Goldman Sachs
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Goldman Sachs’s ProShares UltraShort S&P500 SDS Stock Holding History

Goldman Sachs’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-106
Closed -$88K – 5610
2018
Q3 		$88K Hold
106
– – ﹤0.01% 5178
2018
Q2 		$101K Hold
106
– – ﹤0.01% 5214
2018
Q1 		$109K Sell
106
-5,922
-98% -$5.77M ﹤0.01% 5252
2017
Q4 		$6.19M Sell
6,028
-3,463
-36% -$3.78M ﹤0.01% 2827
2017
Q3 		$11.1M Buy
9,491
+8,461
+821% +$10.3M ﹤0.01% 2480
2017
Q2 		$1.31M Sell
1,030
-1,573
-60% -$2.05M ﹤0.01% 4216
2017
Q1 		$3.5M Sell
2,603
-1,910
-42% -$2.67M ﹤0.01% 3233
2016
Q4 		$6.82M Sell
4,513
-4,332
-49% -$6.95M ﹤0.01% 2787
2016
Q3 		$14.5M Buy
8,845
+1,347
+18% +$2.24M ﹤0.01% 2147
2016
Q2 		$13.4M Buy
7,498
+4,498
+150% +$8.32M ﹤0.01% 2098
2016
Q1 		$5.68M Sell
3,000
-569
-16% -$1.22M ﹤0.01% 2626
2015
Q4 		$7.11M Buy
3,569
+2,052
+135% +$4.12M ﹤0.01% 2529
2015
Q3 		$3.53M Sell
1,517
-93
-6% -$200K ﹤0.01% 3210
2015
Q2 		$3.39M Buy
1,610
+553
+52% +$1.13M ﹤0.01% 3314
2015
Q1 		$2.25M Sell
1,057
-199
-16% -$431K ﹤0.01% 3662
2014
Q4 		$2.77M Sell
1,256
-371
-23% -$872K ﹤0.01% 3530
2014
Q3 		$4.01M Sell
1,627
-981
-38% -$2.43M ﹤0.01% 3227
2014
Q2 		$6.63M Buy
2,608
+585
+29% +$1.6M ﹤0.01% 2737
2014
Q1 		$5.74M Sell
2,023
-808
-29% -$2.41M ﹤0.01% 2865
2013
Q4 		$8.4M Sell
2,831
-2,412
-46% -$7.91M ﹤0.01% 2522
2013
Q3 		$19.2M Sell
5,243
-1,454
-22% -$5.42M 0.01% 1656
2013
Q2 		$27.4M Buy
+6,697
New +$27.7M 0.01% 1300

Other funds holding SDS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Goldman Sachs's SDS Position: Q1 2026 in Review

Goldman Sachs reduced its ProShares UltraShort S&P500 (SDS) stake by 48% in Q1 2026, selling an estimated $3.34M and leaving 51,860 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Goldman Sachs first reported a position in SDS in Q2 2013 and has held it in 42 quarters since. The position peaked at $181M in Q3 2015. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • Goldman Sachs held 51,860 shares of ProShares UltraShort S&P500 worth $3.9M as of Q1 2026.
  • Goldman Sachs sold 48,140 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $3.34M.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3943 holding.
  • Goldman Sachs first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 42 quarters since.
  • Goldman Sachs's ProShares UltraShort S&P500 position peaked at $181M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.