Goldman Sachs
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Goldman Sachs’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Goldman Sachs’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.64M Sell
191,679
-858,321
-82% -$23.8M ﹤0.01% 3780
2025
Q4 		$30.8M Buy
+1,050,000
New +$31.7M ﹤0.01% 1951
2025
Q3 		– Sell
-900,000
Closed -$21.1M – 6560
2025
Q2 		$21.1M Buy
+900,000
New +$14.1M ﹤0.01% 2084

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Goldman Sachs's NVDL Position: Q1 2026 in Review

Goldman Sachs reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 82% in Q1 2026, selling an estimated $23.8M and leaving 191,679 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Goldman Sachs first reported a position in NVDL in Q2 2025 and has held it in 3 quarters since. The position peaked at $30.8M in Q4 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

  • Goldman Sachs held 191,679 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $4.64M as of Q1 2026.
  • Goldman Sachs sold 858,321 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $23.8M.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3780 holding.
  • Goldman Sachs first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2025 and has held it in 3 quarters since.
  • Goldman Sachs's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $30.8M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

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