Goldman Sachs
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Goldman Sachs’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Goldman Sachs’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
+32,059
New +$12.9M ﹤0.01% 2849
2023
Q1 		– Sell
-52
Closed -$4.11M – 6202
2022
Q4 		$4.11M Buy
52
+43
+478% +$4.11M ﹤0.01% 3345
2022
Q3 		$1.25M Buy
9
+1
+13% +$98.5K ﹤0.01% 4359
2022
Q2 		$1.08M Sell
8
-21
-72% -$2.16M ﹤0.01% 4552
2022
Q1 		$2.19M Buy
+29
New +$2.49M ﹤0.01% 4179
2021
Q4 		– Sell
-1
Closed -$131K – 6684
2021
Q3 		$131K Sell
1
-1
-50% -$138K ﹤0.01% 5860
2021
Q2 		$321K Sell
2
-2
-50% -$356K ﹤0.01% 5479
2021
Q1 		$828K Buy
+4
New +$1.02M ﹤0.01% 4746
2014
Q2 		– Hold
0
– -$863K – 7133
2014
Q1 		– Hold
0
– – – 4822
2013
Q4 		– Hold
0
– – – 5045
2013
Q3 		– Hold
0
– – – 3996
2013
Q2 		– Hold
0
– – – 4850

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Goldman Sachs's SOXS Position: Q1 2026 in Review

Goldman Sachs opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026: 32,059 shares worth $12.8M. The stake represents ﹤0.01% of the portfolio and ranks #2849 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in SOXS as recently as Q4 2022.

Goldman Sachs first reported a position in SOXS in Q1 2021 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Goldman Sachs held 32,059 shares of Direxion Daily Semiconductor Bear 3X ETF worth $12.8M as of Q1 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new Goldman Sachs position in Q1 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2849 holding.
  • Goldman Sachs first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2021 and has held it in 8 quarters since.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

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