Goldman Sachs
FAZ

Goldman Sachs’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Goldman Sachs’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
+41,258
New +$1.85M ﹤0.01% 4501
2025
Q3 		– Sell
-18,506
Closed -$81.2K – 6415
2025
Q2 		$81.2K Sell
18,506
-299
-2% -$1.31K ﹤0.01% 5855
2025
Q1 		$106K Buy
18,805
+1,108
+6% +$6.24K ﹤0.01% 5774
2024
Q4 		$113K Sell
17,697
-1,114
-6% -$7.1K ﹤0.01% 5744
2024
Q3 		$149K Sell
18,811
-1,348
-7% -$10.7K ﹤0.01% 5519
2024
Q2 		$214K Sell
20,159
-2,724
-12% -$29K ﹤0.01% 5239
2024
Q1 		$224K Buy
22,883
+1,305
+6% +$12.8K ﹤0.01% 5079
2023
Q4 		$295K Sell
21,578
-1,922
-8% -$26.3K ﹤0.01% 5017
2023
Q3 		$470K Sell
23,500
-5,337
-19% -$107K ﹤0.01% 4686
2023
Q2 		$546K Buy
28,837
+2,356
+9% +$44.6K ﹤0.01% 4702
2023
Q1 		$584K Sell
26,481
-111,037
-81% -$2.45M ﹤0.01% 4743
2022
Q4 		$2.65M Buy
137,518
+20,550
+18% +$396K ﹤0.01% 3708
2022
Q3 		$3.5M Sell
116,968
-29,959
-20% -$897K ﹤0.01% 3467
2022
Q2 		$4.25M Buy
146,927
+32,152
+28% +$930K ﹤0.01% 3296
2022
Q1 		$2.12M Buy
114,775
+47,302
+70% +$875K ﹤0.01% 4209
2021
Q4 		$1.29M Buy
67,473
+53,138
+371% +$1.01M ﹤0.01% 4631
2021
Q3 		$335K Hold
14,335
– – ﹤0.01% 5428
2021
Q2 		$384K Hold
14,335
– – ﹤0.01% 5369
2021
Q1 		$498K Sell
14,335
-100,366
-88% -$3.49M ﹤0.01% 5126
2020
Q4 		$829K Hold
114,701
– – ﹤0.01% 4316
2020
Q3 		$1.74M Hold
114,701
– – ﹤0.01% 3665
2020
Q2 		$2.03M Hold
114,701
– – ﹤0.01% 3446
2020
Q1 		$4.36M Sell
114,701
-1,474
-1% -$56K ﹤0.01% 2751
2019
Q4 		$3.22M Buy
116,175
+1,474
+1% +$40.9K ﹤0.01% 3298
2019
Q3 		$3.97M Hold
114,701
– – ﹤0.01% 3041
2019
Q2 		$4.42M Sell
114,701
-458,805
-80% -$17.7M ﹤0.01% 2937
2019
Q1 		$5.42M Sell
573,506
-149,300
-21% -$1.41M ﹤0.01% 2909
2018
Q4 		$9.81M Sell
722,806
-25,940
-3% -$352K ﹤0.01% 2363
2018
Q3 		$7.27M Buy
748,746
+25,415
+4% +$247K ﹤0.01% 2695
2018
Q2 		$8.02M Buy
723,331
+149,992
+26% +$1.66M ﹤0.01% 2581
2018
Q1 		$6.49M Buy
573,339
+1,040
+0.2% +$11.8K ﹤0.01% 2696
2017
Q4 		$6.69M Buy
572,299
+69
+0% +$807 ﹤0.01% 2763
2017
Q3 		$8.34M Sell
572,230
-2,400
-0.4% -$35K ﹤0.01% 2716
2017
Q2 		$9.73M Sell
574,630
-6,676
-1% -$113K ﹤0.01% 2526
2017
Q1 		$11.2M Buy
581,306
+4,072
+0.7% +$78.8K ﹤0.01% 2325
2016
Q4 		$12.5M Buy
577,234
+2,734
+0.5% +$59.4K ﹤0.01% 2291
2016
Q3 		$18.3M Sell
574,500
-95,648
-14% -$3.04M 0.01% 1962
2016
Q2 		$25.3M Buy
670,148
+7,458
+1% +$281K 0.01% 1618
2016
Q1 		$28.2M Sell
662,690
-352,040
-35% -$15M 0.01% 1474
2015
Q4 		$41.8M Sell
1,014,730
-3,329,855
-77% -$137M 0.01% 1244
2015
Q3 		$55.8M Buy
4,344,585
+1,019,568
+31% +$13.1M 0.02% 962
2015
Q2 		$38.6M Buy
3,325,017
+505,876
+18% +$5.87M 0.01% 1299
2015
Q1 		$34.9M Buy
2,819,141
+681,261
+32% +$8.43M 0.01% 1359
2014
Q4 		$27.1M Buy
2,137,880
+45,566
+2% +$577K 0.01% 1599
2014
Q3 		$34.8M Buy
2,092,314
+831,744
+66% +$13.8M 0.01% 1361
2014
Q2 		$22.4M Sell
1,260,570
-769,923
-38% -$13.7M 0.01% 1697
2014
Q1 		$39.6M Buy
2,030,493
+1,029,453
+103% +$20.1M 0.01% 1230
2013
Q4 		$21.5M Buy
1,001,040
+367,724
+58% +$7.91M 0.01% 1686
2013
Q3 		$18.8M Sell
633,316
-728,602
-53% -$21.7M 0.01% 1676
2013
Q2 		$45.8M Buy
+1,361,918
New +$45.8M 0.02% 963

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs's FAZ Position: Q1 2026 in Review

Goldman Sachs opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 41,258 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #4501 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in FAZ as recently as Q2 2025.

Goldman Sachs first reported a position in FAZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.8M in Q3 2015. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Goldman Sachs held 41,258 shares of Direxion Daily Financial Bear 3x ETF worth $2.09M as of Q1 2026.
  • Direxion Daily Financial Bear 3x ETF was a new Goldman Sachs position in Q1 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4501 holding.
  • Goldman Sachs first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 50 quarters since.
  • Goldman Sachs's Direxion Daily Financial Bear 3x ETF position peaked at $55.8M in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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