Goldman Sachs’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474K | Hold |
12,500
| – | – | ﹤0.01% | 5635 |
|
|
2025
Q4 | $450K | Hold |
12,500
| – | – | ﹤0.01% | 5654 |
|
|
2025
Q3 | $462K | Hold |
12,500
| – | – | ﹤0.01% | 5549 |
|
|
2025
Q2 | $496K | Hold |
12,500
| – | – | ﹤0.01% | 5163 |
|
|
2025
Q1 | $557K | Hold |
12,500
| – | – | ﹤0.01% | 5121 |
|
|
2024
Q4 | $530K | Sell |
12,500
-3,184
| -20% | -$136K | ﹤0.01% | 5223 |
|
|
2024
Q3 | $681K | Buy |
15,684
+3,184
| +25% | +$144K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $571K | Hold |
12,500
| – | – | ﹤0.01% | 4758 |
|
|
2024
Q1 | $593K | Hold |
12,500
| – | – | ﹤0.01% | 4659 |
|
|
2023
Q4 | $650K | Sell |
12,500
-1,956
| -14% | -$110K | ﹤0.01% | 4611 |
|
|
2023
Q3 | $837K | Buy |
14,456
+1,956
| +16% | +$109K | ﹤0.01% | 4389 |
|
|
2023
Q2 | $694K | Sell |
12,500
-3,156
| -20% | -$186K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $939K | Buy |
15,656
+3,156
| +25% | +$195K | ﹤0.01% | 4415 |
|
|
2022
Q4 | $802K | Hold |
12,500
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q3 | $864K | Sell |
12,500
-114,654
| -90% | -$7.18M | ﹤0.01% | 4613 |
|
|
2022
Q2 | $8.39M | Buy |
127,154
+2,154
| +2% | +$133K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $7.04M | Buy |
125,000
+112,500
| +900% | +$6.5M | ﹤0.01% | 3024 |
|
|
2021
Q4 | $681K | Sell |
12,500
-3,987
| -24% | -$226K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $1M | Buy |
16,487
+3,037
| +23% | +$181K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $828K | Buy |
13,450
+950
| +8% | +$60.3K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $838K | Hold |
12,500
| – | – | ﹤0.01% | 4740 |
|
|
2020
Q4 | $898K | Hold |
12,500
| – | – | ﹤0.01% | 4259 |
|
|
2020
Q3 | $1.02M | Hold |
12,500
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q2 | $1.12M | Hold |
12,500
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q1 | $1.38M | Hold |
12,500
| – | – | ﹤0.01% | 3540 |
|
|
2019
Q4 | $1.2M | Sell |
12,500
-124
| -1% | -$12.5K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $1.32M | Sell |
12,624
-108
| -0.8% | -$11.4K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $1.35M | Buy |
12,732
+227
| +2% | +$24.7K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $1.38M | Hold |
12,505
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q4 | $1.57M | Hold |
12,505
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q3 | $1.37M | Sell |
12,505
-62,500
| -83% | -$7M | ﹤0.01% | 3850 |
|
|
2018
Q2 | $8.8M | Buy |
+75,005
| New | +$8.87M | ﹤0.01% | 2507 |
|
|
2017
Q3 | – | Sell |
-12,723
| Closed | -$1.71M | – | 6839 |
|
|
2017
Q2 | $1.71M | Buy |
12,723
+8,794
| +224% | +$1.19M | ﹤0.01% | 3963 |
|
|
2017
Q1 | $542K | Sell |
3,929
-8,478
| -68% | -$1.19M | ﹤0.01% | 4953 |
|
|
2016
Q4 | $1.81M | Buy |
+12,407
| New | +$1.87M | ﹤0.01% | 3940 |
|
|
2016
Q1 | – | Sell |
-1,522
| Closed | -$254K | – | 7301 |
|
|
2015
Q4 | $254K | Buy |
+1,522
| New | +$255K | ﹤0.01% | 5504 |
|
|
2015
Q1 | – | Sell |
-8,378
| Closed | -$1.46M | – | 7263 |
|
|
2014
Q4 | $1.46M | Buy |
+8,378
| New | +$1.51M | ﹤0.01% | 4174 |
|
|
2014
Q3 | – | Sell |
-1,287
| Closed | -$240K | – | 7241 |
|
|
2014
Q2 | $240K | Sell |
1,287
-451
| -26% | -$87.3K | ﹤0.01% | 6052 |
|
|
2014
Q1 | $343K | Sell |
1,738
-10,230
| -85% | -$2.07M | ﹤0.01% | 5620 |
|
|
2013
Q4 | $2.42M | Buy |
11,968
+10,155
| +560% | +$2.15M | ﹤0.01% | 3882 |
|
|
2013
Q3 | $406K | Buy |
1,813
+199
| +12% | +$45K | ﹤0.01% | 5319 |
|
|
2013
Q2 | $383K | Buy |
+1,614
| New | +$384K | ﹤0.01% | 5156 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
