Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Real Estate SRS Stock Holding History

Goldman Sachs’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-425
Closed -$99K – 6374
2017
Q4 		$99K Sell
425
-125
-23% -$29.7K ﹤0.01% 5747
2017
Q3 		$135K Hold
550
– – ﹤0.01% 5952
2017
Q2 		$139K Buy
+550
New +$142K ﹤0.01% 5987
2017
Q1 		– Sell
-13
Closed -$4K – 6992
2016
Q4 		$4K Buy
+13
New +$3.95K ﹤0.01% 6822
2016
Q3 		– Sell
-550
Closed -$150K – 7178
2016
Q2 		$150K Sell
550
-1,563
-74% -$481K ﹤0.01% 5891
2016
Q1 		$665K Sell
2,113
-350
-14% -$132K ﹤0.01% 4456
2015
Q4 		$883K Sell
2,463
-746
-23% -$280K ﹤0.01% 4419
2015
Q3 		$1.35M Buy
3,209
+1,578
+97% +$655K ﹤0.01% 4177
2015
Q2 		$713K Buy
1,631
+672
+70% +$267K ﹤0.01% 4859
2015
Q1 		$352K Sell
959
-172
-15% -$64K ﹤0.01% 5491
2014
Q4 		$461K Buy
1,131
+575
+103% +$256K ﹤0.01% 5364
2014
Q3 		$290K Sell
556
-488
-47% -$238K ﹤0.01% 5786
2014
Q2 		$522K Buy
1,044
+463
+80% +$246K ﹤0.01% 5273
2014
Q1 		$335K Buy
581
+6
+1% +$3.72K ﹤0.01% 5646
2013
Q4 		$397K Sell
575
-403
-41% -$274K ﹤0.01% 5473
2013
Q3 		$687K Sell
978
-13
-1% -$9K ﹤0.01% 4891
2013
Q2 		$673K Buy
+991
New +$622K ﹤0.01% 4704

Other funds holding SRS

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs's SRS Position: Q3 2022 in Review

Goldman Sachs sold out of ProShares UltraShort Real Estate (SRS) in Q3 2022, closing a stake of 2,643 shares — an estimated $180K sold.

Goldman Sachs first reported a position in SRS in Q2 2013 and held it in 37 quarters. The position peaked at $11.2M in Q2 2013. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2022.

  • Goldman Sachs reported no remaining ProShares UltraShort Real Estate position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 2,643 ProShares UltraShort Real Estate shares in Q3 2022, an estimated $180K.
  • Goldman Sachs first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 37 quarters.
  • Goldman Sachs's ProShares UltraShort Real Estate position peaked at $11.2M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.