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,836,764 | 65,822 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||