Goldman Sachs’s ProShares Metaverse ETF VERS Stock Holding History

Goldman Sachs’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Hold	20,000	–	–	﹤0.01%	4892
2026 Q1	$1.07M	Sell	20,000 -10,000	-33%	-$578K	﹤0.01%	5051
2025 Q4	$1.85M	Hold	30,000	–	–	﹤0.01%	4662
2025 Q3	$1.83M	Hold	30,000	–	–	﹤0.01%	4568
2025 Q2	$1.59M	Hold	30,000	–	–	﹤0.01%	4357
2025 Q1	$1.38M	Hold	30,000	–	–	﹤0.01%	4449
2024 Q4	$1.47M	Hold	30,000	–	–	﹤0.01%	4541
2024 Q3	$1.32M	Hold	30,000	–	–	﹤0.01%	4447
2024 Q2	$1.31M	Hold	30,000	–	–	﹤0.01%	4267
2024 Q1	$1.24M	Hold	30,000	–	–	﹤0.01%	4202
2023 Q4	$1.27M	Hold	30,000	–	–	﹤0.01%	4243
2023 Q3	$1.05M	Hold	30,000	–	–	﹤0.01%	4237
2023 Q2	$1.18M	Hold	30,000	–	–	﹤0.01%	4232
2023 Q1	$1.03M	Hold	30,000	–	–	﹤0.01%	4362
2022 Q4	$845K	Hold	30,000	–	–	﹤0.01%	4535
2022 Q3	$895K	Hold	30,000	–	–	﹤0.01%	4593
2022 Q2	$983K	Hold	30,000	–	–	﹤0.01%	4616
2022 Q1	$1.34M	Buy	+30,000	New	+$1.35M	﹤0.01%	4587

Other funds holding VERS

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's VERS Position: Q2 2026 in Review

Goldman Sachs held its ProShares Metaverse ETF (VERS) position steady in Q2 2026 at 20,000 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4892.

Goldman Sachs first reported a position in VERS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.85M in Q4 2025. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

Goldman Sachs held 20,000 shares of ProShares Metaverse ETF worth $1.52M as of Q2 2026.
Goldman Sachs left its ProShares Metaverse ETF share count unchanged in Q2 2026.
ProShares Metaverse ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4892 holding.
Goldman Sachs first reported a position in ProShares Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
Goldman Sachs's ProShares Metaverse ETF position peaked at $1.85M in Q4 2025.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.