Goldman Sachs
SH icon

Goldman Sachs’s ProShares Short S&P500 SH Stock Holding History

Goldman Sachs’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125
Closed -$25K – 6906
2013
Q4 		$25K Sell
125
-75
-38% -$15.9K ﹤0.01% 6517
2013
Q3 		$45K Buy
+200
New +$45.2K ﹤0.01% 6328

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Goldman Sachs's SH Position: Q1 2026 in Review

Goldman Sachs held its ProShares Short S&P500 (SH) position steady in Q1 2026 at 12,500 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #5635.

Goldman Sachs first reported a position in SH in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.8M in Q2 2018. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Goldman Sachs held 12,500 shares of ProShares Short S&P500 worth $474K as of Q1 2026.
  • Goldman Sachs left its ProShares Short S&P500 share count unchanged in Q1 2026.
  • ProShares Short S&P500 made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5635 holding.
  • Goldman Sachs first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 42 quarters since.
  • Goldman Sachs's ProShares Short S&P500 position peaked at $8.8M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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