Goldman Sachs’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
12,500
| – | – | ﹤0.01% | 4266 |
|
|
2025
Q1 | $557K | Hold |
12,500
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q4 | $530K | Sell |
12,500
-3,184
| -20% | -$135K | ﹤0.01% | 4278 |
|
|
2024
Q3 | $681K | Buy |
15,684
+3,184
| +25% | +$138K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $571K | Hold |
12,500
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q1 | $593K | Hold |
12,500
| – | – | ﹤0.01% | 3906 |
|
|
2023
Q4 | $650K | Sell |
12,500
-1,956
| -14% | -$102K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $837K | Buy |
14,456
+1,956
| +16% | +$113K | ﹤0.01% | 3641 |
|
|
2023
Q2 | $694K | Sell |
12,500
-3,156
| -20% | -$175K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $939K | Buy |
15,656
+3,156
| +25% | +$189K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $802K | Hold |
12,500
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q3 | $864K | Sell |
12,500
-114,654
| -90% | -$7.92M | ﹤0.01% | 3919 |
|
|
2022
Q2 | $8.39M | Buy |
127,154
+2,154
| +2% | +$142K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $7.05M | Buy |
125,000
+112,500
| +900% | +$6.34M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $681K | Sell |
12,500
-3,987
| -24% | -$217K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $1M | Buy |
16,487
+3,037
| +23% | +$185K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $828K | Buy |
13,450
+950
| +8% | +$58.5K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $838K | Hold |
12,500
| – | – | ﹤0.01% | 4027 |
|
|
2020
Q4 | $898K | Hold |
12,500
| – | – | ﹤0.01% | 3510 |
|
|
2020
Q3 | $1.02M | Hold |
12,500
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q2 | $1.12M | Hold |
12,500
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q1 | $1.38M | Hold |
12,500
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.2M | Sell |
12,500
-124
| -1% | -$11.9K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.32M | Sell |
12,624
-108
| -0.8% | -$11.3K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $1.36M | Buy |
12,732
+227
| +2% | +$24.2K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $1.38M | Hold |
12,505
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q4 | $1.57M | Hold |
12,505
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q3 | $1.37M | Sell |
12,505
-62,500
| -83% | -$6.83M | ﹤0.01% | 3048 |
|
|
2018
Q2 | $8.8M | Buy |
+75,005
| New | +$8.8M | ﹤0.01% | 2072 |
|
|
2017
Q3 | – | Sell |
-12,723
| Closed | -$1.71M | – | 4393 |
|
|
2017
Q2 | $1.71M | Buy |
12,723
+8,794
| +224% | +$1.18M | ﹤0.01% | 2881 |
|
|
2017
Q1 | $542K | Sell |
3,929
-8,478
| -68% | -$1.17M | ﹤0.01% | 3472 |
|
|
2016
Q4 | $1.81M | Buy |
+12,407
| New | +$1.81M | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-1,522
| Closed | -$254K | – | 4598 |
|
|
2015
Q4 | $254K | Buy |
+1,522
| New | +$254K | ﹤0.01% | 3602 |
|
|
2015
Q1 | – | Sell |
-8,378
| Closed | -$1.46M | – | 4612 |
|
|
2014
Q4 | $1.46M | Buy |
+8,378
| New | +$1.46M | ﹤0.01% | 2699 |
|
|
2014
Q3 | – | Sell |
-1,287
| Closed | -$240K | – | 4588 |
|
|
2014
Q2 | $240K | Sell |
1,287
-451
| -26% | -$84.1K | ﹤0.01% | 3856 |
|
|
2014
Q1 | $343K | Sell |
1,738
-10,230
| -85% | -$2.02M | ﹤0.01% | 3600 |
|
|
2013
Q4 | $2.42M | Buy |
11,968
+10,155
| +560% | +$2.05M | ﹤0.01% | 2509 |
|
|
2013
Q3 | $406K | Buy |
1,813
+199
| +12% | +$44.6K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $383K | Buy |
+1,614
| New | +$383K | ﹤0.01% | 3320 |
|