Goldman Sachs’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247M | Sell |
644,796
-303,008
| -32% | -$120M | 0.03% | 585 |
|
|
2025
Q4 | $341M | Sell |
947,804
-266,769
| -22% | -$93.6M | 0.04% | 424 |
|
|
2025
Q3 | $396M | Sell |
1,214,573
-172,137
| -12% | -$51M | 0.05% | 371 |
|
|
2025
Q2 | $387M | Sell |
1,386,710
-1,289,375
| -48% | -$299M | 0.05% | 353 |
|
|
2025
Q1 | $566M | Buy |
2,676,085
+549,373
| +26% | +$132M | 0.09% | 219 |
|
|
2024
Q4 | $515M | Sell |
2,126,712
-472,599
| -18% | -$117M | 0.08% | 221 |
|
|
2024
Q3 | $638M | Buy |
2,599,311
+66,775
| +3% | +$16.2M | 0.1% | 186 |
|
|
2024
Q2 | $660M | Sell |
2,532,536
-101,886
| -4% | -$23.9M | 0.11% | 172 |
|
|
2024
Q1 | $593M | Buy |
2,634,422
+27,390
| +1% | +$5.51M | 0.11% | 188 |
|
|
2023
Q4 | $456M | Buy |
2,607,032
+608,098
| +30% | +$95.2M | 0.08% | 230 |
|
|
2023
Q3 | $290M | Sell |
1,998,934
-708,600
| -26% | -$107M | 0.06% | 302 |
|
|
2023
Q2 | $412M | Sell |
2,707,534
-4,157,546
| -61% | -$562M | 0.09% | 207 |
|
|
2023
Q1 | $903M | Buy |
6,865,080
+3,172,854
| +86% | +$380M | 0.21% | 79 |
|
|
2022
Q4 | $375M | Sell |
3,692,226
-2,575,744
| -41% | -$262M | 0.09% | 219 |
|
|
2022
Q3 | $580M | Buy |
6,267,970
+3,856,346
| +160% | +$420M | 0.15% | 114 |
|
|
2022
Q2 | $246M | Sell |
2,411,624
-1,529,936
| -39% | -$178M | 0.06% | 317 |
|
|
2022
Q1 | $532M | Buy |
3,941,560
+1,447,296
| +58% | +$198M | 0.11% | 155 |
|
|
2021
Q4 | $385M | Sell |
2,494,264
-1,257,644
| -34% | -$182M | 0.08% | 254 |
|
|
2021
Q3 | $481M | Buy |
3,751,908
+1,459,722
| +64% | +$192M | 0.1% | 182 |
|
|
2021
Q2 | $301M | Buy |
2,292,186
+869,474
| +61% | +$107M | 0.07% | 270 |
|
|
2021
Q1 | $173M | Sell |
1,422,712
-262,658
| -16% | -$31.1M | 0.04% | 411 |
|
|
2020
Q4 | $184M | Sell |
1,685,370
-937,006
| -36% | -$92.9M | 0.05% | 362 |
|
|
2020
Q3 | $228M | Sell |
2,622,376
-2,200,000
| -46% | -$184M | 0.06% | 297 |
|
|
2020
Q2 | $368M | Sell |
4,822,376
-21,798
| -0.4% | -$1.5M | 0.11% | 164 |
|
|
2020
Q1 | $284M | Buy |
4,844,174
+458,304
| +10% | +$30.9M | 0.1% | 186 |
|
|
2019
Q4 | $310M | Buy |
4,385,870
+1,778,426
| +68% | +$116M | 0.08% | 265 |
|
|
2019
Q3 | $155M | Sell |
2,607,444
-2,518,686
| -49% | -$146M | 0.04% | 446 |
|
|
2019
Q2 | $282M | Buy |
5,126,130
+12,006
| +0.2% | +$653K | 0.08% | 244 |
|
|
2019
Q1 | $272M | Buy |
5,114,124
+35,282
| +0.7% | +$1.75M | 0.08% | 242 |
|
|
2018
Q4 | $222M | Sell |
5,078,842
-706,620
| -12% | -$33.2M | 0.07% | 286 |
|
|
2018
Q3 | $308M | Buy |
5,785,462
+2,359,502
| +69% | +$125M | 0.08% | 252 |
|
|
2018
Q2 | $176M | Sell |
3,425,960
-2,655,292
