Goldman Sachs
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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
2018
Q2 		– Sell
-203
Closed -$960K – 6033
2018
Q1 		$960K Sell
203
-545
-73% -$2.54M ﹤0.01% 4076
2017
Q4 		$3.67M Sell
748
-158
-17% -$824K ﹤0.01% 3281
2017
Q3 		$4.95M Sell
906
-96
-10% -$621K ﹤0.01% 3150
2017
Q2 		$6.55M Sell
1,002
-315
-24% -$2.2M ﹤0.01% 2843
2017
Q1 		$9.51M Sell
1,317
-826
-39% -$6.22M ﹤0.01% 2450
2016
Q4 		$17M Buy
2,143
+404
+23% +$3.98M ﹤0.01% 2074
2016
Q3 		$18.7M Buy
1,739
+389
+29% +$4.6M 0.01% 1942
2016
Q2 		$19.4M Buy
1,350
+379
+39% +$6.02M 0.01% 1807
2016
Q1 		$16.7M Buy
971
+335
+53% +$7.44M 0.01% 1852
2015
Q4 		$11.5M Buy
636
+376
+145% +$6.56M ﹤0.01% 2149
2015
Q3 		$5.52M Buy
260
+23
+10% +$403K ﹤0.01% 2803
2015
Q2 		$3.67M Buy
237
+59
+33% +$929K ﹤0.01% 3230
2015
Q1 		$2.88M Sell
178
-73
-29% -$1.34M ﹤0.01% 3434
2014
Q4 		$4.81M Buy
251
+16
+7% +$370K ﹤0.01% 3031
2014
Q3 		$6.37M Buy
235
+3
+1% +$72.9K ﹤0.01% 2782
2014
Q2 		$5.19M Sell
232
-43
-16% -$1.13M ﹤0.01% 3000
2014
Q1 		$6.85M Buy
275
+200
+267% +$5.32M ﹤0.01% 2699
2013
Q4 		$2.04M Buy
75
+10
+15% +$320K ﹤0.01% 4036
2013
Q3 		$2.36M Sell
65
-360
-85% -$14.7M ﹤0.01% 3764
2013
Q2 		$21.6M Buy
+425
New +$23.6M 0.01% 1490

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.