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
2018
Q2 		– Sell
-2
Closed -$7K – 5765
2018
Q1 		$7K Sell
2
-80
-98% -$346K ﹤0.01% 5780
2017
Q4 		$381K Sell
82
-31
-27% -$161K ﹤0.01% 5026
2017
Q3 		$659K Buy
113
+38
+51% +$244K ﹤0.01% 4896
2017
Q2 		$510K Buy
75
+16
+27% +$120K ﹤0.01% 5082
2017
Q1 		$455K Sell
59
-132
-69% -$1.04M ﹤0.01% 5115
2016
Q4 		$1.66M Buy
191
+73
+62% +$788K ﹤0.01% 4023
2016
Q3 		$1.5M Sell
118
-81
-41% -$1.07M ﹤0.01% 4054
2016
Q2 		$3M Buy
199
+97
+95% +$1.51M ﹤0.01% 3268
2016
Q1 		$1.73M Sell
102
-23
-18% -$469K ﹤0.01% 3615
2015
Q4 		$2.05M Sell
125
-4
-3% -$67.4K ﹤0.01% 3601
2015
Q3 		$2.65M Sell
129
-2
-2% -$36.9K ﹤0.01% 3500
2015
Q2 		$2.43M Sell
131
-43
-25% -$800K ﹤0.01% 3650
2015
Q1 		$3.45M Buy
174
+11
+7% +$227K ﹤0.01% 3259
2014
Q4 		$3.31M Hold
163
– – ﹤0.01% 3368
2014
Q3 		$4.34M Buy
163
+35
+27% +$953K ﹤0.01% 3161
2014
Q2 		$3.63M Sell
128
-2
-2% -$62.4K ﹤0.01% 3374
2014
Q1 		$4.07M Sell
130
-13
-9% -$445K ﹤0.01% 3257
2013
Q4 		$4.92M Buy
143
+58
+68% +$2.34M ﹤0.01% 3095
2013
Q3 		$4.02M Sell
85
-9
-10% -$428K ﹤0.01% 3170
2013
Q2 		$5.03M Buy
+94
New +$5.49M ﹤0.01% 2736

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Goldman Sachs's FAZ Position: Q2 2026 in Review

Goldman Sachs reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 23% in Q2 2026, selling an estimated $422K and leaving 31,608 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Goldman Sachs first reported a position in FAZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $55.8M in Q3 2015. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Goldman Sachs held 31,608 shares of Direxion Daily Financial Bear 3x ETF worth $1.25M as of Q2 2026.
  • Goldman Sachs sold 9,650 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $422K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5049 holding.
  • Goldman Sachs first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's Direxion Daily Financial Bear 3x ETF position peaked at $55.8M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

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