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 Q2	$1.47M	Buy	45,338 +13,279	+41%	+$1.58M	﹤0.01%	4923
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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs's SOXS Position: Q2 2026 in Review

Goldman Sachs increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 41% in Q2 2026, buying an estimated $1.58M and bringing the position to 45,338 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4923.

Goldman Sachs first reported a position in SOXS in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2026. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Goldman Sachs held 45,338 shares of Direxion Daily Semiconductor Bear 3X ETF worth $1.47M as of Q2 2026.
Goldman Sachs bought 13,279 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $1.58M.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4923 holding.
Goldman Sachs first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2021 and has held it in 9 quarters since.
Goldman Sachs's Direxion Daily Semiconductor Bear 3X ETF position peaked at $12.8M in Q1 2026.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.