Goldman Sachs’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Goldman Sachs’s Portfolio DFEN Stock Details DFEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	28,683 +23,275	+430%	+$1.6M	﹤0.01%	4567
2026 Q1	$341K	Buy	+5,408	New	+$435K	﹤0.01%	5826
2023 Q3	–	Sell	-10,902	Closed	-$227K	–	5605
2023 Q2	$227K	Buy	+10,902	New	+$215K	﹤0.01%	5132
2022 Q2	–	Sell	-24,843	Closed	-$561K	–	6502
2022 Q1	$561K	Buy	+24,843	New	+$506K	﹤0.01%	5241
2021 Q3	–	Sell	-15,951	Closed	-$390K	–	6280
2021 Q2	$390K	Buy	+15,951	New	+$374K	﹤0.01%	5359

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs's DFEN Position: Q2 2026 in Review

Goldman Sachs increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 430% in Q2 2026, buying an estimated $1.6M and bringing the position to 28,683 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4567.

Goldman Sachs first reported a position in DFEN in Q2 2021 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Goldman Sachs held 28,683 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $2.29M as of Q2 2026.
Goldman Sachs bought 23,275 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $1.6M.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4567 holding.
Goldman Sachs first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2021 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.