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
Q1 		– Sell
-26
Closed -$28K – 6295
2017
Q4 		$28K Sell
26
-342
-93% -$384K ﹤0.01% 6059
2017
Q3 		$455K Buy
368
+78
+27% +$100K ﹤0.01% 5162
2017
Q2 		$405K Sell
290
-330
-53% -$466K ﹤0.01% 5266
2017
Q1 		$945K Sell
620
-481
-44% -$794K ﹤0.01% 4429
2016
Q4 		$2.11M Buy
1,101
+130
+13% +$254K ﹤0.01% 3813
2016
Q3 		$1.88M Sell
971
-754
-44% -$1.57M ﹤0.01% 3885
2016
Q2 		$4.13M Buy
1,725
+204
+13% +$494K ﹤0.01% 3019
2016
Q1 		$3.63M Buy
1,521
+1,057
+228% +$2.85M ﹤0.01% 2965
2015
Q4 		$1.1M Buy
464
+279
+151% +$681K ﹤0.01% 4199
2015
Q3 		$548K Sell
185
-301
-62% -$828K ﹤0.01% 5052
2015
Q2 		$1.37M Sell
486
-202
-29% -$558K ﹤0.01% 4233
2015
Q1 		$2.03M Sell
688
-38
-5% -$115K ﹤0.01% 3766
2014
Q4 		$2.29M Buy
726
+386
+114% +$1.3M ﹤0.01% 3714
2014
Q3 		$1.21M Buy
340
+57
+20% +$210K ﹤0.01% 4424
2014
Q2 		$1.13M Sell
283
-310
-52% -$1.39M ﹤0.01% 4582
2014
Q1 		$2.78M Buy
593
+497
+518% +$2.34M ﹤0.01% 3653
2013
Q4 		$460K Sell
96
-56
-37% -$304K ﹤0.01% 5358
2013
Q3 		$922K Buy
152
+83
+120% +$548K ﹤0.01% 4664
2013
Q2 		$526K Buy
+69
New +$530K ﹤0.01% 4905

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.