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

Goldman Sachs’s Portfolio LMTS Stock Details LMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Other funds holding LMTS

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs's LMTS Position: Q1 2026 in Review

Goldman Sachs reduced its Direxion Daily LMT Bear 1X ETF (LMTS) stake by 28% in Q1 2026, selling an estimated $119K and leaving 18,000 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #5885.

Goldman Sachs first reported a position in LMTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $544K in Q4 2025. 2 funds tracked by Wall St. Rank hold LMTS as of Q1 2026.

Goldman Sachs held 18,000 shares of Direxion Daily LMT Bear 1X ETF worth $307K as of Q1 2026.
Goldman Sachs sold 7,000 Direxion Daily LMT Bear 1X ETF shares in Q1 2026, an estimated $119K.
Direxion Daily LMT Bear 1X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5885 holding.
Goldman Sachs first reported a position in Direxion Daily LMT Bear 1X ETF in Q3 2025 and has held it in 3 quarters since.
Goldman Sachs's Direxion Daily LMT Bear 1X ETF position peaked at $544K in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q1 2026.

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