Goldman Sachs’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,538
| Closed | -$233K | – | 7007 |
|
|
2025
Q4 | $233K | Hold |
2,538
| – | – | ﹤0.01% | 5977 |
|
|
2025
Q3 | $252K | Hold |
2,538
| – | – | ﹤0.01% | 5847 |
|
|
2025
Q2 | $243K | Hold |
2,538
| – | – | ﹤0.01% | 5563 |
|
|
2025
Q1 | $226K | Hold |
2,538
| – | – | ﹤0.01% | 5585 |
|
|
2024
Q4 | $217K | Buy |
+2,538
| New | +$219K | ﹤0.01% | 5612 |
|
|
2024
Q2 | – | Sell |
-11,699
| Closed | -$799K | – | 5942 |
|
|
2024
Q1 | $799K | Buy |
+11,699
| New | +$704K | ﹤0.01% | 4485 |
|
|
2023
Q4 | – | Sell |
-33,277
| Closed | -$1.45M | – | 5864 |
|
|
2023
Q3 | $1.45M | Sell |
33,277
-3,047
| -8% | -$144K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $1.66M | Buy |
36,324
+11,963
| +49% | +$515K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $1.03M | Sell |
24,361
-3,622
| -13% | -$174K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $1.28M | Buy |
27,983
+12,140
| +77% | +$549K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $602K | Buy |
15,843
+4,120
| +35% | +$194K | ﹤0.01% | 4847 |
|
|
2022
Q2 | $506K | Buy |
11,723
+6,143
| +110% | +$320K | ﹤0.01% | 5072 |
|
|
2022
Q1 | $352K | Sell |
5,580
-9,774
| -64% | -$628K | ﹤0.01% | 5572 |
|
|
2021
Q4 | $1.04M | Buy |
+15,354
| New | +$1.06M | ﹤0.01% | 4808 |
|
|
2017
Q4 | – | Sell |
-1,671
| Closed | -$63K | – | 6673 |
|
|
2017
Q3 | $63K | Buy |
1,671
+264
| +19% | +$9.38K | ﹤0.01% | 6204 |
|
|
2017
Q2 | $49K | Buy |
1,407
+66
| +5% | +$2.15K | ﹤0.01% | 6362 |
|
|
2017
Q1 | $43K | Sell |
1,341
-368,196
| -100% | -$12M | ﹤0.01% | 6335 |
|
|
2016
Q4 | $11.4M | Sell |
369,537
-34,080
| -8% | -$928K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $9.78M | Sell |
403,617
-9,210
| -2% | -$220K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $9.11M | Sell |
412,827
-6,129
| -1% | -$137K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $8.99M | Buy |
418,956
+215,727
| +106% | +$4.26M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $4.81M | Buy |
203,229
+119,577
| +143% | +$2.87M | ﹤0.01% | 2862 |
|
|
2015
Q3 | $1.79M | Sell |
83,652
-3,756
| -4% | -$91K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $2.15M | Sell |
87,408
-12,150
| -12% | -$304K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $2.41M | Buy |
99,558
+12,870
| +15% | +$309K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $2.15M | Sell |
86,688
-130,590
| -60% | -$3.02M | ﹤0.01% | 3765 |
|
|
2014
Q3 | $4.67M | Sell |
217,278
-28,614
| -12% | -$614K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $5.19M | Sell |
245,892
-449,754
| -65% | -$9.04M | ﹤0.01% | 2993 |
|
|
2014
Q1 | $14.2M | Buy |
695,646
+120,600
| +21% | +$2.34M | ﹤0.01% | 2070 |
|
|
2013
Q4 | $11.3M | Buy |
575,046
+175,344
| +44% | +$3.16M | ﹤0.01% | 2263 |
|
|
2013
Q3 | $6.54M | Buy |
399,702
+126,912
| +47% | +$2.12M | ﹤0.01% | 2663 |
|
|
2013
Q2 | $4.25M | Buy |
+272,790
| New | +$4.14M | ﹤0.01% | 2912 |
|
Other funds holding UYG
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI
Goldman Sachs's UYG Position: Q1 2026 in Review
Goldman Sachs sold out of ProShares Ultra Financials (UYG) in Q1 2026, closing a stake of 2,538 shares — an estimated $233K sold.
Goldman Sachs first reported a position in UYG in Q2 2013 and held it in 32 quarters. The position peaked at $14.2M in Q1 2014. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.
- Goldman Sachs reported no remaining ProShares Ultra Financials position as of Q1 2026 after selling out during the quarter.
- Goldman Sachs sold 2,538 ProShares Ultra Financials shares in Q1 2026, an estimated $233K.
- Goldman Sachs first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 32 quarters.
- Goldman Sachs's ProShares Ultra Financials position peaked at $14.2M in Q1 2014.
- 62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.