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Goldman Sachs’s ProShares Ultra QQQ QLD Stock Holding History

Goldman Sachs’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,476
Closed -$3.31M – 5796
2023
Q3 		$3.31M Buy
+111,476
New +$3.58M ﹤0.01% 3352
2022
Q1 		– Sell
-40,308
Closed -$1.79M – 6849
2021
Q4 		$1.79M Buy
+40,308
New +$1.7M ﹤0.01% 4342
2019
Q4 		– Sell
-206,928
Closed -$2.5M – 5376
2019
Q3 		$2.5M Buy
+206,928
New +$2.54M ﹤0.01% 3393
2018
Q1 		– Sell
-73,192
Closed -$671K – 6297
2017
Q4 		$671K Sell
73,192
-254,272
-78% -$2.24M ﹤0.01% 4596
2017
Q3 		$2.63M Buy
327,464
+306,488
+1,461% +$2.39M ﹤0.01% 3742
2017
Q2 		$151K Sell
20,976
-508,816
-96% -$3.67M ﹤0.01% 5944
2017
Q1 		$3.55M Buy
529,792
+523,680
+8,568% +$3.27M ﹤0.01% 3224
2016
Q4 		$33K Sell
6,112
-166,912
-96% -$890K ﹤0.01% 6506
2016
Q3 		$936K Buy
173,024
+168,352
+3,603% +$861K ﹤0.01% 4466
2016
Q2 		$21K Buy
4,672
+4,432
+1,847% +$19.9K ﹤0.01% 6709
2016
Q1 		$1K Sell
240
-151,808
-100% -$635K ﹤0.01% 7038
2015
Q4 		$745K Buy
152,048
+41,072
+37% +$200K ﹤0.01% 4577
2015
Q3 		$451K Sell
110,976
-1,351,456
-92% -$6.18M ﹤0.01% 5255
2015
Q2 		$6.69M Buy
1,462,432
+1,151,072
+370% +$5.42M ﹤0.01% 2685
2015
Q1 		$1.39M Sell
311,360
-354,688
-53% -$1.56M ﹤0.01% 4148
2014
Q4 		$2.85M Buy
666,048
+389,536
+141% +$1.6M ﹤0.01% 3503
2014
Q3 		$1.09M Sell
276,512
-65,376
-19% -$249K ﹤0.01% 4521
2014
Q2 		$1.22M Buy
341,888
+56,000
+20% +$180K ﹤0.01% 4520
2014
Q1 		$888K Sell
285,888
-4,368,928
-94% -$13.7M ﹤0.01% 4798
2013
Q4 		$14.5M Buy
4,654,816
+4,092,192
+727% +$11.4M ﹤0.01% 2021
2013
Q3 		$1.41M Buy
+562,624
New +$1.31M ﹤0.01% 4264

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Goldman Sachs's QLD Position: Q4 2023 in Review

Goldman Sachs sold out of ProShares Ultra QQQ (QLD) in Q4 2023, closing a stake of 111,476 shares — an estimated $3.31M sold.

Goldman Sachs first reported a position in QLD in Q3 2013 and held it in 21 quarters. The position peaked at $14.5M in Q4 2013. 159 funds tracked by Wall St. Rank hold QLD as of Q4 2023.

  • Goldman Sachs reported no remaining ProShares Ultra QQQ position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 111,476 ProShares Ultra QQQ shares in Q4 2023, an estimated $3.31M.
  • Goldman Sachs first reported a position in ProShares Ultra QQQ in Q3 2013 and held it in 21 quarters.
  • Goldman Sachs's ProShares Ultra QQQ position peaked at $14.5M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.