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 Q2	$2.65M	Sell	32,259 -14,528	-31%	-$1.16M	﹤0.01%	4449
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 New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's SPXN Position: Q2 2026 in Review

Goldman Sachs reduced its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 31% in Q2 2026, selling an estimated $1.16M and leaving 32,259 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4449.

Goldman Sachs first reported a position in SPXN in Q3 2015 and has held it in 24 quarters since. The position peaked at $5.06M in Q3 2025. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

Goldman Sachs held 32,259 shares of ProShares S&P 500 ex-Financials ETF worth $2.65M as of Q2 2026.
Goldman Sachs sold 14,528 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $1.16M.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4449 holding.
Goldman Sachs first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2015 and has held it in 24 quarters since.
Goldman Sachs's ProShares S&P 500 ex-Financials ETF position peaked at $5.06M in Q3 2025.
24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

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