Goldman Sachs
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Goldman Sachs’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Goldman Sachs’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-252,000
Closed -$14.2M – 6252
2024
Q4 		$14.2M Buy
+252,000
New +$14.7M ﹤0.01% 2447

Other funds holding KIE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs's KIE Position: Q2 2026 in Review

Goldman Sachs increased its State Street SPDR S&P Insurance ETF (KIE) stake by 22% in Q2 2026, buying an estimated $16.9M and bringing the position to 1,655,606 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1214.

Goldman Sachs first reported a position in KIE in Q3 2013 and has held it in 41 quarters since. The position peaked at $108M in Q4 2024. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

  • Goldman Sachs held 1,655,606 shares of State Street SPDR S&P Insurance ETF worth $101M as of Q2 2026.
  • Goldman Sachs bought 295,443 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $16.9M.
  • State Street SPDR S&P Insurance ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1214 holding.
  • Goldman Sachs first reported a position in State Street SPDR S&P Insurance ETF in Q3 2013 and has held it in 41 quarters since.
  • Goldman Sachs's State Street SPDR S&P Insurance ETF position peaked at $108M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

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