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
$29.5M Sell
77,000
-1,748,000
-96% -$694M ﹤0.01% 2076
2025
Q4
$657M Buy
1,825,000
+1,571,600
+620% +$551M 0.08% 221
2025
Q3
$82.7M Buy
253,400
+138,500
+121% +$41M 0.01% 1064
2025
Q2
$32M Buy
114,900
+40,100
+54% +$9.3M ﹤0.01% 1695
2025
Q1
$15.8M Sell
74,800
-35,300
-32% -$8.46M ﹤0.01% 2253
2024
Q4
$26.7M Sell
110,100
-490,700
-82% -$122M ﹤0.01% 1835
2024
Q3
$147M Buy
600,800
+268,100
+81% +$65.2M 0.02% 625
2024
Q2
$86.7M Buy
332,700
+109,400
+49% +$25.7M 0.01% 871
2024
Q1
$50.2M Buy
223,300
+73,000
+49% +$14.7M 0.01% 1168
2023
Q4
$26.3M Sell
150,300
-48,700
-24% -$7.62M ﹤0.01% 1660
2023
Q3
$28.9M Sell
199,000
-60,000
-23% -$9.09M 0.01% 1483
2023
Q2
$39.4M Sell
259,000
-1,184,000
-82% -$160M 0.01% 1276
2023
Q1
$190M Buy
1,443,000
+496,000
+52% +$59.5M 0.04% 439
2022
Q4
$96.1M Buy
947,000
+523,600
+124% +$53.2M 0.02% 740
2022
Q3
$39.2M Buy
423,400
+157,200
+59% +$17.1M 0.01% 1288
2022
Q2
$27.1M Sell
266,200
-337,000
-56% -$39.1M 0.01% 1642
2022
Q1
$81.4M Buy
603,200
+285,600
+90% +$39.1M 0.02% 893
2021
Q4
$49M Sell
317,600
-304,200
-49% -$44M 0.01% 1365
2021
Q3
$79.7M Buy
621,800
+396,800
+176% +$52.3M 0.02% 897
2021
Q2
$29.5M Sell
225,000
-67,000
-23% -$8.27M 0.01% 1713
2021
Q1
$35.6M Buy
292,000
+194,000
+198% +$23M 0.01% 1441
2020
Q4
$10.7M Buy
98,000
+41,200
+73% +$4.08M ﹤0.01% 2394
2020
Q3
$4.95M Buy
56,800
+33,800
+147% +$2.83M ﹤0.01% 2913
2020
Q2
$1.76M Sell
23,000
-267,200
-92% -$18.4M ﹤0.01% 3551
2020
Q1
$17M Sell
290,200
-628,200
-68% -$42.4M 0.01% 1638
2019
Q4
$64.9M Sell
918,400
-26,200
-3% -$1.72M 0.02% 973
2019
Q3
$56.3M Sell
944,600
-23,600
-2% -$1.37M 0.02% 1031
2019
Q2
$53.3M Buy
968,200
+728,200
+303% +$39.6M 0.02% 1089
2019
Q1
$12.8M Sell
240,000
-1,565,000
-87% -$77.5M ﹤0.01% 2229
2018
Q4
$78.8M Buy
1,805,000
+1,396,600
+342% +$65.5M 0.03% 758
2018
Q3
$21.7M Buy
408,400
+108,800
+36% +$5.78M 0.01% 1848
2018
Q2
$15.4M Sell
299,600
-762,200
-72% -$39.8M ﹤0.01% 2088
2018
Q1
$55.4M Sell
1,061,800
-9,200
-0.9% -$484K 0.01% 1131
2017
Q4
$52.4M Buy
1,071,000
+749,400
+233% +$37.4M 0.01% 1262
2017
Q3
$15M Sell
321,600
-2,275,200
-88% -$99.4M ﹤0.01% 2229
2017
Q2
$106M Buy
2,596,800
+319,800
+14% +$13.2M 0.03% 723
2017
Q1
$90.8M Buy
2,277,000
+2,086,200
+1,093% +$79.4M 0.02% 819
2016
Q4
$6.83M Sell
190,800
-1,432,200
-88% -$50M ﹤0.01% 2782
2016
Q3
$56.4M Buy
1,623,000
+1,586,000
+4,286% +$50.8M 0.02% 1109
2016
Q2
$1.05M Sell
37,000
-3,600
-9% -$98.7K ﹤0.01% 4138
2016
Q1
$1.12M Sell
40,600
-4,800
-11% -$121K ﹤0.01% 3989
2015
Q4
$1.21M Sell
45,400
-276,800
-86% -$7.5M ﹤0.01% 4110
2015
Q3
$8.04M Buy
322,200
+232,000
+257% +$5.9M ﹤0.01% 2431
2015
Q2
$2.46M Buy
90,200
+17,000
+23% +$483K ﹤0.01% 3637
2015
Q1
$2.02M Sell
73,200
-96,600
-57% -$2.67M ﹤0.01% 3767
2014
Q4
$4.64M Buy
169,800
+114,000
+204% +$2.97M ﹤0.01% 3068
2014
Q3
$1.43M Sell
55,800
-211,600
-79% -$5.35M ﹤0.01% 4255
2014
Q2
$6.62M Buy
267,400
+231,800
+651% +$5.36M ﹤0.01% 2739
2014
Q1
$812K Sell
35,600
-60,800
-63% -$1.31M ﹤0.01% 4873
2013
Q4
$2.04M Buy
96,400
+41,600
+76% +$852K ﹤0.01% 4035
2013
Q3
$1.09M Buy
54,800
+10,200
+23% +$197K ﹤0.01% 4524
2013
Q2
$840K Buy
+44,600
New +$827K ﹤0.01% 4538

Other funds holding SMH

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.