Goldman Sachs’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189M | Sell |
3,177,578
-259,334
| -8% | -$16.1M | 0.02% | 704 |
|
|
2025
Q4 | $209M | Sell |
3,436,912
-34,102
| -1% | -$2.01M | 0.03% | 623 |
|
|
2025
Q3 | $206M | Sell |
3,471,014
-168,721
| -5% | -$9.94M | 0.03% | 594 |
|
|
2025
Q2 | $203M | Buy |
3,639,735
+213,312
| +6% | +$11.1M | 0.03% | 562 |
|
|
2025
Q1 | $181M | Sell |
3,426,423
-17,351
| -0.5% | -$972K | 0.03% | 545 |
|
|
2024
Q4 | $191M | Buy |
3,443,774
+359,356
| +12% | +$20.5M | 0.03% | 517 |
|
|
2024
Q3 | $163M | Sell |
3,084,418
-326,828
| -10% | -$16.7M | 0.03% | 591 |
|
|
2024
Q2 | $158M | Sell |
3,411,246
-323,271
| -9% | -$14.7M | 0.03% | 588 |
|
|
2024
Q1 | $176M | Sell |
3,734,517
-1,302,214
| -26% | -$58.4M | 0.03% | 542 |
|
|
2023
Q4 | $232M | Sell |
5,036,731
-46,851
| -0.9% | -$1.85M | 0.04% | 435 |
|
|
2023
Q3 | $187M | Sell |
5,083,582
-937,282
| -16% | -$36.5M | 0.04% | 452 |
|
|
2023
Q2 | $217M | Buy |
6,020,864
+1,000,374
| +20% | +$35.6M | 0.05% | 394 |
|
|
2023
Q1 | $186M | Buy |
5,020,490
+930,335
| +23% | +$41.8M | 0.04% | 449 |
|
|
2022
Q4 | $185M | Buy |
4,090,155
+206,722
| +5% | +$9.7M | 0.05% | 445 |
|
|
2022
Q3 | $172M | Sell |
3,883,433
-177,844
| -4% | -$8.45M | 0.04% | 448 |
|
|
2022
Q2 | $178M | Buy |
4,061,277
+44,091
| +1% | +$2.1M | 0.04% | 438 |
|
|
2022
Q1 | $210M | Buy |
4,017,186
+54,552
| +1% | +$3.04M | 0.04% | 416 |
|
|
2021
Q4 | $216M | Sell |
3,962,634
-840,283
| -17% | -$46.6M | 0.04% | 429 |
|
|
2021
Q3 | $254M | Buy |
4,802,917
+533,075
| +12% | +$27.1M | 0.05% | 340 |
|
|
2021
Q2 | $219M | Sell |
4,269,842
-64,140
| -1% | -$3.42M | 0.05% | 368 |
|
|
2021
Q1 | $225M | Buy |
4,333,982
+541,010
| +14% | +$26.4M | 0.06% | 331 |
|
|
2020
Q4 | $159M | Buy |
3,792,972
+265,761
| +8% | +$9.85M | 0.04% | 410 |
|
|
2020
Q3 | $104M | Sell |
3,527,211
-307,475
| -8% | -$9.57M | 0.03% | 553 |
|
|
2020
Q2 | $121M | Sell |
3,834,686
-121,779
| -3% | -$3.68M | 0.04% | 482 |
|
|
2020
Q1 | $107M | Sell |
3,956,465
-920,804
| -19% | -$36.8M | 0.04% | 486 |
|
|
2019
Q4 | $231M | Sell |
4,877,269
-140,606
| -3% | -$6.37M | 0.06% | 350 |
|
|
2019
Q3 | $217M | Sell |
5,017,875
-1,038,096
| -17% | -$44.2M | 0.06% | 338 |
|
|
2019
Q2 | $263M | Sell |
6,055,971
-3,498,456
| -37% | -$152M | 0.08% | 273 |
|
|
2019
Q1 | $399M | Sell |
9,554,427
-5,412,176
| -36% | -$232M | 0.12% | 147 |
|
|
2018
Q4 | $559M | Sell |
14,966,603
-403,314
| -3% | -$17.1M | 0.18% | 91 |
|
|
2018
Q3 | $716M | Sell |
15,369,917
-1,523,252
| -9% | -$74.2M | 0.18% | 86 |
|
|
2018
Q2 | $797M | Buy |
16,893,169
+326,716
