Goldman Sachs
TPOR icon

Goldman Sachs’s Direxion Daily Transportation Bull 3X ETF TPOR Stock Holding History

Goldman Sachs’s Portfolio TPOR Stock Details TPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,338
Closed -$327K – 5852
2023
Q3 		$327K Buy
+13,338
New +$408K ﹤0.01% 4854
2023
Q2 		– Sell
-25,192
Closed -$625K – 6068
2023
Q1 		$625K Sell
25,192
-11,399
-31% -$295K ﹤0.01% 4706
2022
Q4 		$791K Buy
36,591
+15,385
+73% +$355K ﹤0.01% 4581
2022
Q3 		$384K Sell
21,206
-4,032
-16% -$114K ﹤0.01% 5150
2022
Q2 		$585K Sell
25,238
-23,047
-48% -$724K ﹤0.01% 4976
2022
Q1 		$2.35M Buy
48,285
+24,994
+107% +$1.1M ﹤0.01% 4117
2021
Q4 		$1.22M Buy
23,291
+9,587
+70% +$468K ﹤0.01% 4678
2021
Q3 		$459K Sell
13,704
-8,465
-38% -$322K ﹤0.01% 5246
2021
Q2 		$911K Buy
+22,169
New +$991K ﹤0.01% 4835

Other funds holding TPOR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's TPOR Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily Transportation Bull 3X ETF (TPOR) in Q4 2023, closing a stake of 13,338 shares — an estimated $327K sold.

Goldman Sachs first reported a position in TPOR in Q2 2021 and held it in 9 quarters. The position peaked at $2.35M in Q1 2022. 10 funds tracked by Wall St. Rank hold TPOR as of Q4 2023.

  • Goldman Sachs reported no remaining Direxion Daily Transportation Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 13,338 Direxion Daily Transportation Bull 3X ETF shares in Q4 2023, an estimated $327K.
  • Goldman Sachs first reported a position in Direxion Daily Transportation Bull 3X ETF in Q2 2021 and held it in 9 quarters.
  • Goldman Sachs's Direxion Daily Transportation Bull 3X ETF position peaked at $2.35M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Transportation Bull 3X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.