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 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 $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

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

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Goldman Sachs's DFEN Position: Q1 2026 in Review

Goldman Sachs opened a new position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q1 2026: 5,408 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #5826 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in DFEN as recently as Q2 2023.

Goldman Sachs first reported a position in DFEN in Q2 2021 and has held it in 4 quarters since. The position peaked at $561K in Q1 2022. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

Goldman Sachs held 5,408 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $341K as of Q1 2026.
Direxion Daily Aerospace & Defense Bull 3X ETF was a new Goldman Sachs position in Q1 2026.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5826 holding.
Goldman Sachs first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2021 and has held it in 4 quarters since.
Goldman Sachs's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $561K in Q1 2022.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

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