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
2023 Q3	–	Sell	-500,000	Closed	-$18M	–	5720
2023 Q2	$18M	Buy	+500,000	New	+$17.8M	﹤0.01%	1942
2023 Q1	–	Sell	-160,000	Closed	-$7.22M	–	6092
2022 Q4	$7.22M	Sell	160,000 -40,000	-20%	-$1.88M	﹤0.01%	2856
2022 Q3	$8.86M	Buy	+200,000	New	+$9.51M	﹤0.01%	2625
2017 Q3	–	Sell	-340,000	Closed	-$14.8M	–	6758
2017 Q2	$14.8M	Hold	340,000	–	–	﹤0.01%	2202
2017 Q1	$14.6M	Buy	+340,000	New	+$15M	﹤0.01%	2122
2014 Q1	–	Sell	-900	Closed	-$30K	–	6852
2013 Q4	$30K	Hold	900	–	–	﹤0.01%	6498
2013 Q3	$27K	Hold	900	–	–	﹤0.01%	6391
2013 Q2	$26K	Buy	+900	New	+$24.6K	﹤0.01%	6161

Other funds holding KBE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs's KBE Position: Q2 2026 in Review

Goldman Sachs increased its State Street SPDR S&P Bank ETF (KBE) stake by 120% in Q2 2026, buying an estimated $245M and bringing the position to 7,004,237 shares worth $478M. The position accounts for 0.04% of the portfolio, ranked #422.

Goldman Sachs first reported a position in KBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21B in Q4 2014. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Goldman Sachs held 7,004,237 shares of State Street SPDR S&P Bank ETF worth $478M as of Q2 2026.
Goldman Sachs bought 3,826,659 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $245M.
State Street SPDR S&P Bank ETF made up 0.04% of Goldman Sachs's portfolio in Q2 2026, its #422 holding.
Goldman Sachs first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 53 quarters since.
Goldman Sachs's State Street SPDR S&P Bank ETF position peaked at $1.21B in Q4 2014.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.