Goldman Sachs’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Goldman Sachs’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$9.69M	–	6472
2025 Q1	$9.69M	Buy	100,000 +70,000	+233%	+$7.26M	﹤0.01%	2729
2024 Q4	$3.13M	Buy	+30,000	New	+$3.52M	﹤0.01%	3911
2024 Q2	–	Sell	-313,800	Closed	-$35M	–	5962
2024 Q1	$35M	Buy	313,800 +13,800	+5%	+$1.38M	0.01%	1408
2023 Q4	$28.7M	Sell	300,000 -170,000	-36%	-$13.8M	0.01%	1589
2023 Q3	$36M	Buy	+470,000	New	+$38.2M	0.01%	1335
2023 Q2	–	Sell	-1,076,900	Closed	-$73M	–	6108
2023 Q1	$73M	Buy	1,076,900 +621,800	+137%	+$41.5M	0.02%	822
2022 Q4	$27.5M	Buy	455,100 +224,500	+97%	+$13.3M	0.01%	1674
2022 Q3	$12.6M	Buy	230,600 +132,800	+136%	+$8.05M	﹤0.01%	2296
2022 Q2	$5.35M	Sell	97,800 -2,200	-2%	-$132K	﹤0.01%	3068
2022 Q1	$6.32M	Buy	+100,000	New	+$7.21M	﹤0.01%	3134
2021 Q4	–	Sell	-200,000	Closed	-$14.4M	–	6734
2021 Q3	$14.4M	Buy	+200,000	New	+$15M	﹤0.01%	2376
2020 Q4	–	Sell	-28,000	Closed	-$1.51M	–	5729
2020 Q3	$1.51M	Buy	+28,000	New	+$1.42M	﹤0.01%	3782
2019 Q4	–	Sell	-17,500	Closed	-$771K	–	5433
2019 Q3	$771K	Buy	+17,500	New	+$735K	﹤0.01%	4191
2019 Q1	–	Sell	-100,000	Closed	-$3.25M	–	5495
2018 Q4	$3.25M	Buy	+100,000	New	+$3.44M	﹤0.01%	3220
2018 Q1	–	Sell	-19,500	Closed	-$863K	–	6449
2017 Q4	$863K	Sell	19,500 -33,200	-63%	-$1.39M	﹤0.01%	4425
2017 Q3	$2.1M	Buy	52,700 +17,800	+51%	+$685K	﹤0.01%	3941
2017 Q2	$1.34M	Buy	34,900 +5,200	+18%	+$197K	﹤0.01%	4182
2017 Q1	$1.11M	Sell	29,700 -169,500	-85%	-$6.04M	﹤0.01%	4290
2016 Q4	$6.74M	Buy	199,200 +106,500	+115%	+$3.57M	﹤0.01%	2797
2016 Q3	$3.15M	Buy	92,700 +67,200	+264%	+$2.37M	﹤0.01%	3431
2016 Q2	$855K	Buy	25,500 +13,200	+107%	+$446K	﹤0.01%	4344
2016 Q1	$416K	Sell	12,300 -448,700	-97%	-$13.9M	﹤0.01%	4936
2015 Q4	$15.8M	Sell	461,000 -349,400	-43%	-$12.4M	﹤0.01%	1928
2015 Q3	$27.7M	Buy	810,400 +662,700	+449%	+$24.3M	0.01%	1488
2015 Q2	$5.41M	Sell	147,700 -3,900	-3%	-$141K	﹤0.01%	2890
2015 Q1	$5.59M	Sell	151,600 -304,300	-67%	-$10.8M	﹤0.01%	2782
2014 Q4	$15.6M	Sell	455,900 -589,700	-56%	-$18.7M	﹤0.01%	1998
2014 Q3	$30.9M	Buy	1,045,600 +160,300	+18%	+$4.97M	0.01%	1452
2014 Q2	$29M	Sell	885,300 -346,000	-28%	-$11M	0.01%	1502
2014 Q1	$40.1M	Buy	1,231,300 +126,000	+11%	+$4.09M	0.01%	1221
2013 Q4	$36.8M	Buy	1,105,300 +54,800	+5%	+$1.7M	0.01%	1282
2013 Q3	$32.1M	Buy	1,050,500 +318,000	+43%	+$9.51M	0.01%	1272
2013 Q2	$21.6M	Buy	+732,500	New	+$22.2M	0.01%	1491

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's XHB Position: Q1 2026 in Review

Goldman Sachs increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 12% in Q1 2026, buying an estimated $31.4M and bringing the position to 2,644,902 shares worth $261M. The position accounts for 0.03% of the portfolio, ranked #557.

Goldman Sachs first reported a position in XHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $366M in Q4 2023. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Goldman Sachs held 2,644,902 shares of State Street SPDR S&P Homebuilders ETF worth $261M as of Q1 2026.
Goldman Sachs bought 286,889 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $31.4M.
State Street SPDR S&P Homebuilders ETF made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #557 holding.
Goldman Sachs first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR S&P Homebuilders ETF position peaked at $366M in Q4 2023.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

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