Goldman Sachs
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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
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

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs's SVIX Position: Q1 2026 in Review

Goldman Sachs reduced its -1x Short VIX Futures ETF (SVIX) stake by 76% in Q1 2026, selling an estimated $3.96M and leaving 60,000 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #5131.

Goldman Sachs first reported a position in SVIX in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.06M in Q4 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • Goldman Sachs held 60,000 shares of -1x Short VIX Futures ETF worth $943K as of Q1 2026.
  • Goldman Sachs sold 190,000 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $3.96M.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5131 holding.
  • Goldman Sachs first reported a position in -1x Short VIX Futures ETF in Q3 2025 and has held it in 3 quarters since.
  • Goldman Sachs's -1x Short VIX Futures ETF position peaked at $6.06M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

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