| +2% | +$16M | 0.22% | 69 |
|
|
2018
Q1 | $793M | Buy |
16,566,453
+949,304
| +6% | +$47.2M | 0.2% | 84 |
|
|
2017
Q4 | $739M | Buy |
15,617,149
+545,207
| +4% | +$25.1M | 0.18% | 92 |
|
|
2017
Q3 | $680M | Sell |
15,071,942
-2,032,180
| -12% | -$87.1M | 0.17% | 92 |
|
|
2017
Q2 | $744M | Buy |
17,104,122
+1,127,549
| +7% | +$47.9M | 0.19% | 75 |
|
|
2017
Q1 | $687M | Sell |
15,976,573
-411,254
| -3% | -$18.1M | 0.19% | 87 |
|
|
2016
Q4 | $712M | Sell |
16,387,827
-6,756,906
| -29% | -$261M | 0.2% | 71 |
|
|
2016
Q3 | $773M | Sell |
23,144,733
-1,143,319
| -5% | -$37.2M | 0.23% | 55 |
|
|
2016
Q2 | $740M | Sell |
24,288,052
-3,058,426
| -11% | -$96.9M | 0.24% | 51 |
|
|
2016
Q1 | $831M | Buy |
27,346,478
+3,972,427
| +17% | +$118M | 0.27% | 45 |
|
|
2015
Q4 | $791M | Sell |
23,374,051
-557,667
| -2% | -$19.4M | 0.25% | 59 |
|
|
2015
Q3 | $795M | Sell |
23,931,718
-6,924,134
| -22% | -$242M | 0.27% | 49 |
|
|
2015
Q2 | $1.12B | Sell |
30,855,852
-37,963
| -0.1% | -$1.33M | 0.35% | 31 |
|
|
2015
Q1 | $1.04B | Sell |
30,893,815
-5,073,668
| -14% | -$165M | 0.33% | 33 |
|
|
2014
Q4 | $1.21B | Buy |
35,967,483
+1,569,596
| +5% | +$51.2M | 0.38% | 23 |
|
|
2014
Q3 | $1.1B | Buy |
34,397,887
+4,934,755
| +17% | +$160M | 0.35% | 26 |
|
|
2014
Q2 | $985M | Buy |
29,463,132
+626,030
| +2% | +$20.4M | 0.31% | 42 |
|
|
2014
Q1 | $982M | Sell |
28,837,102
-592,487
| -2% | -$19.5M | 0.32% | 41 |
|
|
2013
Q4 | $976M | Sell |
29,429,589
-2,330,436
| -7% | -$74M | 0.32% | 38 |
|
|
2013
Q3 | $954M | Buy |
31,760,025
+2,728,172
| +9% | +$83.5M | 0.35% | 34 |
|
|
2013
Q2 | $834M | Buy |
+29,031,853
| New | +$794M | 0.32% | 42 |
|
Other funds holding KBE
WBG
Goldman Sachs's KBE Position: Q1 2026 in Review
Goldman Sachs reduced its State Street SPDR S&P Bank ETF (KBE) stake by 7.5% in Q1 2026, selling an estimated $16.1M and leaving 3,177,578 shares worth $189M. The position accounts for 0.02% of the portfolio, ranked #704.
Goldman Sachs first reported a position in KBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21B in Q4 2014. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.
- Goldman Sachs held 3,177,578 shares of State Street SPDR S&P Bank ETF worth $189M as of Q1 2026.
- Goldman Sachs sold 259,334 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $16.1M.
- State Street SPDR S&P Bank ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #704 holding.
- Goldman Sachs first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's State Street SPDR S&P Bank ETF position peaked at $1.21B in Q4 2014.
- 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.