Goldman Sachs
TZA icon

Goldman Sachs’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Goldman Sachs’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$638K Buy
+9,087
New +$591K ﹤0.01% 5429
2024
Q1 		– Sell
-5,067
Closed -$1.01M – 5887
2023
Q4 		$1.01M Buy
5,067
+129
+3% +$38.6K ﹤0.01% 4381
2023
Q3 		$1.53M Buy
+4,938
New +$1.3M ﹤0.01% 3974
2023
Q1 		– Sell
-822
Closed -$289K – 6238
2022
Q4 		$289K Sell
822
-2,520
-75% -$878K ﹤0.01% 5162
2022
Q3 		$1.54M Buy
+3,342
New +$1.23M ﹤0.01% 4194
2019
Q2 		– Sell
-27
Closed -$107K – 5355
2019
Q1 		$107K Buy
+27
New +$116K ﹤0.01% 4921
2018
Q2 		– Sell
-258
Closed -$1.22M – 6034
2018
Q1 		$1.22M Buy
258
+250
+3,125% +$1.16M ﹤0.01% 3922
2017
Q4 		$39K Hold
8
– – ﹤0.01% 5989
2017
Q3 		$43K Sell
8
-113
-93% -$731K ﹤0.01% 6288
2017
Q2 		$794K Buy
121
+113
+1,413% +$791K ﹤0.01% 4669
2017
Q1 		$57K Sell
8
-177
-96% -$1.33M ﹤0.01% 6255
2016
Q4 		$1.47M Buy
185
+176
+1,956% +$1.73M ﹤0.01% 4127
2016
Q3 		$98K Sell
9
-77
-90% -$911K ﹤0.01% 6235
2016
Q2 		$1.24M Buy
86
+77
+856% +$1.22M ﹤0.01% 4010
2016
Q1 		$147K Sell
9
-2
-18% -$44.4K ﹤0.01% 5843
2015
Q4 		$194K Sell
11
-31
-74% -$541K ﹤0.01% 5739
2015
Q3 		$888K Sell
42
-78
-65% -$1.37M ﹤0.01% 4587
2015
Q2 		$1.85M Buy
120
+102
+567% +$1.61M ﹤0.01% 3902
2015
Q1 		$285K Sell
18
-1
-5% -$18.4K ﹤0.01% 5699
2014
Q4 		$362K Buy
19
+11
+138% +$254K ﹤0.01% 5593
2014
Q3 		$225K Hold
8
– – ﹤0.01% 6048
2014
Q2 		$176K Sell
8
-67
-89% -$1.76M ﹤0.01% 6294
2014
Q1 		$1.88M Sell
75
-10
-12% -$266K ﹤0.01% 4026
2013
Q4 		$2.3M Sell
85
-191
-69% -$6.11M ﹤0.01% 3922
2013
Q3 		$10M Sell
276
-233
-46% -$9.54M ﹤0.01% 2245
2013
Q2 		$25.9M Buy
+509
New +$28.2M 0.01% 1346

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's TZA Position: Q1 2026 in Review

Goldman Sachs opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 9,087 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #5429 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in TZA as recently as Q4 2023.

Goldman Sachs first reported a position in TZA in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q2 2013. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Goldman Sachs held 9,087 shares of Direxion Daily Small Cap Bear 3x ETF worth $638K as of Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Goldman Sachs position in Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5429 holding.
  • Goldman Sachs first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 26 quarters since.
  • Goldman Sachs's Direxion Daily Small Cap Bear 3x ETF position peaked at $25.9M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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