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
-36
Closed -$30K – 5612
2018
Q3 		$30K Hold
36
– – ﹤0.01% 5374
2018
Q2 		$34K Hold
36
– – ﹤0.01% 5428
2018
Q1 		$37K Sell
36
-1,161
-97% -$1.13M ﹤0.01% 5552
2017
Q4 		$1.23M Sell
1,197
-801
-40% -$873K ﹤0.01% 4174
2017
Q3 		$2.33M Buy
1,998
+1,322
+196% +$1.61M ﹤0.01% 3847
2017
Q2 		$857K Sell
676
-802
-54% -$1.04M ﹤0.01% 4604
2017
Q1 		$1.99M Sell
1,478
-931
-39% -$1.3M ﹤0.01% 3752
2016
Q4 		$3.64M Sell
2,409
-1,126
-32% -$1.81M ﹤0.01% 3328
2016
Q3 		$5.79M Buy
3,535
+868
+33% +$1.45M ﹤0.01% 2914
2016
Q2 		$4.75M Buy
2,667
+1,062
+66% +$1.96M ﹤0.01% 2913
2016
Q1 		$3.04M Buy
1,605
+246
+18% +$528K ﹤0.01% 3127
2015
Q4 		$2.71M Buy
1,359
+281
+26% +$564K ﹤0.01% 3365
2015
Q3 		$2.51M Buy
1,078
+763
+242% +$1.64M ﹤0.01% 3571
2015
Q2 		$663K Sell
315
-23
-7% -$47.1K ﹤0.01% 4900
2015
Q1 		$721K Sell
338
-395
-54% -$856K ﹤0.01% 4780
2014
Q4 		$1.62M Sell
733
-1,231
-63% -$2.89M ﹤0.01% 4074
2014
Q3 		$4.84M Sell
1,964
-253
-11% -$628K ﹤0.01% 3045
2014
Q2 		$5.64M Buy
2,217
+203
+10% +$554K ﹤0.01% 2907
2014
Q1 		$5.71M Buy
2,014
+1,164
+137% +$3.47M ﹤0.01% 2872
2013
Q4 		$2.52M Sell
850
-174
-17% -$571K ﹤0.01% 3836
2013
Q3 		$3.75M Buy
1,024
+78
+8% +$291K ﹤0.01% 3253
2013
Q2 		$3.86M Buy
+946
New +$3.91M ﹤0.01% 3005

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.