Goldman Sachs’s ProShares Short Financials SEF Stock Holding History

Goldman Sachs’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,614	Closed	-$528K	–	5840
2023 Q4	$528K	Buy	11,614 +5,259	+83%	+$263K	﹤0.01%	4715
2023 Q3	$330K	Sell	6,355 -2,644	-29%	-$133K	﹤0.01%	4849
2023 Q2	$458K	Sell	8,999 -9,366	-51%	-$495K	﹤0.01%	4795
2023 Q1	$979K	Buy	18,365 +12,160	+196%	+$616K	﹤0.01%	4390
2022 Q4	$322K	Buy	+6,205	New	+$328K	﹤0.01%	5109
2018 Q1	–	Sell	-1,397	Closed	-$129K	–	6347
2017 Q4	$129K	Hold	1,397	–	–	﹤0.01%	5649
2017 Q3	$138K	Hold	1,397	–	–	﹤0.01%	5933
2017 Q2	$145K	Sell	1,397 -362	-21%	-$38.9K	﹤0.01%	5966
2017 Q1	$190K	Sell	1,759 -1,340	-43%	-$145K	﹤0.01%	5756
2016 Q4	$346K	Buy	+3,099	New	+$372K	﹤0.01%	5371
2015 Q2	–	Sell	-1,335	Closed	-$188K	–	7413
2015 Q1	$188K	Buy	+1,335	New	+$189K	﹤0.01%	6062

Other funds holding SEF

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs's SEF Position: Q1 2024 in Review

Goldman Sachs sold out of ProShares Short Financials (SEF) in Q1 2024, closing a stake of 11,614 shares — an estimated $528K sold.

Goldman Sachs first reported a position in SEF in Q1 2015 and held it in 11 quarters. The position peaked at $979K in Q1 2023. 10 funds tracked by Wall St. Rank hold SEF as of Q1 2024.

Goldman Sachs reported no remaining ProShares Short Financials position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 11,614 ProShares Short Financials shares in Q1 2024, an estimated $528K.
Goldman Sachs first reported a position in ProShares Short Financials in Q1 2015 and held it in 11 quarters.
Goldman Sachs's ProShares Short Financials position peaked at $979K in Q1 2023.
10 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.