Goldman Sachs’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Goldman Sachs’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-172,500	Closed	-$8.28M	–	6269
2022 Q4	$8.28M	Sell	172,500 -31,500	-15%	-$1.54M	﹤0.01%	2745
2022 Q3	$9.77M	Buy	+204,000	New	+$11.2M	﹤0.01%	2524
2022 Q2	–	Sell	-171,000	Closed	-$11.8M	–	6760
2022 Q1	$11.8M	Hold	171,000	–	–	﹤0.01%	2527
2021 Q4	$13.3M	Buy	171,000 +136,000	+389%	+$10.8M	﹤0.01%	2508
2021 Q3	$2.8M	Buy	+35,000	New	+$2.9M	﹤0.01%	3874
2021 Q2	–	Sell	-25,000	Closed	-$1.83M	–	6558
2021 Q1	$1.83M	Sell	25,000 -43,400	-63%	-$3.09M	﹤0.01%	4077
2020 Q4	$4.62M	Buy	68,400 +25,000	+58%	+$1.59M	﹤0.01%	3064
2020 Q3	$2.58M	Buy	+43,400	New	+$2.57M	﹤0.01%	3387
2020 Q1	–	Sell	-350,000	Closed	-$18.8M	–	5601
2019 Q4	$18.8M	Hold	350,000	–	–	﹤0.01%	1929
2019 Q3	$17.3M	Sell	350,000 -30,000	-8%	-$1.5M	0.01%	1891
2019 Q2	$18.7M	Buy	380,000 +330,000	+660%	+$16M	0.01%	1903
2019 Q1	$2.34M	Buy	+50,000	New	+$2.28M	﹤0.01%	3536

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs's XLC Position: Q1 2026 in Review

Goldman Sachs increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.3% in Q1 2026, buying an estimated $5.9M and bringing the position to 1,600,475 shares worth $177M. The position accounts for 0.02% of the portfolio, ranked #729.

Goldman Sachs first reported a position in XLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $182M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Goldman Sachs held 1,600,475 shares of State Street Communication Services Select Sector SPDR ETF worth $177M as of Q1 2026.
Goldman Sachs bought 50,963 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $5.9M.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #729 holding.
Goldman Sachs first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Goldman Sachs's State Street Communication Services Select Sector SPDR ETF position peaked at $182M in Q4 2025.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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