Goldman Sachs’s Direxion Daily PANW Bear 1X ETF PALD Stock Holding History

Goldman Sachs’s Portfolio PALD Stock Details PALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	15,000 -5,000	-25%	-$96.3K	﹤0.01%	6229
2026 Q1	$533K	Hold	20,000	–	–	﹤0.01%	5563
2025 Q4	$476K	Hold	20,000	–	–	﹤0.01%	5619
2025 Q3	$441K	Sell	20,000 -4,000	-17%	-$94.8K	﹤0.01%	5578
2025 Q2	$535K	Sell	24,000 -1,000	-4%	-$25K	﹤0.01%	5120
2025 Q1	$693K	Buy	+25,000	New	+$674K	﹤0.01%	4966

Other funds holding PALD

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs's PALD Position: Q2 2026 in Review

Goldman Sachs reduced its Direxion Daily PANW Bear 1X ETF (PALD) stake by 25% in Q2 2026, selling an estimated $96.3K and leaving 15,000 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #6229.

Goldman Sachs first reported a position in PALD in Q1 2025 and has held it in 6 quarters since. The position peaked at $693K in Q1 2025. 4 funds tracked by Wall St. Rank hold PALD as of Q2 2026.

Goldman Sachs held 15,000 shares of Direxion Daily PANW Bear 1X ETF worth $177K as of Q2 2026.
Goldman Sachs sold 5,000 Direxion Daily PANW Bear 1X ETF shares in Q2 2026, an estimated $96.3K.
Direxion Daily PANW Bear 1X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6229 holding.
Goldman Sachs first reported a position in Direxion Daily PANW Bear 1X ETF in Q1 2025 and has held it in 6 quarters since.
Goldman Sachs's Direxion Daily PANW Bear 1X ETF position peaked at $693K in Q1 2025.
4 funds tracked by Wall St. Rank held Direxion Daily PANW Bear 1X ETF as of Q2 2026.

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