Goldman Sachs’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Goldman Sachs’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	+12,744	New	+$1.88M	﹤0.01%	4652
2025 Q3	–	Sell	-4,237	Closed	-$614K	–	6515
2025 Q2	$614K	Buy	4,237 +2,150	+103%	+$280K	﹤0.01%	5040
2025 Q1	$263K	Sell	2,087 -44,044	-95%	-$6.02M	﹤0.01%	5521
2024 Q4	$6.35M	Buy	46,131 +33,843	+275%	+$4.68M	﹤0.01%	3203
2024 Q3	$1.53M	Hold	12,288	–	–	﹤0.01%	4364
2024 Q2	$1.36M	Hold	12,288	–	–	﹤0.01%	4242
2024 Q1	$1.36M	Hold	12,288	–	–	﹤0.01%	4139
2023 Q4	$1.25M	Hold	12,288	–	–	﹤0.01%	4255
2023 Q3	$1.07M	Sell	12,288 -2,764	-18%	-$246K	﹤0.01%	4229
2023 Q2	$1.28M	Hold	15,052	–	–	﹤0.01%	4182
2023 Q1	$1.25M	Hold	15,052	–	–	﹤0.01%	4218
2022 Q4	$1.19M	Buy	15,052 +10,166	+208%	+$809K	﹤0.01%	4319
2022 Q3	$350K	Hold	4,886	–	–	﹤0.01%	5210
2022 Q2	$356K	Hold	4,886	–	–	﹤0.01%	5310
2022 Q1	$446K	Sell	4,886 -19,789	-80%	-$1.86M	﹤0.01%	5394
2021 Q4	$2.56M	Buy	24,675 +10,255	+71%	+$1.07M	﹤0.01%	4028
2021 Q3	$1.38M	Buy	14,420 +4,386	+44%	+$423K	﹤0.01%	4502
2021 Q2	$944K	Buy	+10,034	New	+$911K	﹤0.01%	4807
2021 Q1	–	Sell	-5,981	Closed	-$450K	–	6214
2020 Q4	$450K	Hold	5,981	–	–	﹤0.01%	4669
2020 Q3	$347K	Hold	5,981	–	–	﹤0.01%	4661
2020 Q2	$336K	Buy	+5,981	New	+$314K	﹤0.01%	4569
2017 Q1	–	Sell	-5,027	Closed	-$226K	–	6890
2016 Q4	$226K	Buy	+5,027	New	+$215K	﹤0.01%	5681

Other funds holding KCE

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Goldman Sachs's KCE Position: Q1 2026 in Review

Goldman Sachs opened a new position in State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2026: 12,744 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #4652 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in KCE as recently as Q2 2025.

Goldman Sachs first reported a position in KCE in Q4 2016 and has held it in 22 quarters since. The position peaked at $6.35M in Q4 2024. 98 funds tracked by Wall St. Rank hold KCE as of Q1 2026.

Goldman Sachs held 12,744 shares of State Street SPDR S&P Capital Markets ETF worth $1.75M as of Q1 2026.
State Street SPDR S&P Capital Markets ETF was a new Goldman Sachs position in Q1 2026.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4652 holding.
Goldman Sachs first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2016 and has held it in 22 quarters since.
Goldman Sachs's State Street SPDR S&P Capital Markets ETF position peaked at $6.35M in Q4 2024.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2026.

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