Goldman Sachs
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Goldman Sachs’s ProShares Short Russell2000 RWM Stock Holding History

Goldman Sachs’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,865
Closed -$294K – 5814
2023
Q2 		$294K Buy
+12,865
New +$310K ﹤0.01% 5015
2023
Q1 		– Sell
-24,433
Closed -$601K – 6184
2022
Q4 		$601K Buy
+24,433
New +$594K ﹤0.01% 4768
2022
Q3 		– Sell
-38,840
Closed -$1.01M – 6502
2022
Q2 		$1.01M Buy
+38,840
New +$947K ﹤0.01% 4595
2016
Q1 		– Sell
-18,358
Closed -$1.14M – 7287
2015
Q4 		$1.14M Buy
18,358
+5,325
+41% +$326K ﹤0.01% 4166
2015
Q3 		$848K Buy
+13,033
New +$790K ﹤0.01% 4635
2015
Q1 		– Sell
-3,367
Closed -$208K – 7253
2014
Q4 		$208K Buy
+3,367
New +$220K ﹤0.01% 6128
2014
Q3 		– Sell
-194,352
Closed -$12.5M – 7234
2014
Q2 		$12.5M Buy
194,352
+15,922
+9% +$1.07M ﹤0.01% 2200
2014
Q1 		$11.8M Sell
178,430
-3,632
-2% -$244K ﹤0.01% 2223
2013
Q4 		$12.3M Buy
+182,062
New +$12.9M ﹤0.01% 2183

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Goldman Sachs's RWM Position: Q3 2023 in Review

Goldman Sachs sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 12,865 shares — an estimated $294K sold.

Goldman Sachs first reported a position in RWM in Q4 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2014. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

  • Goldman Sachs reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 12,865 ProShares Short Russell2000 shares in Q3 2023, an estimated $294K.
  • Goldman Sachs first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 9 quarters.
  • Goldman Sachs's ProShares Short Russell2000 position peaked at $12.5M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.