Goldman Sachs’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19B | Buy |
3,370,100
+933,600
| +38% | +$635M | 0.25% | 60 |
|
|
2025
Q4 | $1.66B | Sell |
2,436,500
-5,036,400
| -67% | -$3.4B | 0.2% | 82 |
|
|
2025
Q3 | $4.98B | Sell |
7,472,900
-2,453,300
| -25% | -$1.57B | 0.61% | 22 |
|
|
2025
Q2 | $6.13B | Buy |
9,926,200
+254,100
| +3% | +$145M | 0.83% | 15 |
|
|
2025
Q1 | $5.41B | Sell |
9,672,100
-778,200
| -7% | -$457M | 0.88% | 12 |
|
|
2024
Q4 | $6.12B | Buy |
10,450,300
+3,539,500
| +51% | +$2.09B | 0.97% | 12 |
|
|
2024
Q3 | $3.97B | Buy |
6,910,800
+2,101,425
| +44% | +$1.16B | 0.64% | 20 |
|
|
2024
Q2 | $2.62B | Sell |
4,809,375
-6,825,034
| -59% | -$3.57B | 0.44% | 29 |
|
|
2024
Q1 | $6.09B | Buy |
11,634,409
+3,155,529
| +37% | +$1.57B | 1.08% | 9 |
|
|
2023
Q4 | $3.62B | Buy |
8,478,880
+2,800,354
| +49% | +$1.25B | 0.67% | 17 |
|
|
2023
Q3 | $2.34B | Buy |
5,678,526
+169,600
| +3% | +$75.4M | 0.5% | 27 |
|
|
2023
Q2 | $2.35B | Buy |
5,508,926
+1,938,826
| +54% | +$814M | 0.5% | 28 |
|
|
2023
Q1 | $1.46B | Buy |
3,570,100
+2,679,100
| +301% | +$1.07B | 0.34% | 46 |
|
|
2022
Q4 | $341M | Sell |
891,000
-6,181,500
| -87% | -$2.38B | 0.08% | 240 |
|
|
2022
Q3 | $2.53B | Sell |
7,072,500
-5,301,800
| -43% | -$2.11B | 0.64% | 15 |
|
|
2022
Q2 | $4.67B | Sell |
12,374,300
-103,400
| -0.8% | -$42.4M | 1.17% | 7 |
|
|
2022
Q1 | $5.64B | Buy |
12,477,700
+3,624,900
| +41% | +$1.61B | 1.18% | 9 |
|
|
2021
Q4 | $4.2B | Sell |
8,852,800
-7,344,600
| -45% | -$3.37B | 0.83% | 12 |
|
|
2021
Q3 | $6.95B | Buy |
16,197,400
+2,303,800
| +17% | +$1.02B | 1.47% | 8 |
|
|
2021
Q2 | $5.95B | Buy |
13,893,600
+6,668,700
| +92% | +$2.78B | 1.33% | 8 |
|
|
2021
Q1 | $2.86B | Sell |
7,224,900
-1,189,100
| -14% | -$459M | 0.72% | 14 |
|
|
2020
Q4 | $3.15B | Buy |
8,414,000
+666,100
| +9% | +$236M | 0.81% | 13 |
|
|
2020
Q3 | $2.59B | Sell |
7,747,900
-727,300
| -9% | -$241M | 0.74% | 15 |
|
|
2020
Q2 | $2.61B | Buy |
8,475,200
+3,574,100
| +73% | +$1.05B | 0.79% | 12 |
|
|
2020
Q1 | $1.26B | Sell |
4,901,100
-3,515,500
| -42% | -$1.07B | 0.45% | 25 |
|
|
2019
Q4 | $2.71B | Buy |
8,416,600
+1,522,600
| +22% | +$469M | 0.69% | 13 |
|
|
2019
Q3 | $2.05B | Buy |
6,894,000
+1,175,700
| +21% | +$347M | 0.59% | 15 |
|
|
2019
Q2 | $1.68B | Sell |
5,718,300
-475,200
| -8% | -$137M | 0.48% | 19 |
|
|
2019
Q1 | $1.75B | Sell |
6,193,500
-8,621,500
| -58% | -$2.34B | 0.53% | 18 |
|
|
2018
Q4 | $3.7B | Sell |
14,815,000
-2,045,300
| -12% | -$552M | 1.18% | 5 |
|
|
2018
Q3 | $4.9B | Buy |
16,860,300
+1,417,300
| +9% | +$404M | 1.27% | 6 |
|
|
2018
Q2 | $4.19B | Sell |
15,443,000