| -44% | -$139M | 0.05% | 456 |
|
|
2018
Q1 | $317M | Buy |
6,081,252
+365,010
| +6% | +$19.2M | 0.08% | 266 |
|
|
2017
Q4 | $280M | Buy |
5,716,242
+1,623,502
| +40% | +$80.9M | 0.07% | 323 |
|
|
2017
Q3 | $191M | Sell |
4,092,740
-458,600
| -10% | -$20M | 0.05% | 453 |
|
|
2017
Q2 | $186M | Sell |
4,551,340
-862,270
| -16% | -$35.6M | 0.05% | 439 |
|
|
2017
Q1 | $216M | Buy |
5,413,610
+695,186
| +15% | +$26.5M | 0.06% | 359 |
|
|
2016
Q4 | $169M | Buy |
4,718,424
+469,216
| +11% | +$16.4M | 0.05% | 467 |
|
|
2016
Q3 | $148M | Buy |
4,249,208
+3,400,000
| +400% | +$109M | 0.04% | 488 |
|
|
2016
Q2 | $24.2M | Sell |
849,208
-2,359,184
| -74% | -$64.7M | 0.01% | 1657 |
|
|
2016
Q1 | $88.4M | Sell |
3,208,392
-3,518,230
| -52% | -$88.8M | 0.03% | 730 |
|
|
2015
Q4 | $179M | Sell |
6,726,622
-3,035,636
| -31% | -$82.2M | 0.06% | 392 |
|
|
2015
Q3 | $243M | Sell |
9,762,258
-669,898
| -6% | -$17M | 0.08% | 248 |
|
|
2015
Q2 | $285M | Sell |
10,432,156
-8,707,286
| -45% | -$247M | 0.09% | 229 |
|
|
2015
Q1 | $529M | Buy |
19,139,442
+5,734,006
| +43% | +$158M | 0.17% | 104 |
|
|
2014
Q4 | $366M | Buy |
13,405,436
+366,132
| +3% | +$9.53M | 0.12% | 171 |
|
|
2014
Q3 | $333M | Buy |
13,039,304
+4,656,378
| +56% | +$118M | 0.11% | 180 |
|
|
2014
Q2 | $207M | Buy |
8,382,926
+2,593,076
| +45% | +$59.9M | 0.07% | 348 |
|
|
2014
Q1 | $132M | Sell |
5,789,850
-474,422
| -8% | -$10.2M | 0.04% | 485 |
|
|
2013
Q4 | $133M | Buy |
6,264,272
+2,796,254
| +81% | +$57.3M | 0.04% | 493 |
|
|
2013
Q3 | $69.2M | Sell |
3,468,018
-1,325,038
| -28% | -$25.6M | 0.03% | 770 |
|
|
2013
Q2 | $90.3M | Buy |
+4,793,056
| New | +$88.8M | 0.03% | 592 |
|
Other funds holding SMH
MMH
MIH
Goldman Sachs's SMH Position: Q1 2026 in Review
Goldman Sachs reduced its VanEck Semiconductor ETF (SMH) stake by 32% in Q1 2026, selling an estimated $120M and leaving 644,796 shares worth $247M. The position accounts for 0.03% of the portfolio, ranked #585.
Goldman Sachs first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. The position peaked at $903M in Q1 2023. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- Goldman Sachs held 644,796 shares of VanEck Semiconductor ETF worth $247M as of Q1 2026.
- Goldman Sachs sold 303,008 VanEck Semiconductor ETF shares in Q1 2026, an estimated $120M.
- VanEck Semiconductor ETF made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #585 holding.
- Goldman Sachs first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's VanEck Semiconductor ETF position peaked at $903M in Q1 2023.
- 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.