PALD β€” DIREXION SHS ETF TR

Ownership history in GOLDMAN SACHS GROUP INC  Β·  4 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported DIREXION SHS ETF TR (PALD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows PALD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PALD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PALD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GOLDMAN SACHS GROUP INC held PALD β€” position size vs. price
% of Fund (quarterly)    PALD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 20,000 β€” 0% 0.00% $476K 2026-02-14 (Est.) $26.01
2025 Q3 REDUCED 20,000 -4,000 -16.7% 0.00% $441K 2025-11-14 $21.46
2025 Q2 REDUCED 24,000 -1,000 -4.0% 0.00% $535K 2025-08-14 $25.28
2025 Q1 INITIATED 25,000 β€” β€” 0.00% $693K 2025-05-09 $23.85

🏒 Other funds also holding PALD

As of 2025 Q4 β€” sorted by position size

Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and PALD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning PALD?

GOLDMAN SACHS GROUP INC reported PALD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PALD position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for PALD was 0.00% in 2025 Q1.

What is the latest reported PALD position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 20,000 shares, equal to 0.00% of portfolio, with an estimated market value of $476K.

What does the chart on this PALD ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly PALD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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