Goldman Sachs’s -1x Short VIX Futures ETF SVIX Stock Holding History

Goldman Sachs’s Portfolio SVIX Stock Details SVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.75M	Buy	410,000 +350,000	+583%	+$7.07M	﹤0.01%	3250
2026 Q1	$943K	Sell	60,000 -190,000	-76%	-$3.96M	﹤0.01%	5131
2025 Q4	$6.06M	Hold	250,000	–	–	﹤0.01%	3572
2025 Q3	$5.34M	Buy	+250,000	New	+$4.65M	﹤0.01%	3576

Other funds holding SVIX

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs's SVIX Position: Q2 2026 in Review

Goldman Sachs increased its -1x Short VIX Futures ETF (SVIX) stake by 583% in Q2 2026, buying an estimated $7.07M and bringing the position to 410,000 shares worth $9.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Goldman Sachs first reported a position in SVIX in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold SVIX as of Q2 2026.

Goldman Sachs held 410,000 shares of -1x Short VIX Futures ETF worth $9.75M as of Q2 2026.
Goldman Sachs bought 350,000 -1x Short VIX Futures ETF shares in Q2 2026, an estimated $7.07M.
-1x Short VIX Futures ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3250 holding.
Goldman Sachs first reported a position in -1x Short VIX Futures ETF in Q3 2025 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2026.

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