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
2026
Q2 		$6.28M Buy
+250,560
New +$6.81M ﹤0.01% 3678
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 $1.89T AUM 35.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Goldman Sachs's PSQ Position: Q2 2026 in Review

Goldman Sachs opened a new position in ProShares Short QQQ (PSQ) in Q2 2026: 250,560 shares worth $6.28M. The stake represents ﹤0.01% of the portfolio and ranks #3678 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in PSQ as recently as Q1 2024.

Goldman Sachs first reported a position in PSQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $60.7M in Q1 2024. 78 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Goldman Sachs held 250,560 shares of ProShares Short QQQ worth $6.28M as of Q2 2026.
  • ProShares Short QQQ was a new Goldman Sachs position in Q2 2026.
  • ProShares Short QQQ made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3678 holding.
  • Goldman Sachs first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 12 quarters since.
  • Goldman Sachs's ProShares Short QQQ position peaked at $60.7M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

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