Goldman Sachs’s ProShares Ultra S&P500 SSO Stock Holding History

Goldman Sachs’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+28,204	New	+$1.61M	﹤0.01%	4802
2025 Q2	–	Sell	-1,003,232	Closed	-$41.5M	–	6397
2025 Q1	$41.5M	Buy	+1,003,232	New	+$46.3M	0.01%	1358
2024 Q4	–	Sell	-6,636	Closed	-$299K	–	6257
2024 Q3	$299K	Buy	+6,636	New	+$280K	﹤0.01%	5300
2023 Q3	–	Sell	-14,432	Closed	-$420K	–	5840
2023 Q2	$420K	Buy	+14,432	New	+$378K	﹤0.01%	4830
2023 Q1	–	Sell	-10,030	Closed	-$223K	–	6211
2022 Q4	$223K	Sell	10,030 -60,802	-86%	-$1.38M	﹤0.01%	5256
2022 Q3	$1.41M	Sell	70,832 -527,744	-88%	-$13.1M	﹤0.01%	4264
2022 Q2	$13.4M	Buy	598,576 +49,888	+9%	+$1.34M	﹤0.01%	2230
2022 Q1	$18M	Buy	548,688 +145,456	+36%	+$4.66M	﹤0.01%	2135
2021 Q4	$14.8M	Hold	403,232	–	–	﹤0.01%	2407
2021 Q3	$12.1M	Hold	403,232	–	–	﹤0.01%	2533
2021 Q2	$12M	Sell	403,232 -21,360	-5%	-$604K	﹤0.01%	2515
2021 Q1	$10.9M	Hold	424,592	–	–	﹤0.01%	2492
2020 Q4	$9.7M	Hold	424,592	–	–	﹤0.01%	2496
2020 Q3	$7.8M	Hold	424,592	–	–	﹤0.01%	2531
2020 Q2	$6.64M	Hold	424,592	–	–	﹤0.01%	2586
2020 Q1	$4.72M	Sell	424,592 -775,408	-65%	-$13.1M	﹤0.01%	2694
2019 Q4	$22.6M	Buy	1,200,000 +799,992	+200%	+$13.8M	0.01%	1752
2019 Q3	$6.42M	Hold	400,008	–	–	﹤0.01%	2669
2019 Q2	$6.3M	Buy	400,008 +8	+0%	+$122	﹤0.01%	2687
2019 Q1	$5.89M	Sell	400,000 -400,000	-50%	-$5.45M	﹤0.01%	2839
2018 Q4	$9.28M	Buy	+800,000	New	+$10.9M	﹤0.01%	2396
2018 Q2	–	Sell	-400,000	Closed	-$5.27M	–	6000
2018 Q1	$5.27M	Hold	400,000	–	–	﹤0.01%	2848
2017 Q4	$5.47M	Sell	400,000 -162,688	-29%	-$2.1M	﹤0.01%	2947
2017 Q3	$6.8M	Sell	562,688 -2,762,752	-83%	-$32.1M	﹤0.01%	2888
2017 Q2	$37.2M	Buy	3,325,440 +629,240	+23%	+$6.88M	0.01%	1449
2017 Q1	$28.6M	Sell	2,696,200 -2,061,720	-43%	-$21.2M	0.01%	1625
2016 Q4	$45.3M	Sell	4,757,920 -722,192	-13%	-$6.53M	0.01%	1348
2016 Q3	$48.6M	Buy	5,480,112 +7,432	+0.1%	+$65.6K	0.01%	1229
2016 Q2	$45.3M	Buy	5,472,680 +4,161,600	+317%	+$33.8M	0.01%	1191
2016 Q1	$10.5M	Sell	1,311,080 -203,976	-13%	-$1.46M	﹤0.01%	2184
2015 Q4	$11.9M	Buy	1,515,056 +27,200	+2%	+$217K	﹤0.01%	2119
2015 Q3	$10.3M	Sell	1,487,856 -165,640	-10%	-$1.29M	﹤0.01%	2231
2015 Q2	$13.3M	Buy	1,653,496 +136,248	+9%	+$1.14M	﹤0.01%	2113
2015 Q1	$12.3M	Sell	1,517,248 -61,296	-4%	-$494K	﹤0.01%	2116
2014 Q4	$12.7M	Sell	1,578,544 -2,525,760	-62%	-$19.3M	﹤0.01%	2163
2014 Q3	$30.2M	Sell	4,104,304 -4,308,016	-51%	-$31.8M	0.01%	1473
2014 Q2	$60.9M	Buy	8,412,320 +3,895,616	+86%	+$26.5M	0.02%	958
2014 Q1	$29.7M	Sell	4,516,704 -8,115,920	-64%	-$51.2M	0.01%	1443
2013 Q4	$81M	Buy	12,632,624 +1,815,184	+17%	+$10.6M	0.03%	737
2013 Q3	$57.2M	Sell	10,817,440 -11,066,544	-51%	-$57.9M	0.02%	887
2013 Q2	$105M	Buy	+21,883,984	New	+$106M	0.04%	535

Other funds holding SSO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs's SSO Position: Q1 2026 in Review

Goldman Sachs opened a new position in ProShares Ultra S&P500 (SSO) in Q1 2026: 28,204 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #4802 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in SSO as recently as Q1 2025.

Goldman Sachs first reported a position in SSO in Q2 2013 and has held it in 41 quarters since. The position peaked at $105M in Q2 2013. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Goldman Sachs held 28,204 shares of ProShares Ultra S&P500 worth $1.46M as of Q1 2026.
ProShares Ultra S&P500 was a new Goldman Sachs position in Q1 2026.
ProShares Ultra S&P500 made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4802 holding.
Goldman Sachs first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 41 quarters since.
Goldman Sachs's ProShares Ultra S&P500 position peaked at $105M in Q2 2013.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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