Goldman Sachs
MSTX

Goldman Sachs’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Goldman Sachs’s Portfolio MSTX Stock Details MSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Hold
40,000
– – ﹤0.01% 6012
2026
Q1 		$782K Sell
40,000
-10,000
-20% -$300K ﹤0.01% 5273
2025
Q4 		$1.93M Buy
50,000
+10,000
+25% +$1.09M ﹤0.01% 4628
2025
Q3 		$8.55M Hold
40,000
– – ﹤0.01% 3119
2025
Q2 		$16.1M Buy
+40,000
New +$14.2M ﹤0.01% 2319

Other funds holding MSTX

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs's MSTX Position: Q2 2026 in Review

Goldman Sachs held its Defiance Daily Target 2x Long MSTR ETF (MSTX) position steady in Q2 2026 at 40,000 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #6012.

Goldman Sachs first reported a position in MSTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.1M in Q2 2025. 22 funds tracked by Wall St. Rank hold MSTX as of Q2 2026.

  • Goldman Sachs held 40,000 shares of Defiance Daily Target 2x Long MSTR ETF worth $298K as of Q2 2026.
  • Goldman Sachs left its Defiance Daily Target 2x Long MSTR ETF share count unchanged in Q2 2026.
  • Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6012 holding.
  • Goldman Sachs first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's Defiance Daily Target 2x Long MSTR ETF position peaked at $16.1M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2026.

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