Goldman Sachs’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Goldman Sachs’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800,000	Closed	-$50.6M	–	6658
2025 Q3	$50.6M	Hold	800,000	–	–	0.01%	1408
2025 Q2	$47.5M	Hold	800,000	–	–	0.01%	1373
2025 Q1	$45.5M	Hold	800,000	–	–	0.01%	1296
2024 Q4	$48.3M	Sell	800,000 -165,900	-17%	-$10.3M	0.01%	1330
2024 Q3	$54.7M	Buy	965,900 +45,900	+5%	+$2.52M	0.01%	1177
2024 Q2	$45.2M	Sell	920,000 -30,000	-3%	-$1.45M	0.01%	1231
2024 Q1	$47.8M	Sell	950,000 -900,000	-49%	-$44.4M	0.01%	1196
2023 Q4	$97M	Sell	1,850,000 -150,000	-8%	-$6.71M	0.02%	803
2023 Q3	$83.5M	Sell	2,000,000 -179,900	-8%	-$8.02M	0.02%	811
2023 Q2	$89M	Buy	2,179,900 +148,200	+7%	+$6.08M	0.02%	769
2023 Q1	$89.1M	Buy	2,031,700 +1,351,400	+199%	+$76.7M	0.02%	753
2022 Q4	$40M	Buy	680,300 +20,000	+3%	+$1.23M	0.01%	1354
2022 Q3	$38.9M	Hold	660,300	–	–	0.01%	1292
2022 Q2	$38.4M	Buy	660,300 +79,900	+14%	+$4.99M	0.01%	1323
2022 Q1	$40M	Sell	580,400 -1,223,500	-68%	-$89.1M	0.01%	1466
2021 Q4	$128M	Sell	1,803,900 -1,310,900	-42%	-$93.8M	0.03%	669
2021 Q3	$211M	Buy	3,114,800 +1,762,300	+130%	+$113M	0.04%	400
2021 Q2	$88.6M	Buy	1,352,500 +827,500	+158%	+$56.6M	0.02%	811
2021 Q1	$34.8M	Sell	525,000 -131,300	-20%	-$8.19M	0.01%	1461
2020 Q4	$34.1M	Buy	656,300 +119,800	+22%	+$5.48M	0.01%	1429
2020 Q3	$19.1M	Buy	536,500 +506,300	+1,676%	+$19.1M	0.01%	1766
2020 Q2	$1.16M	Buy	+30,200	New	+$1.1M	﹤0.01%	3857
2019 Q1	–	Sell	-1,100,000	Closed	-$51.5M	–	5306
2018 Q4	$51.5M	Sell	1,100,000 -846,700	-43%	-$45.3M	0.02%	1068
2018 Q3	$116M	Buy	1,946,700 +1,135,100	+140%	+$70.8M	0.03%	670
2018 Q2	$49.5M	Sell	811,600 -3,228,000	-80%	-$202M	0.01%	1215
2018 Q1	$244M	Buy	4,039,600 +3,976,200	+6,272%	+$247M	0.06%	345
2017 Q4	$3.73M	Sell	63,400 -1,208,400	-95%	-$69.4M	﹤0.01%	3275
2017 Q3	$72.2M	Sell	1,271,800 -2,230,800	-64%	-$120M	0.02%	1024
2017 Q2	$192M	Buy	3,502,600 +3,058,600	+689%	+$165M	0.05%	429
2017 Q1	$24.2M	Sell	444,000 -33,600	-7%	-$1.88M	0.01%	1757
2016 Q4	$26.5M	Buy	477,600 +246,600	+107%	+$12.1M	0.01%	1754
2016 Q3	$9.76M	Buy	231,000 +35,700	+18%	+$1.46M	﹤0.01%	2467
2016 Q2	$7.5M	Sell	195,300 -238,800	-55%	-$9.44M	﹤0.01%	2549
2016 Q1	$16.3M	Buy	434,100 +383,300	+755%	+$14.1M	0.01%	1863
2015 Q4	$2.13M	Sell	50,800 -45,000	-47%	-$1.95M	﹤0.01%	3572
2015 Q3	$3.94M	Sell	95,800 -4,900	-5%	-$208K	﹤0.01%	3091
2015 Q2	$4.45M	Buy	100,700 +26,900	+36%	+$1.14M	﹤0.01%	3066
2015 Q1	$3.01M	Sell	73,800 -43,100	-37%	-$1.7M	﹤0.01%	3386
2014 Q4	$4.76M	Sell	116,900 -424,100	-78%	-$16.6M	﹤0.01%	3040
2014 Q3	$20.5M	Buy	541,000 +311,100	+135%	+$12.1M	0.01%	1779
2014 Q2	$9.27M	Buy	229,900 +120,000	+109%	+$4.72M	﹤0.01%	2424
2014 Q1	$4.55M	Buy	109,900 +19,000	+21%	+$757K	﹤0.01%	3141
2013 Q4	$3.69M	Buy	90,900 +26,500	+41%	+$1.02M	﹤0.01%	3427
2013 Q3	$2.3M	Buy	64,400 +18,700	+41%	+$675K	﹤0.01%	3791
2013 Q2	$1.55M	Buy	+45,700	New	+$1.46M	﹤0.01%	3964

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs's KRE Position: Q1 2026 in Review

Goldman Sachs increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 183% in Q1 2026, buying an estimated $1.03B and bringing the position to 23,472,736 shares worth $1.53B. The position accounts for 0.18% of the portfolio, ranked #94.

Goldman Sachs first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Goldman Sachs held 23,472,736 shares of State Street SPDR S&P Regional Banking ETF worth $1.53B as of Q1 2026.
Goldman Sachs bought 15,173,494 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.03B.
State Street SPDR S&P Regional Banking ETF made up 0.18% of Goldman Sachs's portfolio in Q1 2026, its #94 holding.
Goldman Sachs first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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