Goldman Sachs’s Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF BRKD Stock Holding History

Goldman Sachs’s Portfolio BRKD Stock Details BRKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$583K	Hold	24,000	–	–	﹤0.01%	5510
2025 Q4	$554K	Hold	24,000	–	–	﹤0.01%	5528
2025 Q3	$550K	Hold	24,000	–	–	﹤0.01%	5456
2025 Q2	$568K	Sell	24,000 -1,000	-4%	-$22.7K	﹤0.01%	5085
2025 Q1	$544K	Hold	25,000	–	–	﹤0.01%	5136
2024 Q4	$640K	Buy	+25,000	New	+$636K	﹤0.01%	5103

Other funds holding BRKD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs's BRKD Position: Q1 2026 in Review

Goldman Sachs held its Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) position steady in Q1 2026 at 24,000 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #5510.

Goldman Sachs first reported a position in BRKD in Q4 2024 and has held it in 6 quarters since. The position peaked at $640K in Q4 2024. 3 funds tracked by Wall St. Rank hold BRKD as of Q1 2026.

Goldman Sachs held 24,000 shares of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF worth $583K as of Q1 2026.
Goldman Sachs left its Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF share count unchanged in Q1 2026.
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5510 holding.
Goldman Sachs first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and has held it in 6 quarters since.
Goldman Sachs's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $640K in Q4 2024.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q1 2026.

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