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
-120,800
Closed -$1.11M – 6298
2017
Q4 		$1.11M Sell
120,800
-153,600
-56% -$1.35M ﹤0.01% 4257
2017
Q3 		$2.2M Sell
274,400
-378,400
-58% -$2.95M ﹤0.01% 3894
2017
Q2 		$4.71M Sell
652,800
-721,600
-53% -$5.21M ﹤0.01% 3111
2017
Q1 		$9.21M Buy
1,374,400
+1,032,000
+301% +$6.44M ﹤0.01% 2474
2016
Q4 		$1.84M Sell
342,400
-230,400
-40% -$1.23M ﹤0.01% 3929
2016
Q3 		$3.1M Sell
572,800
-140,800
-20% -$720K ﹤0.01% 3444
2016
Q2 		$3.17M Sell
713,600
-121,600
-15% -$547K ﹤0.01% 3221
2016
Q1 		$3.85M Sell
835,200
-121,600
-13% -$509K ﹤0.01% 2911
2015
Q4 		$4.69M Sell
956,800
-228,800
-19% -$1.12M ﹤0.01% 2885
2015
Q3 		$4.82M Sell
1,185,600
-672,000
-36% -$3.08M ﹤0.01% 2919
2015
Q2 		$8.49M Buy
1,857,600
+1,588,800
+591% +$7.48M ﹤0.01% 2474
2015
Q1 		$1.2M Buy
+268,800
New +$1.19M ﹤0.01% 4288

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
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 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
Jump Financial
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.