-2,627,800
| -15% | -$710M | 1.13% | 6 |
|
|
2018
Q1 | $4.76B | Sell |
18,070,800
-8,642,900
| -32% | -$2.36B | 1.22% | 5 |
|
|
2017
Q4 | $7.13B | Sell |
26,713,700
-6,868,600
| -20% | -$1.79B | 1.7% | 3 |
|
|
2017
Q3 | $8.44B | Sell |
33,582,300
-9,039,400
| -21% | -$2.23B | 2.07% | 3 |
|
|
2017
Q2 | $10.3B | Buy |
42,621,700
+675,000
| +2% | +$162M | 2.67% | 3 |
|
|
2017
Q1 | $9.89B | Buy |
41,946,700
+15,563,000
| +59% | +$3.62B | 2.68% | 3 |
|
|
2016
Q4 | $5.9B | Sell |
26,383,700
-6,726,460
| -20% | -$1.47B | 1.67% | 4 |
|
|
2016
Q3 | $7.16B | Sell |
33,110,160
-1,639,530
| -5% | -$354M | 2.17% | 3 |
|
|
2016
Q2 | $7.28B | Buy |
34,749,690
+15,170,800
| +77% | +$3.15B | 2.38% | 3 |
|
|
2016
Q1 | $4.02B | Sell |
19,578,890
-7,121,390
| -27% | -$1.39B | 1.32% | 4 |
|
|
2015
Q4 | $5.44B | Buy |
26,700,280
+834,600
| +3% | +$171M | 1.71% | 3 |
|
|
2015
Q3 | $4.96B | Buy |
25,865,680
+10,394,400
| +67% | +$2.11B | 1.67% | 3 |
|
|
2015
Q2 | $3.18B | Sell |
15,471,280
-2,285,090
| -13% | -$480M | 0.99% | 5 |
|
|
2015
Q1 | $3.67B | Sell |
17,756,370
-5,256,830
| -23% | -$1.08B | 1.18% | 4 |
|
|
2014
Q4 | $4.73B | Buy |
23,013,200
+10,825,450
| +89% | +$2.18B | 1.5% | 4 |
|
|
2014
Q3 | $2.4B | Buy |
12,187,750
+964,010
| +9% | +$191M | 0.76% | 7 |
|
|
2014
Q2 | $2.2B | Sell |
11,223,740
-1,850,810
| -14% | -$352M | 0.69% | 9 |
|
|
2014
Q1 | $2.45B | Sell |
13,074,550
-5,595,160
| -30% | -$1.03B | 0.8% | 8 |
|
|
2013
Q4 | $3.45B | Sell |
18,669,710
-2,254,520
| -11% | -$399M | 1.13% | 4 |
|
|
2013
Q3 | $3.52B | Sell |
20,924,230
-7,880,500
| -27% | -$1.32B | 1.3% | 3 |
|
|
2013
Q2 | $4.62B | Buy |
+28,804,730
| New | +$4.64B | 1.78% | 3 |
|
Other funds holding SPY
GAM
Goldman Sachs's SPY Position: Q1 2026 in Review
Goldman Sachs increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, buying an estimated $2.39B and bringing the position to 36,607,926 shares worth $23.8B. The position accounts for 2.73% of the portfolio, ranked #3.
Goldman Sachs first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1B in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Goldman Sachs held 36,607,926 shares of State Street SPDR S&P 500 ETF Trust worth $23.8B as of Q1 2026.
- Goldman Sachs bought 3,521,472 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.39B.
- State Street SPDR S&P 500 ETF Trust made up 2.73% of Goldman Sachs's portfolio in Q1 2026, its #3 holding.
- Goldman Sachs first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's State Street SPDR S&P 500 ETF Trust position peaked at $24.1B in Q3 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.