Goldman Sachs’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$162M Buy
890,000
+433,300
+95% +$65.3M 0.02% 781
2025
Q4
$57.7M Buy
456,700
+356,800
+357% +$46.2M 0.01% 1395
2025
Q3
$13.2M Hold
99,900
﹤0.01% 2691
2025
Q2
$12.6M Sell
99,900
-566,200
-85% -$67.9M ﹤0.01% 2553
2025
Q1
$87.7M Buy
666,100
+238,400
+56% +$32M 0.01% 845
2024
Q4
$56.6M Buy
427,700
+199,600
+88% +$27.3M 0.01% 1187
2024
Q3
$30M Sell
228,100
-141,600
-38% -$19.6M ﹤0.01% 1687
2024
Q2
$53.8M Buy
369,700
+324,000
+709% +$49M 0.01% 1116
2024
Q1
$7.08M Sell
45,700
-124,700
-73% -$17.3M ﹤0.01% 2792
2023
Q4
$23.3M Buy
170,400
+35,400
+26% +$4.98M ﹤0.01% 1760
2023
Q3
$20M Sell
135,000
-115,000
-46% -$16.5M ﹤0.01% 1796
2023
Q2
$32.2M Sell
250,000
-119,700
-32% -$15M 0.01% 1443
2023
Q1
$47.2M Buy
369,700
+222,800
+152% +$29.6M 0.01% 1110
2022
Q4
$20M Sell
146,900
-43,100
-23% -$6.25M ﹤0.01% 1965
2022
Q3
$23.7M Sell
190,000
-415,200
-69% -$54.8M 0.01% 1714
2022
Q2
$72.3M Buy
605,200
+504,900
+503% +$70.9M 0.02% 878
2022
Q1
$13.5M Buy
100,300
+70,200
+233% +$8.08M ﹤0.01% 2386
2021
Q4
$2.89M Sell
30,100
-465,400
-94% -$47.7M ﹤0.01% 3926
2021
Q3
$47.9M Buy
495,500
+24,100
+5% +$2.05M 0.01% 1320
2021
Q2
$45.6M Sell
471,400
-39,500
-8% -$3.45M 0.01% 1346
2021
Q1
$41.6M Sell
510,900
-69,525
-12% -$5.31M 0.01% 1315
2020
Q4
$34M Buy
580,425
+355,800
+158% +$18M 0.01% 1434
2020
Q3
$9.45M Sell
224,625
-123,600
-35% -$6.22M ﹤0.01% 2377
2020
Q2
$18.2M Sell
348,225
-619,600
-64% -$31.3M 0.01% 1759
2020
Q1
$31.8M Sell
967,825
-2,012,400
-68% -$133M 0.01% 1180
2019
Q4
$283M Buy
2,980,225
+1,843,350
+162% +$160M 0.07% 291
2019
Q3
$102M Sell
1,136,875
-128,550
-10% -$12.1M 0.03% 648
2019
Q2
$138M Sell
1,265,425
-850,300
-40% -$98.2M 0.04% 513
2019
Q1
$260M Buy
2,115,725
+1,350,275
+176% +$162M 0.08% 261
2018
Q4
$81.2M Sell
765,450
-100,950
-12% -$14.1M 0.03% 740
2018
Q3
$150M Sell
866,400
-296,600
-26% -$49.9M 0.04% 525
2018
Q2
$200M Buy
1,163,000
+889,525
+325% +$143M 0.05% 389
2018
Q1
$38.5M Sell
273,475
-261,850
-49% -$37.5M 0.01% 1363
2017
Q4
$79.6M Buy
535,325
+211,300
+65% +$29.4M 0.02% 945
2017
Q3
$44.2M Sell
324,025
-179,500
-36% -$22.5M 0.01% 1378
2017
Q2
$64.3M Sell
503,525
-1,432,275
-74% -$196M 0.02% 1082
2017
Q1
$290M Buy
1,935,800
+1,363,850
+238% +$212M 0.08% 245
2016
Q4
$94.8M Sell
571,950
-475,250
-45% -$74.5M 0.03% 810
2016
Q3
$161M Sell
1,047,200
-153,675
-13% -$22M 0.05% 445
2016
Q2
$167M Buy
1,200,875
+332,400
+38% +$45.6M 0.05% 419
2016
Q1
$105M Sell
868,475
-49,100
-5% -$5.32M 0.03% 632
2015
Q4
$111M Buy
917,575
+227,925
+33% +$32.4M 0.03% 616
2015
Q3
$90.6M Buy
689,650
+359,050
+109% +$54.8M 0.03% 676
2015
Q2
$61.7M Buy
330,600
+5,975
+2% +$1.22M 0.02% 963
2015
Q1
$67.1M Sell
324,625
-397,650
-55% -$77.1M 0.02% 880
2014
Q4
$138M Buy
722,275
+408,550
+130% +$90.8M 0.04% 518
2014
Q3
$86.4M Buy
313,725
+225,525
+256% +$68.6M 0.03% 709
2014
Q2
$29M Sell
88,200
-103,475
-54% -$31.8M 0.01% 1500
2014
Q1
$55.1M Buy
191,675
+56,350
+42% +$15.3M 0.02% 990
2013
Q4
$37.1M Buy
135,325
+8,775
+7% +$2.4M 0.01% 1277
2013
Q3
$33.3M Buy
126,550
+70,000
+124% +$17.6M 0.01% 1248
2013
Q2
$13.2M Buy
+56,550
New +$13.4M 0.01% 1851

Other funds holding XOP

Goldman Sachs's XOP Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 33% in Q1 2026, selling an estimated $187M and leaving 2,518,783 shares worth $458M. The position accounts for 0.05% of the portfolio, ranked #373.

Goldman Sachs first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q1 2014. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Goldman Sachs held 2,518,783 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $458M as of Q1 2026.
  • Goldman Sachs sold 1,241,995 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $187M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #373 holding.
  • Goldman Sachs first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.14B in Q1 2014.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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