Goldman Sachs
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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
2018
Q1 		– Sell
-45,600
Closed -$418K – 6296
2017
Q4 		$418K Sell
45,600
-311,200
-87% -$2.74M ﹤0.01% 4969
2017
Q3 		$2.86M Hold
356,800
– – ﹤0.01% 3663
2017
Q2 		$2.57M Sell
356,800
-148,800
-29% -$1.07M ﹤0.01% 3627
2017
Q1 		$3.39M Sell
505,600
-142,400
-22% -$889K ﹤0.01% 3269
2016
Q4 		$3.49M Sell
648,000
-104,000
-14% -$555K ﹤0.01% 3374
2016
Q3 		$4.07M Sell
752,000
-158,400
-17% -$810K ﹤0.01% 3218
2016
Q2 		$4.05M Sell
910,400
-582,400
-39% -$2.62M ﹤0.01% 3035
2016
Q1 		$6.89M Buy
1,492,800
+355,200
+31% +$1.49M ﹤0.01% 2501
2015
Q4 		$5.57M Sell
1,137,600
-376,000
-25% -$1.83M ﹤0.01% 2725
2015
Q3 		$6.15M Sell
1,513,600
-24,000
-2% -$110K ﹤0.01% 2697
2015
Q2 		$7.03M Buy
1,537,600
+1,118,400
+267% +$5.27M ﹤0.01% 2646
2015
Q1 		$1.87M Buy
+419,200
New +$1.85M ﹤0.01% 3848

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.