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 | $5.82B | Buy |
8,956,000
+2,706,000
| +43% | +$1.84B | 0.67% | 16 |
|
|
2025
Q4 | $4.26B | Sell |
6,250,000
-9,202,406
| -60% | -$6.22B | 0.52% | 22 |
|
|
2025
Q3 | $10.3B | Sell |
15,452,406
-4,445,766
| -22% | -$2.85B | 1.26% | 10 |
|
|
2025
Q2 | $12.3B | Sell |
19,898,172
-3,785,585
| -16% | -$2.16B | 1.67% | 5 |
|
|
2025
Q1 | $13.2B | Buy |
23,683,757
+8,469,604
| +56% | +$4.98B | 2.14% | 5 |
|
|
2024
Q4 | $8.92B | Buy |
15,214,153
+2,611,318
| +21% | +$1.54B | 1.41% | 8 |
|
|
2024
Q3 | $7.23B | Buy |
12,602,835
+548,985
| +5% | +$304M | 1.16% | 7 |
|
|
2024
Q2 | $6.56B | Sell |
12,053,850
-1,738,811
| -13% | -$910M | 1.11% | 9 |
|
|
2024
Q1 | $7.21B | Buy |
13,792,661
+255,878
| +2% | +$127M | 1.28% | 7 |
|
|
2023
Q4 | $6.43B | Sell |
13,536,783
-2,317,643
| -15% | -$1.03B | 1.19% | 9 |
|
|
2023
Q3 | $6.78B | Buy |
15,854,426
+4,097,600
| +35% | +$1.82B | 1.44% | 4 |
|
|
2023
Q2 | $5.12B | Sell |
11,756,826
-4,518,774
| -28% | -$1.9B | 1.1% | 10 |
|
|
2023
Q1 | $6.66B | Buy |
16,275,600
+3,779,700
| +30% | +$1.51B | 1.53% | 4 |
|
|
2022
Q4 | $4.78B | Buy |
12,495,900
+2,923,900
| +31% | +$1.12B | 1.17% | 5 |
|
|
2022
Q3 | $3.42B | Sell |
9,572,000
-3,426,700
| -26% | -$1.36B | 0.86% | 11 |
|
|
2022
Q2 | $4.9B | Sell |
12,998,700
-9,427,700
| -42% | -$3.86B | 1.23% | 5 |
|
|
2022
Q1 | $10.1B | Buy |
22,426,400
+487,300
| +2% | +$217M | 2.13% | 4 |
|
|
2021
Q4 | $10.4B | Sell |
21,939,100
-4,960,100
| -18% | -$2.28B | 2.07% | 4 |
|
|
2021
Q3 | $11.5B | Buy |
26,899,200
+12,059,300
| +81% | +$5.32B | 2.45% | 2 |
|
|
2021
Q2 | $6.35B | Buy |
14,839,900
+5,580,600
| +60% | +$2.33B | 1.42% | 7 |
|
|
2021
Q1 | $3.67B | Sell |
9,259,300
-23,266,200
| -72% | -$8.97B | 0.93% | 10 |
|
|
2020
Q4 | $12.2B | Buy |
32,525,500
+15,054,300
| +86% | +$5.34B | 3.13% | 2 |
|
|
2020
Q3 | $5.85B | Buy |
17,471,200
+248,100
| +1% | +$82.2M | 1.66% | 5 |
|
|
2020
Q2 | $5.31B | Sell |
17,223,100
-1,806,800
| -9% | -$529M | 1.61% | 6 |
|
|
2020
Q1 | $4.9B | Buy |
19,029,900
+9,908,200
| +109% | +$3.02B | 1.73% | 4 |
|
|
2019
Q4 | $2.94B | Sell |
9,121,700
-1,618,900
| -15% | -$498M | 0.75% | 10 |
|
|
2019
Q3 | $3.19B | Sell |
10,740,600
-5,002,700
| -32% | -$1.48B | 0.92% | 7 |
|
|
2019
Q2 | $4.61B | Buy |
15,743,300
+5,889,300
| +60% | +$1.7B | 1.33% | 5 |
|
|
2019
Q1 | $2.78B | Sell |
9,854,000
-7,654,600
| -44% | -$2.08B | 0.84% | 8 |
|
|
2018
Q4 | $4.38B | Sell |
17,508,600
-12,229,400
| -41% | -$3.3B | 1.39% | 3 |
|
|
2018
Q3 | $8.65B | Sell |
29,738,000
-4,190,100
| -12% | -$1.19B | 2.23% | 2 |
|
|
2018
Q2 | $9.2B | Buy |
33,928,100
+1,291,700
| +4% | +$349M | 2.49% | 2 |
|
|
2018
Q1 | $8.59B | Sell |
32,636,400
-33,860,600
| -51% | -$9.24B | 2.2% | 2 |
|
|
2017
Q4 | $17.7B | Sell |
66,497,000
-39,134,300
| -37% | -$10.2B | 4.24% | 1 |
|
|
2017
Q3 | $26.5B | Buy |
105,631,300
+41,540,000
| +65% | +$10.2B | 6.5% | 1 |
|
|
2017
Q2 | $15.5B | Buy |
64,091,300
+18,582,100
| +41% | +$4.45B | 4.01% | 1 |
|
|
2017
Q1 | $10.7B | Buy |
45,509,200
+11,237,700
| +33% | +$2.61B | 2.91% | 2 |
|
|
2016
Q4 | $7.66B | Sell |
34,271,500
-5,689,910
| -14% | -$1.24B | 2.17% | 2 |
|
|
2016
Q3 | $8.64B | Sell |
39,961,410
-4,498,030
| -10% | -$972M | 2.62% | 2 |
|
|
2016
Q2 | $9.31B | Sell |
44,459,440
-1,461,100
| -3% | -$303M | 3.04% | 2 |
|
|
2016
Q1 | $9.44B | Buy |
45,920,540
+9,479,190
| +26% | +$1.85B | 3.1% | 2 |
|
|
2015
Q4 | $7.43B | Sell |
36,441,350
-2,738,480
| -7% | -$562M | 2.33% | 2 |
|
|
2015
Q3 | $7.51B | Sell |
39,179,830
-1,555,850
| -4% | -$316M | 2.53% | 2 |
|
|
2015
Q2 | $8.39B | Buy |
40,735,680
+11,944,180
| +41% | +$2.51B | 2.6% | 2 |
|
|
2015
Q1 | $5.94B | Sell |
28,791,500
-3,504,860
| -11% | -$723M | 1.91% | 3 |
|
|
2014
Q4 | $6.64B | Sell |
32,296,360
-13,494,120
| -29% | -$2.71B | 2.1% | 2 |
|
|
2014
Q3 | $9.02B | Buy |
45,790,480
+22,122,380
| +93% | +$4.37B | 2.87% | 2 |
|
|
2014
Q2 | $4.63B | Sell |
23,668,100
-2,930,970
| -11% | -$557M | 1.45% | 4 |
|
|
2014
Q1 | $4.97B | Sell |
26,599,070
-1,277,980
| -5% | -$235M | 1.63% | 2 |
|
|
2013
Q4 | $5.15B | Sell |
27,877,050
-6,041,110
| -18% | -$1.07B | 1.69% | 2 |
|
|
2013
Q3 | $5.7B | Sell |
33,918,160
-15,027,290
| -31% | -$2.52B | 2.1% | 2 |
|
|
2013
Q2 | $7.85B | Buy |
+48,945,450
| New | +$7.88B | 3.03% | 1 |
|
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. 4,554 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.
- 4,554 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.