Goldman Sachs’s ProShares Ultra Technology ROM Stock Holding History

Goldman Sachs’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,753	Closed	-$1.46M	–	6232
2024 Q3	$1.46M	Buy	+21,753	New	+$1.41M	﹤0.01%	4392
2023 Q4	–	Sell	-7,385	Closed	-$289K	–	5805
2023 Q3	$289K	Sell	7,385 -5,319	-42%	-$231K	﹤0.01%	4905
2023 Q2	$572K	Buy	+12,704	New	+$477K	﹤0.01%	4668
2023 Q1	–	Sell	-10,331	Closed	-$238K	–	6179
2022 Q4	$238K	Buy	+10,331	New	+$259K	﹤0.01%	5238
2021 Q1	–	Sell	-200,000	Closed	-$7.16M	–	6306
2020 Q4	$7.16M	Hold	200,000	–	–	﹤0.01%	2714
2020 Q3	$5.69M	Hold	200,000	–	–	﹤0.01%	2797
2020 Q2	$4.66M	Sell	200,000 -200,000	-50%	-$3.82M	﹤0.01%	2845
2020 Q1	$5.56M	Buy	400,000 +45,200	+13%	+$884K	﹤0.01%	2556
2019 Q4	$7.05M	Hold	354,800	–	–	﹤0.01%	2692
2019 Q3	$5.47M	Sell	354,800 -680	-0.2%	-$10.5K	﹤0.01%	2794
2019 Q2	$5.23M	Hold	355,480	–	–	﹤0.01%	2812
2019 Q1	$4.91M	Hold	355,480	–	–	﹤0.01%	2985
2018 Q4	$3.5M	Hold	355,480	–	–	﹤0.01%	3167
2018 Q3	$5.37M	Hold	355,480	–	–	﹤0.01%	2931
2018 Q2	$4.57M	Hold	355,480	–	–	﹤0.01%	3025
2018 Q1	$4.1M	Sell	355,480 -4,176	-1%	-$51K	﹤0.01%	3054
2017 Q4	$3.94M	Sell	359,656 -1,512	-0.4%	-$16.2K	﹤0.01%	3235
2017 Q3	$3.38M	Buy	361,168 +156,160	+76%	+$1.4M	﹤0.01%	3507
2017 Q2	$1.68M	Buy	205,008 +3,776	+2%	+$31.1K	﹤0.01%	3976
2017 Q1	$1.54M	Sell	201,232 -18,800	-9%	-$133K	﹤0.01%	4001
2016 Q4	$1.33M	Hold	220,032	–	–	﹤0.01%	4206
2016 Q3	$1.31M	Sell	220,032 -71,424	-25%	-$394K	﹤0.01%	4164
2016 Q2	$1.36M	Buy	291,456 +960	+0.3%	+$4.52K	﹤0.01%	3940
2016 Q1	$1.45M	Sell	290,496 -168,240	-37%	-$727K	﹤0.01%	3765
2015 Q4	$2.26M	Sell	458,736 -204,736	-31%	-$1.02M	﹤0.01%	3521
2015 Q3	$2.78M	Sell	663,472 -62,800	-9%	-$289K	﹤0.01%	3444
2015 Q2	$3.46M	Sell	726,272 -15,712	-2%	-$79.3K	﹤0.01%	3291
2015 Q1	$3.55M	Buy	+741,984	New	+$3.56M	﹤0.01%	3225
2014 Q4	–	Sell	-96,864	Closed	-$431K	–	7284
2014 Q3	$431K	Sell	96,864 -8,416	-8%	-$36.7K	﹤0.01%	5414
2014 Q2	$433K	Buy	105,280 +46,208	+78%	+$172K	﹤0.01%	5454
2014 Q1	$214K	Buy	+59,072	New	+$206K	﹤0.01%	6027
2013 Q4	–	Sell	-82,080	Closed	-$224K	–	6780
2013 Q3	$224K	Sell	82,080 -66,112	-45%	-$175K	﹤0.01%	5779
2013 Q2	$353K	Buy	+148,192	New	+$359K	﹤0.01%	5216

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Goldman Sachs's ROM Position: Q4 2024 in Review

Goldman Sachs sold out of ProShares Ultra Technology (ROM) in Q4 2024, closing a stake of 21,753 shares — an estimated $1.46M sold.

Goldman Sachs first reported a position in ROM in Q2 2013 and held it in 33 quarters. The position peaked at $7.16M in Q4 2020. 59 funds tracked by Wall St. Rank hold ROM as of Q4 2024.

Goldman Sachs reported no remaining ProShares Ultra Technology position as of Q4 2024 after selling out during the quarter.
Goldman Sachs sold 21,753 ProShares Ultra Technology shares in Q4 2024, an estimated $1.46M.
Goldman Sachs first reported a position in ProShares Ultra Technology in Q2 2013 and held it in 33 quarters.
Goldman Sachs's ProShares Ultra Technology position peaked at $7.16M in Q4 2020.
59 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.