Goldman Sachs
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Goldman Sachs’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Goldman Sachs’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,700
Closed -$552K – 5434
2018
Q4 		$552K Hold
15,700
– – ﹤0.01% 4310
2018
Q3 		$602K Hold
15,700
– – ﹤0.01% 4329
2018
Q2 		$564K Hold
15,700
– – ﹤0.01% 4440
2018
Q1 		$569K Sell
15,700
-107,400
-87% -$3.99M ﹤0.01% 4410
2017
Q4 		$4.16M Sell
123,100
-102,800
-46% -$3.58M ﹤0.01% 3177
2017
Q3 		$8.04M Buy
225,900
+104,000
+85% +$3.67M ﹤0.01% 2750
2017
Q2 		$4.37M Sell
121,900
-111,600
-48% -$4.13M ﹤0.01% 3167
2017
Q1 		$9.14M Sell
233,500
-14,600
-6% -$583K ﹤0.01% 2482
2016
Q4 		$10.1M Buy
248,100
+47,100
+23% +$1.78M ﹤0.01% 2456
2016
Q3 		$6.35M Sell
201,000
-67,300
-25% -$2.11M ﹤0.01% 2842
2016
Q2 		$8.5M Sell
268,300
-33,400
-11% -$1.19M ﹤0.01% 2437
2016
Q1 		$11.1M Sell
301,700
-439,300
-59% -$17M ﹤0.01% 2136
2015
Q4 		$32.7M Sell
741,000
-184,500
-20% -$8.1M 0.01% 1416
2015
Q3 		$40.1M Sell
925,500
-156,200
-14% -$7.16M 0.01% 1199
2015
Q2 		$53.9M Buy
1,081,700
+434,900
+67% +$20.4M 0.02% 1068
2015
Q1 		$27.1M Sell
646,800
-84,900
-12% -$3.62M 0.01% 1546
2014
Q4 		$33.9M Buy
731,700
+145,300
+25% +$7.41M 0.01% 1419
2014
Q3 		$33M Sell
586,400
-154,800
-21% -$9.01M 0.01% 1406
2014
Q2 		$45M Sell
741,200
-132,900
-15% -$8.46M 0.01% 1182
2014
Q1 		$59M Buy
874,100
+26,300
+3% +$1.88M 0.02% 929
2013
Q4 		$67.1M Sell
847,800
-133,975
-14% -$10.2M 0.02% 860
2013
Q3 		$73.9M Buy
981,775
+5,400
+0.6% +$416K 0.03% 724
2013
Q2 		$70.7M Buy
+976,375
New +$63.6M 0.03% 705

Other funds holding TBT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Goldman Sachs's TBT Position: Q2 2026 in Review

Goldman Sachs increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 11% in Q2 2026, buying an estimated $99.5K and bringing the position to 27,292 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #5251.

Goldman Sachs first reported a position in TBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q1 2025. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

  • Goldman Sachs held 27,292 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $954K as of Q2 2026.
  • Goldman Sachs bought 2,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $99.5K.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5251 holding.
  • Goldman Sachs first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $34.1M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

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