Goldman Sachs
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Goldman Sachs’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Goldman Sachs’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Buy
+34,304
New +$481K ﹤0.01% 5800
2023
Q3 		– Sell
-8,172
Closed -$253K – 5635
2023
Q2 		$253K Buy
+8,172
New +$257K ﹤0.01% 5095
2022
Q4 		– Sell
-4,537
Closed -$211K – 6055
2022
Q3 		$211K Buy
+4,537
New +$206K ﹤0.01% 5452
2022
Q1 		– Sell
-1,780
Closed -$197K – 6647
2021
Q4 		$197K Buy
+1,780
New +$200K ﹤0.01% 5913
2020
Q2 		– Sell
-411
Closed -$479K – 5269
2020
Q1 		$479K Buy
+411
New +$370K ﹤0.01% 4246
2019
Q1 		– Sell
-554
Closed -$360K – 5213
2018
Q4 		$360K Sell
554
-2,508
-82% -$1.16M ﹤0.01% 4548
2018
Q3 		$988K Hold
3,062
– – ﹤0.01% 4062
2018
Q2 		$1.01M Hold
3,062
– – ﹤0.01% 4062
2018
Q1 		$1.55M Buy
+3,062
New +$1.43M ﹤0.01% 3761
2016
Q3 		– Sell
-3,075
Closed -$2.3M – 7053
2016
Q2 		$2.3M Buy
3,075
+18
+0.6% +$15.9K ﹤0.01% 3498
2016
Q1 		$3.37M Sell
3,057
-8,008
-72% -$12M ﹤0.01% 3036
2015
Q4 		$16.2M Sell
11,065
-6
-0.1% -$7.49K 0.01% 1903
2015
Q3 		$18.2M Sell
11,071
-30
-0.3% -$41.5K 0.01% 1784
2015
Q2 		$11.6M Sell
11,101
-201
-2% -$185K ﹤0.01% 2214
2015
Q1 		$11.4M Buy
11,302
+186
+2% +$198K ﹤0.01% 2183
2014
Q4 		$11.7M Buy
11,116
+5,313
+92% +$5.31M ﹤0.01% 2220
2014
Q3 		$4.73M Buy
5,803
+4,803
+480% +$3.32M ﹤0.01% 3069
2014
Q2 		$637K Buy
1,000
+243
+32% +$189K ﹤0.01% 5104
2014
Q1 		$710K Sell
757
-3,001
-80% -$3.19M ﹤0.01% 4968
2013
Q4 		$3.78M Buy
3,758
+1,888
+101% +$2.11M ﹤0.01% 3398
2013
Q3 		$2.39M Sell
1,870
-6,237
-77% -$8.32M ﹤0.01% 3753
2013
Q2 		$12.8M Buy
+8,107
New +$12.9M ﹤0.01% 1875

Other funds holding ERY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs's ERY Position: Q1 2026 in Review

Goldman Sachs opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 34,304 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #5800 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in ERY as recently as Q2 2023.

Goldman Sachs first reported a position in ERY in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.2M in Q3 2015. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

  • Goldman Sachs held 34,304 shares of Direxion Daily Energy Bear 2X ETF worth $353K as of Q1 2026.
  • Direxion Daily Energy Bear 2X ETF was a new Goldman Sachs position in Q1 2026.
  • Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5800 holding.
  • Goldman Sachs first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and has held it in 22 quarters since.
  • Goldman Sachs's Direxion Daily Energy Bear 2X ETF position peaked at $18.2M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

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