Goldman Sachs
AIBD

Goldman Sachs’s Direxion Daily AI and Big Data Bear 2X ETF AIBD Stock Holding History

Goldman Sachs’s Portfolio AIBD Stock Details AIBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,400
Closed -$241K – 6713
2025
Q2 		$241K Sell
2,400
-100
-4% -$14.5K ﹤0.01% 5566
2025
Q1 		$470K Hold
2,500
– – ﹤0.01% 5227
2024
Q4 		$392K Hold
2,500
– – ﹤0.01% 5375
2024
Q3 		$482K Buy
+2,500
New +$550K ﹤0.01% 5070

Other funds holding AIBD

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs's AIBD Position: Q3 2025 in Review

Goldman Sachs sold out of Direxion Daily AI and Big Data Bear 2X ETF (AIBD) in Q3 2025, closing a stake of 2,400 shares — an estimated $241K sold.

Goldman Sachs first reported a position in AIBD in Q3 2024 and held it in 4 quarters. The position peaked at $482K in Q3 2024. 1 fund tracked by Wall St. Rank holds AIBD as of Q3 2025.

  • Goldman Sachs reported no remaining Direxion Daily AI and Big Data Bear 2X ETF position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 2,400 Direxion Daily AI and Big Data Bear 2X ETF shares in Q3 2025, an estimated $241K.
  • Goldman Sachs first reported a position in Direxion Daily AI and Big Data Bear 2X ETF in Q3 2024 and held it in 4 quarters.
  • Goldman Sachs's Direxion Daily AI and Big Data Bear 2X ETF position peaked at $482K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Direxion Daily AI and Big Data Bear 2X ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.