Goldman Sachs
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Goldman Sachs’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Goldman Sachs’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Sell
46,787
-16,660
-26% -$1.23M ﹤0.01% 4088
2025
Q4 		$4.69M Sell
63,447
-6,794
-10% -$499K ﹤0.01% 3807
2025
Q3 		$5.06M Buy
70,241
+563
+0.8% +$38.8K ﹤0.01% 3639
2025
Q2 		$4.61M Buy
69,678
+600
+0.9% +$36.5K ﹤0.01% 3499
2025
Q1 		$4.09M Buy
69,078
+1,217
+2% +$76.4K ﹤0.01% 3555
2024
Q4 		$4.27M Buy
67,861
+4,984
+8% +$315K ﹤0.01% 3601
2024
Q3 		$3.89M Buy
62,877
+22,877
+57% +$1.37M ﹤0.01% 3571
2024
Q2 		$2.37M Hold
40,000
– – ﹤0.01% 3798
2024
Q1 		$1.13M Hold
40,000
– – ﹤0.01% 4263
2023
Q4 		$2.05M Hold
40,000
– – ﹤0.01% 3909
2023
Q3 		$1.85M Hold
40,000
– – ﹤0.01% 3828
2023
Q2 		$1.92M Hold
40,000
– – ﹤0.01% 3908
2023
Q1 		$1.76M Hold
40,000
– – ﹤0.01% 3961
2022
Q4 		$1.61M Buy
+40,000
New +$1.63M ﹤0.01% 4097
2017
Q4 		– Sell
-32,600
Closed -$831K – 6635
2017
Q3 		$831K Hold
32,600
– – ﹤0.01% 4737
2017
Q2 		$800K Hold
32,600
– – ﹤0.01% 4664
2017
Q1 		$784K Hold
32,600
– – ﹤0.01% 4608
2016
Q4 		$737K Hold
32,600
– – ﹤0.01% 4725
2016
Q3 		$732K Sell
32,600
-12,000
-27% -$268K ﹤0.01% 4684
2016
Q2 		$971K Hold
44,600
– – ﹤0.01% 4203
2016
Q1 		$952K Sell
44,600
-150,000
-77% -$2.98M ﹤0.01% 4112
2015
Q4 		$4.09M Sell
194,600
-5,400
-3% -$114K ﹤0.01% 3025
2015
Q3 		$3.93M Buy
+200,000
New +$3.96M ﹤0.01% 3099

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Goldman Sachs's SPXN Position: Q1 2026 in Review

Goldman Sachs reduced its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 26% in Q1 2026, selling an estimated $1.23M and leaving 46,787 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Goldman Sachs first reported a position in SPXN in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.06M in Q3 2025. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • Goldman Sachs held 46,787 shares of ProShares S&P 500 ex-Financials ETF worth $3.32M as of Q1 2026.
  • Goldman Sachs sold 16,660 ProShares S&P 500 ex-Financials ETF shares in Q1 2026, an estimated $1.23M.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4088 holding.
  • Goldman Sachs first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2015 and has held it in 23 quarters since.
  • Goldman Sachs's ProShares S&P 500 ex-Financials ETF position peaked at $5.06M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

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