Goldman Sachs’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Goldman Sachs’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$28M	–	6479
2025 Q1	$28M	Buy	500,000 +305,000	+156%	+$17.9M	﹤0.01%	1708
2024 Q4	$11.1M	Sell	195,000 -95,100	-33%	-$6.12M	﹤0.01%	2700
2024 Q3	$18.5M	Buy	290,100 +190,100	+190%	+$11.4M	﹤0.01%	2142
2024 Q2	$5.93M	Sell	100,000 -177,500	-64%	-$10.9M	﹤0.01%	3000
2024 Q1	$16.7M	Buy	277,500 +220,000	+383%	+$12.6M	﹤0.01%	1997
2023 Q4	$3.44M	Hold	57,500	–	–	﹤0.01%	3483
2023 Q3	$3.02M	Buy	+57,500	New	+$2.98M	﹤0.01%	3419
2023 Q2	–	Sell	-553,000	Closed	-$29.4M	–	6112
2023 Q1	$29.4M	Buy	553,000 +198,000	+56%	+$10.8M	0.01%	1464
2022 Q4	$17.7M	Buy	355,000 +135,000	+61%	+$6.69M	﹤0.01%	2074
2022 Q3	$9.35M	Sell	220,000 -4,100	-2%	-$192K	﹤0.01%	2576
2022 Q2	$9.73M	Buy	224,100 +126,600	+130%	+$6.87M	﹤0.01%	2543
2022 Q1	$5.98M	Sell	97,500 -2,500	-3%	-$127K	﹤0.01%	3189
2021 Q4	$4.48M	Buy	+100,000	New	+$4.38M	﹤0.01%	3529
2021 Q3	–	Sell	-299,000	Closed	-$12.9M	–	6551
2021 Q2	$12.9M	Buy	+299,000	New	+$13M	﹤0.01%	2453
2020 Q3	–	Sell	-63,800	Closed	-$1.35M	–	5565
2020 Q2	$1.35M	Buy	+63,800	New	+$1.26M	﹤0.01%	3752
2020 Q1	–	Sell	-53,700	Closed	-$1.57M	–	5602
2019 Q4	$1.57M	Buy	+53,700	New	+$1.47M	﹤0.01%	3812
2019 Q1	–	Sell	-220,400	Closed	-$5.77M	–	5497
2018 Q4	$5.77M	Hold	220,400	–	–	﹤0.01%	2752
2018 Q3	$7.53M	Hold	220,400	–	–	﹤0.01%	2666
2018 Q2	$7.82M	Sell	220,400 -444,700	-67%	-$16.2M	﹤0.01%	2607
2018 Q1	$22.6M	Buy	665,100 +420,000	+171%	+$15.5M	0.01%	1759
2017 Q4	$8.91M	Buy	245,100 +115,500	+89%	+$3.77M	﹤0.01%	2544
2017 Q3	$4.17M	Sell	129,600 -56,700	-30%	-$1.78M	﹤0.01%	3328
2017 Q2	$5.58M	Buy	186,300 +78,000	+72%	+$2.3M	﹤0.01%	2967
2017 Q1	$3.29M	Sell	108,300 -809,200	-88%	-$26.1M	﹤0.01%	3300
2016 Q4	$27.9M	Buy	917,500 +402,800	+78%	+$11.6M	0.01%	1723
2016 Q3	$13.7M	Sell	514,700 -1,826,400	-78%	-$49M	﹤0.01%	2202
2016 Q2	$57.1M	Buy	2,341,100 +1,829,900	+358%	+$41.1M	0.02%	1016
2016 Q1	$10.5M	Buy	511,200 +308,700	+152%	+$4.99M	﹤0.01%	2186
2015 Q4	$3.03M	Sell	202,500 -201,300	-50%	-$3.37M	﹤0.01%	3274
2015 Q3	$6.75M	Buy	403,800 +209,000	+107%	+$4.17M	﹤0.01%	2603
2015 Q2	$4.74M	Buy	194,800 +17,700	+10%	+$483K	﹤0.01%	3015
2015 Q1	$4.82M	Sell	177,100 -394,800	-69%	-$11.1M	﹤0.01%	2942
2014 Q4	$17.6M	Buy	571,900 +421,600	+281%	+$14.1M	0.01%	1901
2014 Q3	$5.53M	Sell	150,300 -60,500	-29%	-$2.53M	﹤0.01%	2916
2014 Q2	$8.91M	Buy	210,800 +11,300	+6%	+$466K	﹤0.01%	2471
2014 Q1	$8.32M	Sell	199,500 -85,100	-30%	-$3.5M	﹤0.01%	2529
2013 Q4	$12M	Sell	284,600 -360,800	-56%	-$14.1M	﹤0.01%	2207
2013 Q3	$23.7M	Sell	645,400 -38,900	-6%	-$1.41M	0.01%	1490
2013 Q2	$22.7M	Buy	+684,300	New	+$25.1M	0.01%	1450

Other funds holding XME

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs's XME Position: Q1 2026 in Review

Goldman Sachs increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.88% in Q1 2026, buying an estimated $1.19M and bringing the position to 1,164,703 shares worth $126M. The position accounts for 0.01% of the portfolio, ranked #902.

Goldman Sachs first reported a position in XME in Q2 2013 and has held it in 52 quarters since. The position peaked at $217M in Q3 2021. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Goldman Sachs held 1,164,703 shares of State Street SPDR S&P Metals & Mining ETF worth $126M as of Q1 2026.
Goldman Sachs bought 10,149 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $1.19M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #902 holding.
Goldman Sachs first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR S&P Metals & Mining ETF position peaked at $217M in Q3 2021.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

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