Goldman Sachs’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Goldman Sachs’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-164	Closed	-$1.06M	–	6079
2022 Q3	$1.06M	Buy	+164	New	+$825K	﹤0.01%	4462
2022 Q2	–	Sell	-51	Closed	-$204K	–	6538
2022 Q1	$204K	Sell	51 -31	-38%	-$156K	﹤0.01%	5876
2021 Q4	$320K	Buy	+82	New	+$328K	﹤0.01%	5635
2021 Q2	–	Sell	-9	Closed	-$64K	–	6303
2021 Q1	$64K	Buy	+9	New	+$69.2K	﹤0.01%	5910
2020 Q3	–	Sell	-8	Closed	-$395K	–	5388
2020 Q2	$395K	Buy	8 +5	+167%	+$400K	﹤0.01%	4492
2020 Q1	$510K	Buy	+3	New	+$500K	﹤0.01%	4202

Other funds holding FNGD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Goldman Sachs's FNGD Position: Q4 2022 in Review

Goldman Sachs sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2022, closing a stake of 164 shares — an estimated $1.06M sold.

Goldman Sachs first reported a position in FNGD in Q1 2020 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 7 funds tracked by Wall St. Rank hold FNGD as of Q4 2022.

Goldman Sachs reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 164 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2022, an estimated $1.06M.
Goldman Sachs first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2020 and held it in 6 quarters.
Goldman Sachs's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $1.06M in Q3 2022.
7 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.