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
2018
Q2 		– Sell
-44
Closed -$43K – 5941
2018
Q1 		$43K Sell
44
-630
-93% -$594K ﹤0.01% 5515
2017
Q4 		$722K Sell
674
-179
-21% -$201K ﹤0.01% 4549
2017
Q3 		$1.05M Buy
853
+229
+37% +$294K ﹤0.01% 4529
2017
Q2 		$871K Sell
624
-326
-34% -$461K ﹤0.01% 4591
2017
Q1 		$1.45M Sell
950
-493
-34% -$814K ﹤0.01% 4049
2016
Q4 		$2.76M Sell
1,443
-455
-24% -$888K ﹤0.01% 3551
2016
Q3 		$3.68M Buy
1,898
+274
+17% +$569K ﹤0.01% 3310
2016
Q2 		$3.89M Buy
1,624
+20
+1% +$48.4K ﹤0.01% 3069
2016
Q1 		$3.83M Buy
1,604
+790
+97% +$2.13M ﹤0.01% 2918
2015
Q4 		$1.94M Buy
814
+97
+14% +$237K ﹤0.01% 3659
2015
Q3 		$2.12M Buy
717
+170
+31% +$467K ﹤0.01% 3728
2015
Q2 		$1.54M Sell
547
-305
-36% -$843K ﹤0.01% 4117
2015
Q1 		$2.51M Buy
852
+330
+63% +$998K ﹤0.01% 3559
2014
Q4 		$1.65M Buy
522
+250
+92% +$839K ﹤0.01% 4048
2014
Q3 		$964K Sell
272
-556
-67% -$2.05M ﹤0.01% 4651
2014
Q2 		$3.31M Buy
828
+422
+104% +$1.89M ﹤0.01% 3458
2014
Q1 		$1.9M Buy
406
+237
+140% +$1.11M ﹤0.01% 4009
2013
Q4 		$812K Sell
169
-194
-53% -$1.05M ﹤0.01% 4920
2013
Q3 		$2.21M Buy
363
+102
+39% +$674K ﹤0.01% 3816
2013
Q2 		$1.98M Buy
+261
New +$2.01M ﹤0.01% 3746

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.