GOLDMAN SACHS GROUP INC QTEC — FIRST TRUST NASDAQ-100-TECH SECTOR IDX CMN

Ownership history in GOLDMAN SACHS GROUP INC  ·  42 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported FIRST TRUST NASDAQ-100-TECH SECTOR IDX CMN (QTEC) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows QTEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in FIRST TRUST NASDAQ-100-TECH SECTOR IDX CMN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QTEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QTEC stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held QTEC — position size vs. price
% of Fund (quarterly)    QTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 96.1% +1.9% ❌ 1,423 -34,663 -96.1% 0.00% $327K 2025-11-14 (Est.) $227.90
2025 Q2 REDUCED 61.5% +7.9% ❌ 36,086 -57,635 -61.5% 0.00% $7.7M 2025-08-14 (Est.) $214.90
2025 Q1 ADDED — — — 93,721 +20,426 +27.9% 0.00% $16.3M 2025-05-09 $184.82
2024 Q4 REDUCED 16.6% -7.8% ✅ 73,295 -14,547 -16.6% 0.00% $13.8M 2025-02-11 $202.63
2024 Q3 ADDED — — — 87,842 +45,366 +106.8% 0.00% $16.8M 2024-11-14 $195.40
2024 Q2 REDUCED 48.3% -3.1% ✅ 42,476 -39,697 -48.3% 0.00% $8.4M 2024-08-13 $183.52
2024 Q1 ADDED — — — 82,173 +30,176 +58.0% 0.00% $15.7M 2024-05-15 $191.36
2023 Q4 ADDED — — — 51,997 +49,401 +1903.0% 0.00% $9.1M 2024-02-13 $185.83
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QTEC

As of 2026 Q1 — sorted by position size

NWM ADVISORS, LLC 3.88% Mainsail Financial Group, LLC 3Y 3.28% Journey Beyond Wealth, LLC 3.03% Southland Equity Partners LLC 2.54% Sun Financial Inc 1.86% Delos Wealth Advisors, LLC 3Y 1.56% Holistic Financial Partners 3Y 7Y 1.56% RVW Wealth, LLC 3Y 7Y 1.41% Concentrum Wealth Management 3Y 7Y 1.31% Aurora Private Wealth, Inc. 3Y 1.27%

FAQ About GOLDMAN SACHS GROUP INC and QTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning QTEC?

GOLDMAN SACHS GROUP INC reported QTEC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QTEC position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for QTEC was 0.00% in 2024 Q1.

What is the latest reported QTEC position on this page?

The most recent filing on this page is 2025 Q3, when GOLDMAN SACHS GROUP INC reported 1,423 shares, equal to 0.00% of portfolio, with an estimated market value of $327K.

What does the chart on this QTEC ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly QTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their QTEC position?

Based on 13F filing dates vs. subsequent QTEC price moves, GOLDMAN SACHS GROUP INC correctly timed 17 out of 37 reported position changes (46%). The annualised alpha on QTEC relative to SPY over the holding period was +4.2%.

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