Goldman Sachs
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Goldman Sachs’s ProShares Short QQQ PSQ Stock Holding History

Goldman Sachs’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-277,250
Closed -$60.7M – 5867
2024
Q1 		$60.7M Buy
+277,250
New +$12.6M 0.01% 1045
2023
Q3 		– Sell
-8,174
Closed -$432K – 5790
2023
Q2 		$432K Buy
+8,174
New +$478K ﹤0.01% 4818
2022
Q3 		– Sell
-3,112
Closed -$224K – 6477
2022
Q2 		$224K Sell
3,112
-2,236
-42% -$149K ﹤0.01% 5591
2022
Q1 		$310K Buy
+5,348
New +$321K ﹤0.01% 5644
2018
Q1 		– Sell
-6,296
Closed -$1.12M – 6288
2017
Q4 		$1.12M Sell
6,296
-100
-2% -$18.2K ﹤0.01% 4244
2017
Q3 		$1.22M Sell
6,396
-222
-3% -$43.1K ﹤0.01% 4410
2017
Q2 		$1.34M Buy
+6,618
New +$1.34M ﹤0.01% 4187
2015
Q3 		– Sell
-3,876
Closed -$1.09M – 7451
2015
Q2 		$1.09M Buy
3,876
+237
+7% +$66.1K ﹤0.01% 4465
2015
Q1 		$1.05M Sell
3,639
-3,259
-47% -$949K ﹤0.01% 4427
2014
Q4 		$2.05M Buy
+6,898
New +$2.11M ﹤0.01% 3815
2013
Q3 		– Sell
-787
Closed -$361K – 6659
2013
Q2 		$361K Buy
+787
New +$363K ﹤0.01% 5201

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Goldman Sachs's PSQ Position: Q2 2024 in Review

Goldman Sachs sold out of ProShares Short QQQ (PSQ) in Q2 2024, closing a stake of 277,250 shares — an estimated $60.7M sold.

Goldman Sachs first reported a position in PSQ in Q2 2013 and held it in 11 quarters. The position peaked at $60.7M in Q1 2024. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2024.

  • Goldman Sachs reported no remaining ProShares Short QQQ position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 277,250 ProShares Short QQQ shares in Q2 2024, an estimated $60.7M.
  • Goldman Sachs first reported a position in ProShares Short QQQ in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's ProShares Short QQQ position peaked at $60.7M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.