Goldman Sachs’s ProShares Short Basic Materials SBM Stock Holding History

Goldman Sachs’s Portfolio SBM Stock Details SBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,745	Closed	-$245K	–	5837
2018 Q3	$245K	Hold	2,745	–	–	﹤0.01%	4806
2018 Q2	$243K	Sell	2,745 -120	-4%	-$10.8K	﹤0.01%	4902
2018 Q1	$263K	Sell	2,865 -95	-3%	-$8.44K	﹤0.01%	4854
2017 Q4	$260K	Hold	2,960	–	–	﹤0.01%	5259
2017 Q3	$278K	Sell	2,960 -51	-2%	-$5K	﹤0.01%	5532
2017 Q2	$305K	Sell	3,011 -26	-0.9%	-$2.69K	﹤0.01%	5492
2017 Q1	$311K	Hold	3,037	–	–	﹤0.01%	5439
2016 Q4	$336K	Sell	3,037 -378	-11%	-$43.7K	﹤0.01%	5397
2016 Q3	$403K	Buy	3,415 +1,480	+76%	+$176K	﹤0.01%	5244
2016 Q2	$241K	Buy	+1,935	New	+$243K	﹤0.01%	5537

Other funds holding SBM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs's SBM Position: Q4 2018 in Review

Goldman Sachs sold out of ProShares Short Basic Materials (SBM) in Q4 2018, closing a stake of 2,745 shares — an estimated $245K sold.

Goldman Sachs first reported a position in SBM in Q2 2016 and held it in 10 quarters. The position peaked at $403K in Q3 2016. 2 funds tracked by Wall St. Rank hold SBM as of Q4 2018.

Goldman Sachs reported no remaining ProShares Short Basic Materials position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 2,745 ProShares Short Basic Materials shares in Q4 2018, an estimated $245K.
Goldman Sachs first reported a position in ProShares Short Basic Materials in Q2 2016 and held it in 10 quarters.
Goldman Sachs's ProShares Short Basic Materials position peaked at $403K in Q3 2016.
2 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.