Goldman Sachs
FAZ icon

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
Q4 		– Sell
-1
Closed -$3K – 5362
2018
Q3 		$3K Hold
1
– – ﹤0.01% 5527
2018
Q2 		$3K Sell
1
-1
-50% -$4.34K ﹤0.01% 5599
2018
Q1 		$8K Sell
2
-12
-86% -$52K ﹤0.01% 5770
2017
Q4 		$64K Sell
14
-14
-50% -$72.8K ﹤0.01% 5882
2017
Q3 		$160K Buy
28
+3
+12% +$19.3K ﹤0.01% 5879
2017
Q2 		$168K Buy
25
+7
+39% +$52.7K ﹤0.01% 5894
2017
Q1 		$141K Sell
18
-55
-75% -$432K ﹤0.01% 5904
2016
Q4 		$635K Buy
73
+14
+24% +$151K ﹤0.01% 4847
2016
Q3 		$752K Sell
59
-110
-65% -$1.45M ﹤0.01% 4669
2016
Q2 		$2.54M Buy
169
+92
+119% +$1.43M ﹤0.01% 3411
2016
Q1 		$1.31M Sell
77
-4
-5% -$81.5K ﹤0.01% 3848
2015
Q4 		$1.34M Buy
81
+26
+47% +$438K ﹤0.01% 4019
2015
Q3 		$1.13M Sell
55
-17
-24% -$314K ﹤0.01% 4356
2015
Q2 		$1.34M Sell
72
-21
-23% -$391K ﹤0.01% 4258
2015
Q1 		$1.84M Sell
93
-37
-28% -$764K ﹤0.01% 3868
2014
Q4 		$2.63M Buy
130
+32
+33% +$753K ﹤0.01% 3568
2014
Q3 		$2.62M Buy
98
+11
+13% +$300K ﹤0.01% 3668
2014
Q2 		$2.46M Buy
87
+15
+21% +$468K ﹤0.01% 3782
2014
Q1 		$2.26M Sell
72
-11
-13% -$377K ﹤0.01% 3863
2013
Q4 		$2.85M Buy
83
+11
+15% +$443K ﹤0.01% 3696
2013
Q3 		$3.43M Sell
72
-11
-13% -$523K ﹤0.01% 3360
2013
Q2 		$4.48M Buy
+83
New +$4.85M ﹤0.01% 2860

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.