Goldman Sachs’s Direxion Daily LMT Bear 1X ETF LMTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,000
Closed -$307K 7177
2026
Q1
$307K Sell
18,000
-7,000
-28% -$119K ﹤0.01% 5885
2025
Q4
$544K Hold
25,000
﹤0.01% 5531
2025
Q3
$534K Buy
+25,000
New +$584K ﹤0.01% 5471

Goldman Sachs's LMTS Position: Q2 2026 in Review

Goldman Sachs sold out of Direxion Daily LMT Bear 1X ETF (LMTS) in Q2 2026, closing a stake of 18,000 shares — an estimated $307K sold.

Goldman Sachs first reported a position in LMTS in Q3 2025 and held it in 3 quarters. The position peaked at $544K in Q4 2025. 0 funds tracked by Wall St. Rank hold LMTS as of Q2 2026.

  • Goldman Sachs reported no remaining Direxion Daily LMT Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 18,000 Direxion Daily LMT Bear 1X ETF shares in Q2 2026, an estimated $307K.
  • Goldman Sachs first reported a position in Direxion Daily LMT Bear 1X ETF in Q3 2025 and held it in 3 quarters.
  • Goldman Sachs's Direxion Daily LMT Bear 1X ETF position peaked at $544K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q2 2026.

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