Goldman Sachs’s ProShares Ultra Semiconductors USD Stock Holding History

Goldman Sachs’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,038	Closed	-$783K	–	6407
2024 Q4	$783K	Sell	24,038 -186	-0.8%	-$6.18K	﹤0.01%	4990
2024 Q3	$726K	Buy	24,224 +420	+2%	+$12.6K	﹤0.01%	4849
2024 Q2	$828K	Buy	23,804 +372	+2%	+$10.2K	﹤0.01%	4526
2024 Q1	$581K	Sell	23,432 -3,784	-14%	-$73.8K	﹤0.01%	4671
2023 Q4	$370K	Sell	27,216 -47,688	-64%	-$521K	﹤0.01%	4894
2023 Q3	$721K	Sell	74,904 -52,840	-41%	-$561K	﹤0.01%	4463
2023 Q2	$1.35M	Buy	127,744 +63,736	+100%	+$511K	﹤0.01%	4142
2023 Q1	$463K	Buy	64,008 +6,196	+11%	+$35.9K	﹤0.01%	4861
2022 Q4	$239K	Sell	57,812 -174,016	-75%	-$745K	﹤0.01%	5233
2022 Q3	$831K	Buy	+231,828	New	+$1.23M	﹤0.01%	4636
2022 Q1	–	Sell	-132,324	Closed	-$1.75M	–	6922
2021 Q4	$1.75M	Buy	+132,324	New	+$1.54M	﹤0.01%	4362
2017 Q2	–	Sell	-950,160	Closed	-$1.56M	–	6983
2017 Q1	$1.56M	Buy	+950,160	New	+$1.45M	﹤0.01%	3990
2014 Q3	–	Sell	-262,368	Closed	-$209K	–	7266
2014 Q2	$209K	Buy	+262,368	New	+$176K	﹤0.01%	6169

Other funds holding USD

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

UAML

US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

TRCT

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Goldman Sachs's USD Position: Q1 2025 in Review

Goldman Sachs sold out of ProShares Ultra Semiconductors (USD) in Q1 2025, closing a stake of 24,038 shares — an estimated $783K sold.

Goldman Sachs first reported a position in USD in Q2 2014 and held it in 13 quarters. The position peaked at $1.75M in Q4 2021. 39 funds tracked by Wall St. Rank hold USD as of Q1 2025.

Goldman Sachs reported no remaining ProShares Ultra Semiconductors position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 24,038 ProShares Ultra Semiconductors shares in Q1 2025, an estimated $783K.
Goldman Sachs first reported a position in ProShares Ultra Semiconductors in Q2 2014 and held it in 13 quarters.
Goldman Sachs's ProShares Ultra Semiconductors position peaked at $1.75M in Q4 2021.
39 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.