Goldman Sachs
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Goldman Sachs’s ProShares UltraShort QQQ QID Stock Holding History

Goldman Sachs’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,856
Closed -$2.31M – 6218
2022
Q3 		$2.31M Buy
16,856
+14,993
+805% +$1.67M ﹤0.01% 3852
2022
Q2 		$244K Buy
+1,863
New +$213K ﹤0.01% 5542
2019
Q3 		– Sell
-1,976
Closed -$1.24M – 5342
2019
Q2 		$1.24M Buy
+1,976
New +$1.3M ﹤0.01% 3851
2018
Q2 		– Sell
-191
Closed -$187K – 5942
2018
Q1 		$187K Sell
191
-86
-31% -$81K ﹤0.01% 5031
2017
Q4 		$297K Buy
277
+82
+42% +$92.1K ﹤0.01% 5182
2017
Q3 		$241K Sell
195
-36
-16% -$46.2K ﹤0.01% 5636
2017
Q2 		$323K Sell
231
-50
-18% -$70.6K ﹤0.01% 5443
2017
Q1 		$428K Sell
281
-5
-2% -$8.25K ﹤0.01% 5161
2016
Q4 		$547K Buy
286
+67
+31% +$131K ﹤0.01% 4982
2016
Q3 		$424K Buy
219
+46
+27% +$95.5K ﹤0.01% 5190
2016
Q2 		$413K Buy
173
+101
+140% +$244K ﹤0.01% 5034
2016
Q1 		$173K Sell
72
-2,603
-97% -$7.02M ﹤0.01% 5731
2015
Q4 		$6.36M Buy
2,675
+137
+5% +$334K ﹤0.01% 2617
2015
Q3 		$7.52M Sell
2,538
-195
-7% -$536K ﹤0.01% 2501
2015
Q2 		$7.69M Sell
2,733
-183
-6% -$506K ﹤0.01% 2563
2015
Q1 		$8.6M Sell
2,916
-203
-7% -$614K ﹤0.01% 2424
2014
Q4 		$9.85M Buy
3,119
+2,582
+481% +$8.67M ﹤0.01% 2346
2014
Q3 		$1.9M Buy
537
+238
+80% +$879K ﹤0.01% 3981
2014
Q2 		$1.19M Buy
299
+193
+182% +$865K ﹤0.01% 4535
2014
Q1 		$495K Sell
106
-1,016
-91% -$4.78M ﹤0.01% 5287
2013
Q4 		$5.38M Buy
1,122
+816
+267% +$4.43M ﹤0.01% 3002
2013
Q3 		$1.86M Sell
306
-707
-70% -$4.67M ﹤0.01% 3981
2013
Q2 		$7.68M Buy
+1,013
New +$7.78M ﹤0.01% 2327

Other funds holding QID

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's QID Position: Q4 2022 in Review

Goldman Sachs sold out of ProShares UltraShort QQQ (QID) in Q4 2022, closing a stake of 16,856 shares — an estimated $2.31M sold.

Goldman Sachs first reported a position in QID in Q2 2013 and held it in 23 quarters. The position peaked at $9.85M in Q4 2014. 51 funds tracked by Wall St. Rank hold QID as of Q4 2022.

  • Goldman Sachs reported no remaining ProShares UltraShort QQQ position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 16,856 ProShares UltraShort QQQ shares in Q4 2022, an estimated $2.31M.
  • Goldman Sachs first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's ProShares UltraShort QQQ position peaked at $9.85M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.