Goldman Sachs
KBWB icon

Goldman Sachs’s Invesco KBW Bank ETF KBWB Stock Holding History

Goldman Sachs’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$5.37M – 5802
2024
Q1 		$5.37M Buy
+100,000
New +$4.96M ﹤0.01% 3021

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's KBWB Position: Q1 2026 in Review

Goldman Sachs increased its Invesco KBW Bank ETF (KBWB) stake by 2.8% in Q1 2026, buying an estimated $6.7M and bringing the position to 2,917,590 shares worth $231M. The position accounts for 0.03% of the portfolio, ranked #614.

Goldman Sachs first reported a position in KBWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Goldman Sachs held 2,917,590 shares of Invesco KBW Bank ETF worth $231M as of Q1 2026.
  • Goldman Sachs bought 80,143 Invesco KBW Bank ETF shares in Q1 2026, an estimated $6.7M.
  • Invesco KBW Bank ETF made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #614 holding.
  • Goldman Sachs first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Invesco KBW Bank ETF position peaked at $239M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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