Goldman Sachs
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Goldman Sachs’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Goldman Sachs’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.2M Hold
118,000
– – ﹤0.01% 3230
2025
Q4 		$8.72M Hold
118,000
– – ﹤0.01% 3226
2025
Q3 		$8.52M Sell
118,000
-94
-0.1% -$6.52K ﹤0.01% 3125
2025
Q2 		$7.9M Buy
118,094
+94
+0.1% +$5.8K ﹤0.01% 2972
2025
Q1 		$7.09M Sell
118,000
-14,000
-11% -$887K ﹤0.01% 3015
2024
Q4 		$8.35M Sell
132,000
-8,000
-6% -$508K ﹤0.01% 2968
2024
Q3 		$8.66M Hold
140,000
– – ﹤0.01% 2864
2024
Q2 		$8.19M Hold
140,000
– – ﹤0.01% 2703
2024
Q1 		$3.93M Sell
140,000
-120
-0.1% -$6.41K ﹤0.01% 3320
2023
Q4 		$7.13M Sell
140,120
-1,960
-1% -$93.3K ﹤0.01% 2825
2023
Q3 		$6.45M Buy
142,080
+2,080
+1% +$98.7K ﹤0.01% 2762
2023
Q2 		$6.65M Sell
140,000
-2,738
-2% -$123K ﹤0.01% 2840
2023
Q1 		$6.22M Buy
142,738
+1,448
+1% +$61.3K ﹤0.01% 2850
2022
Q4 		$5.71M Buy
+141,290
New +$5.75M ﹤0.01% 3047
2015
Q4 		– Sell
-199,400
Closed -$3.93M – 7328
2015
Q3 		$3.93M Buy
+199,400
New +$3.95M ﹤0.01% 3100

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Goldman Sachs's SPXE Position: Q1 2026 in Review

Goldman Sachs held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 118,000 shares worth $8.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Goldman Sachs first reported a position in SPXE in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.72M in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

  • Goldman Sachs held 118,000 shares of ProShares S&P 500 ex-Energy ETF worth $8.2M as of Q1 2026.
  • Goldman Sachs left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3230 holding.
  • Goldman Sachs first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2015 and has held it in 15 quarters since.
  • Goldman Sachs's ProShares S&P 500 ex-Energy ETF position peaked at $8.72M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

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