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
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 $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Goldman Sachs's MSTX Position: Q1 2026 in Review

Goldman Sachs reduced its Defiance Daily Target 2x Long MSTR ETF (MSTX) stake by 20% in Q1 2026, selling an estimated $300K and leaving 40,000 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #5273.

Goldman Sachs first reported a position in MSTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.1M in Q2 2025. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Goldman Sachs held 40,000 shares of Defiance Daily Target 2x Long MSTR ETF worth $782K as of Q1 2026.
  • Goldman Sachs sold 10,000 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $300K.
  • Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5273 holding.
  • Goldman Sachs first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's Defiance Daily Target 2x Long MSTR ETF position peaked at $16.1M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

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