Goldman Sachs’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Goldman Sachs’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$818K	Sell	22,695 -200	-0.9%	-$7.62K	﹤0.01%	5239
2025 Q4	$854K	Sell	22,895 -4,921	-18%	-$199K	﹤0.01%	5246
2025 Q3	$1.12M	Sell	27,816 -19,775	-42%	-$757K	﹤0.01%	4958
2025 Q2	$1.87M	Buy	47,591 +16,781	+54%	+$648K	﹤0.01%	4233
2025 Q1	$1.36M	Buy	+30,810	New	+$1.29M	﹤0.01%	4467
2022 Q2	–	Sell	-1,069	Closed	-$209K	–	6719
2022 Q1	$209K	Buy	+1,069	New	+$242K	﹤0.01%	5859
2021 Q4	–	Sell	-1,654	Closed	-$435K	–	6706
2021 Q3	$435K	Buy	+1,654	New	+$476K	﹤0.01%	5277
2016 Q4	–	Sell	-743	Closed	-$206K	–	7089
2016 Q3	$206K	Buy	+743	New	+$212K	﹤0.01%	5812
2013 Q3	–	Sell	-5,957	Closed	-$806K	–	6703
2013 Q2	$806K	Buy	+5,957	New	+$982K	﹤0.01%	4566

Other funds holding TMF

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Goldman Sachs's TMF Position: Q1 2026 in Review

Goldman Sachs reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 0.87% in Q1 2026, selling an estimated $7.62K and leaving 22,695 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Goldman Sachs first reported a position in TMF in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.87M in Q2 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

Goldman Sachs held 22,695 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $818K as of Q1 2026.
Goldman Sachs sold 200 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $7.62K.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5239 holding.
Goldman Sachs first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2013 and has held it in 9 quarters since.
Goldman Sachs's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $1.87M in Q2 2025.
48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

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