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 $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Goldman Sachs's TBT Position: Q1 2026 in Review

Goldman Sachs held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q1 2026 at 24,492 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #5199.

Goldman Sachs first reported a position in TBT in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.1M in Q1 2025. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • Goldman Sachs held 24,492 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $861K as of Q1 2026.
  • Goldman Sachs left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q1 2026.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5199 holding.
  • Goldman Sachs first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $34.1M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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