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
$140M Buy
365,100
+69,400
+23% +$27.6M 0.02% 854
2025
Q4
$106M Buy
295,700
+114,000
+63% +$40M 0.01% 959
2025
Q3
$59.3M Sell
181,700
-292,700
-62% -$86.7M 0.01% 1293
2025
Q2
$132M Buy
474,400
+351,400
+286% +$81.5M 0.02% 738
2025
Q1
$26M Sell
123,000
-147,000
-54% -$35.2M ﹤0.01% 1768
2024
Q4
$65.4M Sell
270,000
-20,500
-7% -$5.09M 0.01% 1073
2024
Q3
$71.3M Sell
290,500
-155,000
-35% -$37.7M 0.01% 984
2024
Q2
$116M Buy
445,500
+28,800
+7% +$6.75M 0.02% 722
2024
Q1
$93.8M Buy
416,700
+149,500
+56% +$30.1M 0.02% 810
2023
Q4
$46.7M Buy
267,200
+18,300
+7% +$2.86M 0.01% 1239
2023
Q3
$36.1M Buy
248,900
+24,000
+11% +$3.63M 0.01% 1333
2023
Q2
$34.2M Sell
224,900
-2,328,300
-91% -$315M 0.01% 1381
2023
Q1
$336M Buy
2,553,200
+1,147,800
+82% +$138M 0.08% 259
2022
Q4
$143M Buy
1,405,400
+216,600
+18% +$22M 0.04% 554
2022
Q3
$110M Buy
1,188,800
+382,400
+47% +$41.7M 0.03% 637
2022
Q2
$82.1M Buy
806,400
+143,600
+22% +$16.7M 0.02% 808
2022
Q1
$89.4M Sell
662,800
-568,400
-46% -$77.8M 0.02% 829
2021
Q4
$190M Buy
1,231,200
+950,400
+338% +$137M 0.04% 477
2021
Q3
$36M Buy
280,800
+5,200
+2% +$685K 0.01% 1547
2021
Q2
$36.1M Buy
275,600
+123,200
+81% +$15.2M 0.01% 1539
2021
Q1
$18.6M Sell
152,400
-317,400
-68% -$37.6M ﹤0.01% 2001
2020
Q4
$51.3M Buy
469,800
+40,000
+9% +$3.96M 0.01% 1107
2020
Q3
$37.4M Sell
429,800
-137,600
-24% -$11.5M 0.01% 1222
2020
Q2
$43.3M Sell
567,400
-212,800
-27% -$14.6M 0.01% 1061
2020
Q1
$45.7M Buy
780,200
+191,600
+33% +$12.9M 0.02% 931
2019
Q4
$41.6M Sell
588,600
-561,800
-49% -$36.8M 0.01% 1290
2019
Q3
$68.5M Sell
1,150,400
-1,780,000
-61% -$103M 0.02% 895
2019
Q2
$161M Buy
2,930,400
+2,390,400
+443% +$130M 0.05% 457
2019
Q1
$28.7M Sell
540,000
-1,785,200
-77% -$88.4M 0.01% 1550
2018
Q4
$101M Sell
2,325,200
-4,220,200
-64% -$198M 0.03% 609
2018
Q3
$348M Buy
6,545,400
+5,910,600
+931% +$314M 0.09% 217
2018
Q2
$32.6M Buy
634,800
+554,400
+690% +$29M 0.01% 1538
2018
Q1
$4.19M Sell
80,400
-232,200
-74% -$12.2M ﹤0.01% 3041
2017
Q4
$15.3M Sell
312,600
-259,800
-45% -$12.9M ﹤0.01% 2151
2017
Q3
$26.7M Sell
572,400
-1,315,800
-70% -$57.5M 0.01% 1760
2017
Q2
$77.3M Buy
1,888,200
+1,770,200
+1,500% +$73M 0.02% 950
2017
Q1
$4.7M Sell
118,000
-81,800
-41% -$3.11M ﹤0.01% 2982
2016
Q4
$7.16M Sell
199,800
-238,400
-54% -$8.32M ﹤0.01% 2730
2016
Q3
$15.2M Buy
438,200
+356,000
+433% +$11.4M ﹤0.01% 2110
2016
Q2
$2.34M Buy
82,200
+20,200
+33% +$554K ﹤0.01% 3481
2016
Q1
$1.71M Buy
62,000
+12,400
+25% +$313K ﹤0.01% 3627
2015
Q4
$1.32M Sell
49,600
-433,800
-90% -$11.7M ﹤0.01% 4032
2015
Q3
$12.1M Buy
483,400
+249,600
+107% +$6.35M ﹤0.01% 2109
2015
Q2
$6.38M Sell
233,800
-406,600
-63% -$11.5M ﹤0.01% 2735
2015
Q1
$17.7M Buy
640,400
+532,600
+494% +$14.7M 0.01% 1846
2014
Q4
$2.94M Buy
107,800
+12,600
+13% +$328K ﹤0.01% 3469
2014
Q3
$2.43M Buy
95,200
+33,400
+54% +$845K ﹤0.01% 3746
2014
Q2
$1.53M Buy
61,800
+12,400
+25% +$287K ﹤0.01% 4273
2014
Q1
$1.13M Buy
49,400
+13,600
+38% +$292K ﹤0.01% 4560
2013
Q4
$759K Sell
35,800
-22,000
-38% -$451K ﹤0.01% 4976
2013
Q3
$1.15M Buy
57,800
+41,600
+257% +$803K ﹤0.01% 4471
2013
Q2
$305K Buy
+16,200
New +$300K ﹤0.01% 5315

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.