Goldman Sachs’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Goldman Sachs’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Buy	50,746 +48,846	+2,571%	+$5.52M	﹤0.01%	3705
2025 Q4	$220K	Hold	1,900	–	–	﹤0.01%	6005
2025 Q3	$212K	Buy	+1,900	New	+$191K	﹤0.01%	5932
2024 Q1	–	Sell	-3,800	Closed	-$208K	–	5893
2023 Q4	$208K	Sell	3,800 -22,931	-86%	-$1.05M	﹤0.01%	5138
2023 Q3	$1.1M	Sell	26,731 -11,069	-29%	-$521K	﹤0.01%	4200
2023 Q2	$1.79M	Buy	37,800 +23,008	+156%	+$939K	﹤0.01%	3955
2023 Q1	$571K	Sell	14,792 -84,075	-85%	-$3.06M	﹤0.01%	4753
2022 Q4	$3.24M	Buy	98,867 +61,459	+164%	+$2.1M	﹤0.01%	3545
2022 Q3	$1.06M	Sell	37,408 -2,220	-6%	-$89K	﹤0.01%	4459
2022 Q2	$1.38M	Buy	+39,628	New	+$1.85M	﹤0.01%	4367
2019 Q2	–	Sell	-23,770	Closed	-$586K	–	5364
2019 Q1	$586K	Buy	23,770 +1,338	+6%	+$29.5K	﹤0.01%	4344
2018 Q4	$390K	Buy	+22,432	New	+$505K	﹤0.01%	4505
2017 Q4	–	Sell	-424,434	Closed	-$8.24M	–	6671
2017 Q3	$8.24M	Buy	424,434 +200,226	+89%	+$3.66M	﹤0.01%	2730
2017 Q2	$3.88M	Buy	+224,208	New	+$3.76M	﹤0.01%	3273
2016 Q4	–	Sell	-626,340	Closed	-$7.69M	–	7105
2016 Q3	$7.69M	Buy	626,340 +5,412	+0.9%	+$65.9K	﹤0.01%	2668
2016 Q2	$6.89M	Sell	620,928 -21,108	-3%	-$228K	﹤0.01%	2602
2016 Q1	$6.77M	Buy	642,036 +27,384	+4%	+$247K	﹤0.01%	2516
2015 Q4	$6.42M	Buy	614,652 +840	+0.1%	+$8.94K	﹤0.01%	2604
2015 Q3	$5.35M	Buy	613,812 +12,528	+2%	+$131K	﹤0.01%	2829
2015 Q2	$6.65M	Sell	601,284 -10,296	-2%	-$121K	﹤0.01%	2690
2015 Q1	$6.8M	Sell	611,580 -87,036	-12%	-$965K	﹤0.01%	2618
2014 Q4	$7.72M	Buy	698,616 +91,548	+15%	+$945K	﹤0.01%	2574
2014 Q3	$5.94M	Buy	607,068 +2,160	+0.4%	+$21.2K	﹤0.01%	2842
2014 Q2	$5.79M	Sell	604,908 -5,412	-0.9%	-$47.1K	﹤0.01%	2873
2014 Q1	$5.08M	Sell	610,320 -3,263,544	-84%	-$25.6M	﹤0.01%	3005
2013 Q4	$31.1M	Buy	3,873,864 +2,672,664	+222%	+$18.8M	0.01%	1418
2013 Q3	$7.24M	Sell	1,201,200 -3,445,740	-74%	-$20.5M	﹤0.01%	2566
2013 Q2	$24.2M	Buy	+4,646,940	New	+$24.6M	0.01%	1386

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs's UPRO Position: Q1 2026 in Review

Goldman Sachs increased its ProShares UltraPro S&P 500 (UPRO) stake by 2,571% in Q1 2026, buying an estimated $5.52M and bringing the position to 50,746 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Goldman Sachs first reported a position in UPRO in Q2 2013 and has held it in 28 quarters since. The position peaked at $31.1M in Q4 2013. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Goldman Sachs held 50,746 shares of ProShares UltraPro S&P 500 worth $4.92M as of Q1 2026.
Goldman Sachs bought 48,846 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $5.52M.
ProShares UltraPro S&P 500 made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3705 holding.
Goldman Sachs first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 28 quarters since.
Goldman Sachs's ProShares UltraPro S&P 500 position peaked at $31.1M in Q4 2013.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

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