Goldman Sachs’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Goldman Sachs’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400,000	Closed	-$21.3M	–	6112
2024 Q3	$21.3M	Buy	400,000 +319,700	+398%	+$16.3M	﹤0.01%	2012
2024 Q2	$4.02M	Buy	+80,300	New	+$4.17M	﹤0.01%	3364
2023 Q3	–	Sell	-250,000	Closed	-$11.5M	–	5650
2023 Q2	$11.5M	Sell	250,000 -250,000	-50%	-$11.4M	﹤0.01%	2322
2023 Q1	$22.4M	Buy	+500,000	New	+$21.5M	0.01%	1718
2022 Q4	–	Sell	-200,000	Closed	-$6.15M	–	6068
2022 Q3	$6.15M	Buy	+200,000	New	+$6.89M	﹤0.01%	2954
2021 Q2	–	Sell	-160,000	Closed	-$7.12M	–	6295
2021 Q1	$7.12M	Buy	+160,000	New	+$6.89M	﹤0.01%	2837
2019 Q2	–	Sell	-22,000	Closed	-$805K	–	5193
2019 Q1	$805K	Sell	22,000 -1,318,500	-98%	-$46.8M	﹤0.01%	4178
2018 Q4	$44.6M	Sell	1,340,500 -354,700	-21%	-$12.5M	0.01%	1175
2018 Q3	$64.9M	Sell	1,695,200 -1,092,000	-39%	-$42.2M	0.02%	1041
2018 Q2	$107M	Buy	2,787,200 +1,408,600	+102%	+$57.2M	0.03%	685
2018 Q1	$55.5M	Buy	1,378,600 +760,900	+123%	+$31.6M	0.01%	1129
2017 Q4	$25.1M	Sell	617,700 -64,300	-9%	-$2.65M	0.01%	1762
2017 Q3	$28.1M	Buy	682,000 +44,300	+7%	+$1.77M	0.01%	1719
2017 Q2	$24.5M	Buy	637,700 +455,100	+249%	+$17.5M	0.01%	1777
2017 Q1	$6.64M	Buy	182,600 +168,700	+1,214%	+$5.85M	﹤0.01%	2701
2016 Q4	$465K	Sell	13,900 -12,200	-47%	-$395K	﹤0.01%	5114
2016 Q3	$855K	Sell	26,100 -19,500	-43%	-$630K	﹤0.01%	4559
2016 Q2	$1.42M	Buy	45,600 +40,600	+812%	+$1.34M	﹤0.01%	3896
2016 Q1	$166K	Sell	5,000 -2,100	-30%	-$67.3K	﹤0.01%	5764
2015 Q4	$244K	Sell	7,100 -27,200	-79%	-$970K	﹤0.01%	5535
2015 Q3	$1.16M	Buy	34,300 +17,900	+109%	+$658K	﹤0.01%	4321
2015 Q2	$614K	Buy	+16,400	New	+$647K	﹤0.01%	4978

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Goldman Sachs's FEZ Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 10% in Q1 2026, selling an estimated $14.6M and leaving 1,941,448 shares worth $121M. The position accounts for 0.01% of the portfolio, ranked #923.

Goldman Sachs first reported a position in FEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q1 2014. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Goldman Sachs held 1,941,448 shares of State Street SPDR EURO STOXX 50 ETF worth $121M as of Q1 2026.
Goldman Sachs sold 222,331 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $14.6M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #923 holding.
Goldman Sachs first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR EURO STOXX 50 ETF position peaked at $1.32B in Q1 2014.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.