Goldman Sachs’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Goldman Sachs’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500,000	Closed	-$30.3M	–	6765
2025 Q4	$30.3M	Buy	+500,000	New	+$29.5M	﹤0.01%	1961
2022 Q4	–	Sell	-100,000	Closed	-$4.43M	–	6138
2022 Q3	$4.43M	Buy	+100,000	New	+$4.75M	﹤0.01%	3238
2020 Q2	–	Sell	-200,000	Closed	-$5.39M	–	5357
2020 Q1	$5.39M	Buy	+200,000	New	+$8M	﹤0.01%	2576
2018 Q1	–	Sell	-600,000	Closed	-$28.4M	–	6158
2017 Q4	$28.4M	Buy	+600,000	New	+$27.6M	0.01%	1679

Other funds holding KBE

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.