Goldman Sachs
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Goldman Sachs’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Goldman Sachs’s Portfolio UTSL Stock Details UTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,345
Closed -$291K – 5863
2023
Q3 		$291K Sell
16,345
-6,094
-27% -$144K ﹤0.01% 4902
2023
Q2 		$567K Sell
22,439
-14,018
-38% -$388K ﹤0.01% 4672
2023
Q1 		$1.04M Buy
36,457
+18,528
+103% +$546K ﹤0.01% 4353
2022
Q4 		$607K Buy
+17,929
New +$551K ﹤0.01% 4760
2022
Q1 		– Sell
-9,002
Closed -$358K – 6923
2021
Q4 		$358K Buy
+9,002
New +$300K ﹤0.01% 5574

Other funds holding UTSL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs's UTSL Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily Utilities Bull 3X ETF (UTSL) in Q4 2023, closing a stake of 16,345 shares — an estimated $291K sold.

Goldman Sachs first reported a position in UTSL in Q4 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 7 funds tracked by Wall St. Rank hold UTSL as of Q4 2023.

  • Goldman Sachs reported no remaining Direxion Daily Utilities Bull 3X ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 16,345 Direxion Daily Utilities Bull 3X ETF shares in Q4 2023, an estimated $291K.
  • Goldman Sachs first reported a position in Direxion Daily Utilities Bull 3X ETF in Q4 2021 and held it in 5 quarters.
  • Goldman Sachs's Direxion Daily Utilities Bull 3X ETF position peaked at $1.04M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q4 2023.

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