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
2026 Q1	$17.8M	Sell	272,700 -227,300	-45%	-$15.4M	﹤0.01%	2547
2025 Q4	$32.4M	Hold	500,000	–	–	﹤0.01%	1890
2025 Q3	$31.6M	Hold	500,000	–	–	﹤0.01%	1820
2025 Q2	$29.7M	Sell	500,000 -500,000	-50%	-$27.8M	﹤0.01%	1765
2025 Q1	$56.9M	Sell	1,000,000 -855,000	-46%	-$52M	0.01%	1149
2024 Q4	$112M	Sell	1,855,000 -755,300	-29%	-$46.8M	0.02%	750
2024 Q3	$148M	Sell	2,610,300 -640,000	-20%	-$35.1M	0.02%	624
2024 Q2	$160M	Sell	3,250,300 -5,206,200	-62%	-$251M	0.03%	584
2024 Q1	$425M	Buy	8,456,500 +6,554,000	+344%	+$323M	0.08%	264
2023 Q4	$99.7M	Buy	1,902,500 +287,500	+18%	+$12.9M	0.02%	786
2023 Q3	$67.5M	Buy	1,615,000 +150,000	+10%	+$6.69M	0.01%	936
2023 Q2	$59.8M	Sell	1,465,000 -661,400	-31%	-$27.1M	0.01%	977
2023 Q1	$93.3M	Buy	2,126,400 +108,000	+5%	+$6.13M	0.02%	727
2022 Q4	$119M	Buy	2,018,400 +510,000	+34%	+$31.4M	0.03%	636
2022 Q3	$88.8M	Hold	1,508,400	–	–	0.02%	751
2022 Q2	$87.6M	Sell	1,508,400 -420,100	-22%	-$26.2M	0.02%	763
2022 Q1	$133M	Sell	1,928,500 -635,000	-25%	-$46.3M	0.03%	606
2021 Q4	$182M	Buy	2,563,500 +255,000	+11%	+$18.2M	0.04%	498
2021 Q3	$156M	Sell	2,308,500 -945,300	-29%	-$60.8M	0.03%	512
2021 Q2	$213M	Buy	3,253,800 +2,785,800	+595%	+$190M	0.05%	379
2021 Q1	$31M	Buy	468,000 +414,400	+773%	+$25.9M	0.01%	1556
2020 Q4	$2.79M	Hold	53,600	–	–	﹤0.01%	3481
2020 Q3	$1.91M	Hold	53,600	–	–	﹤0.01%	3599
2020 Q2	$2.06M	Buy	+53,600	New	+$1.96M	﹤0.01%	3435
2020 Q1	–	Sell	-102,600	Closed	-$5.98M	–	5397
2019 Q4	$5.98M	Hold	102,600	–	–	﹤0.01%	2814
2019 Q3	$5.42M	Sell	102,600 -4,029,400	-98%	-$210M	﹤0.01%	2803
2019 Q2	$221M	Buy	4,132,000 +3,100,400	+301%	+$166M	0.06%	333
2019 Q1	$53M	Sell	1,031,600 -2,789,500	-73%	-$149M	0.02%	1072
2018 Q4	$179M	Buy	3,821,100 +636,200	+20%	+$34M	0.06%	351
2018 Q3	$189M	Buy	3,184,900 +1,087,700	+52%	+$67.8M	0.05%	433
2018 Q2	$128M	Sell	2,097,200 -1,083,600	-34%	-$67.9M	0.03%	594
2018 Q1	$192M	Buy	3,180,800 +1,659,900	+109%	+$103M	0.05%	442
2017 Q4	$89.5M	Buy	1,520,900 +592,500	+64%	+$34M	0.02%	870
2017 Q3	$52.7M	Sell	928,400 -287,100	-24%	-$15.4M	0.01%	1246
2017 Q2	$66.8M	Buy	1,215,500 +10,900	+0.9%	+$586K	0.02%	1058
2017 Q1	$65.8M	Buy	1,204,600 +744,900	+162%	+$41.7M	0.02%	1039
2016 Q4	$25.5M	Buy	459,700 +234,700	+104%	+$11.5M	0.01%	1786
2016 Q3	$9.51M	Sell	225,000 -57,800	-20%	-$2.37M	﹤0.01%	2497
2016 Q2	$10.9M	Buy	282,800 +70,200	+33%	+$2.77M	﹤0.01%	2247
2016 Q1	$8M	Buy	212,600 +9,300	+5%	+$342K	﹤0.01%	2390
2015 Q4	$8.52M	Sell	203,300 -96,300	-32%	-$4.16M	﹤0.01%	2373
2015 Q3	$12.3M	Buy	299,600 +219,100	+272%	+$9.3M	﹤0.01%	2091
2015 Q2	$3.56M	Buy	80,500 +32,700	+68%	+$1.39M	﹤0.01%	3266
2015 Q1	$1.95M	Sell	47,800 -61,200	-56%	-$2.42M	﹤0.01%	3800
2014 Q4	$4.44M	Sell	109,000 -428,000	-80%	-$16.8M	﹤0.01%	3112
2014 Q3	$20.3M	Buy	537,000 +380,500	+243%	+$14.8M	0.01%	1784
2014 Q2	$6.31M	Buy	156,500 +95,900	+158%	+$3.77M	﹤0.01%	2774
2014 Q1	$2.51M	Sell	60,600 -201,200	-77%	-$8.01M	﹤0.01%	3761
2013 Q4	$10.6M	Buy	261,800 +41,600	+19%	+$1.59M	﹤0.01%	2316
2013 Q3	$7.85M	Buy	220,200 +59,300	+37%	+$2.14M	﹤0.01%	2485
2013 Q2	$5.45M	Buy	+160,900	New	+$5.14M	﹤0.01%	2642

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.