GOLDMAN SACHS GROUP INC USNZ DBX ETF TR

Ownership history in GOLDMAN SACHS GROUP INC  ·  11 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported DBX ETF TR (USNZ) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows USNZ 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USNZ 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 DBX 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 USNZ — position size vs. price
% of Fund (quarterly)    USNZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,199 -12,297 -48.2% 0.00% $531K 2026-05-15 $46.61
2025 Q4 UNCHANGED 25,496 0% 0.00% $1.1M 2026-02-10 $43.22
2025 Q3 UNCHANGED 25,496 0% 0.00% $1.1M 2025-11-14 (Est.) $42.46
2025 Q2 REDUCED 25,496 -212 -0.8% 0.00% $998K 2025-08-14 (Est.) $40.62
2025 Q1 UNCHANGED 25,708 0% 0.00% $909K 2025-05-09 $35.18
2024 Q4 UNCHANGED 25,708 0% 0.00% $956K 2025-02-11 $37.73
2024 Q3 ADDED 25,708 +2,808 +12.3% 0.00% $956K 2024-11-14 $37.21
2023 Q4 UNCHANGED 22,900 0% 0.00% $706K 2024-02-13 $31.38
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USNZ

As of 2026 Q1 — sorted by position size

FLOW TRADERS U.S. LLC 3Y 7Y 0.01% UBS Group AG 3Y 7Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and USNZ

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 USNZ?

GOLDMAN SACHS GROUP INC reported USNZ across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for USNZ was 0.00% in 2024 Q3.

What is the latest reported USNZ position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 13,199 shares, equal to 0.00% of portfolio, with an estimated market value of $531K.

What does the chart on this USNZ ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly USNZ 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.

How well did GOLDMAN SACHS GROUP INC time their USNZ position?

Based on 13F filing dates vs. subsequent USNZ price moves, GOLDMAN SACHS GROUP INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on USNZ relative to SPY over the holding period was -0.6%.

← Back to GOLDMAN SACHS GROUP INC Holdings