Goldman Sachs
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Goldman Sachs’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Goldman Sachs’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Sell
164,052
-939
-0.6% -$106K ﹤0.01% 2624
2026
Q1 		$16.3M Sell
164,991
-51,068
-24% -$5.24M ﹤0.01% 2637
2025
Q4 		$22.1M Sell
216,059
-485,948
-69% -$49.8M ﹤0.01% 2285
2025
Q3 		$71.3M Sell
702,007
-197,993
-22% -$19.6M 0.01% 1159
2025
Q2 		$88.5M Buy
900,000
+400,000
+80% +$36.3M 0.01% 959
2025
Q1 		$43.6M Sell
500,000
-303,273
-38% -$27.9M 0.01% 1323
2024
Q4 		$72.1M Sell
803,273
-358,267
-31% -$33M 0.01% 1007
2024
Q3 		$105M Sell
1,161,540
-338,460
-23% -$29.8M 0.02% 770
2024
Q2 		$133M Buy
1,500,000
+577,845
+63% +$50.3M 0.02% 657
2024
Q1 		$82.3M Buy
922,155
+296,832
+47% +$25.7M 0.01% 882
2023
Q4 		$52.9M Sell
625,323
-674,677
-52% -$52.2M 0.01% 1152
2023
Q3 		$97.2M Buy
1,300,000
+542,500
+72% +$42M 0.02% 731
2023
Q2 		$58.3M Sell
757,500
-207,003
-21% -$15M 0.01% 990
2023
Q1 		$70M Buy
964,503
+481,554
+100% +$33.2M 0.02% 852
2022
Q4 		$30.8M Sell
482,949
-434,545
-47% -$27.9M 0.01% 1569
2022
Q3 		$55.3M Sell
917,494
-1,097,826
-54% -$73.7M 0.01% 1051
2022
Q2 		$127M Sell
2,015,320
-247,014
-11% -$16.9M 0.03% 578
2022
Q1 		$175M Buy
2,262,334
+2,215,100
+4,690% +$169M 0.04% 481
2021
Q4 		$4.03M Hold
47,234
– – ﹤0.01% 3622
2021
Q3 		$3.92M Hold
47,234
– – ﹤0.01% 3568
2021
Q2 		$3.95M Sell
47,234
-50,000
-51% -$3.99M ﹤0.01% 3562
2021
Q1 		$7.48M Buy
97,234
+47,234
+94% +$3.63M ﹤0.01% 2804
2020
Q4 		$3.76M Sell
50,000
-1
-0% -$70 ﹤0.01% 3227
2020
Q3 		$3.22M Hold
50,001
– – ﹤0.01% 3234
2020
Q2 		$2.98M Sell
50,001
-29
-0.1% -$1.57K ﹤0.01% 3175
2020
Q1 		$2.33M Buy
50,030
+14,904
+42% +$793K ﹤0.01% 3192
2019
Q4 		$1.93M Hold
35,126
– – ﹤0.01% 3674
2019
Q3 		$1.74M Buy
+35,126
New +$1.75M ﹤0.01% 3641

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs's QQQE Position: Q2 2026 in Review

Goldman Sachs reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 0.57% in Q2 2026, selling an estimated $106K and leaving 164,052 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Goldman Sachs first reported a position in QQQE in Q3 2019 and has held it in 28 quarters since. The position peaked at $175M in Q1 2022. 214 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Goldman Sachs held 164,052 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $20M as of Q2 2026.
  • Goldman Sachs sold 939 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $106K.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2624 holding.
  • Goldman Sachs first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2019 and has held it in 28 quarters since.
  • Goldman Sachs's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $175M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.