Goldman Sachs’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

Goldman Sachs’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$177K	–	7134
2025 Q4	$177K	Sell	10,000 -10,000	-50%	-$182K	﹤0.01%	6071
2025 Q3	$402K	Buy	+20,000	New	+$416K	﹤0.01%	5623

Other funds holding SHPD

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's SHPD Position: Q1 2026 in Review

Goldman Sachs sold out of Direxion Daily SHOP Bear 1X ETF (SHPD) in Q1 2026, closing a stake of 10,000 shares — an estimated $177K sold.

Goldman Sachs first reported a position in SHPD in Q3 2025 and held it in 2 quarters. The position peaked at $402K in Q3 2025. 2 funds tracked by Wall St. Rank hold SHPD as of Q1 2026.

Goldman Sachs reported no remaining Direxion Daily SHOP Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 10,000 Direxion Daily SHOP Bear 1X ETF shares in Q1 2026, an estimated $177K.
Goldman Sachs first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and held it in 2 quarters.
Goldman Sachs's Direxion Daily SHOP Bear 1X ETF position peaked at $402K in Q3 2025.
2 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q1 2026.

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