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

Goldman Sachs’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120M	Sell	662,600 -1,663,200	-72%	-$251M	0.01%	924
2025 Q4	$294M	Buy	2,325,800 +2,237,400	+2,531%	+$290M	0.04%	481
2025 Q3	$11.7M	Sell	88,400 -150,000	-63%	-$19.4M	﹤0.01%	2811
2025 Q2	$30M	Sell	238,400 -344,500	-59%	-$41.3M	﹤0.01%	1752
2025 Q1	$76.8M	Sell	582,900 -64,800	-10%	-$8.69M	0.01%	933
2024 Q4	$85.7M	Buy	647,700 +95,900	+17%	+$13.1M	0.01%	897
2024 Q3	$72.6M	Buy	551,800 +239,900	+77%	+$33.1M	0.01%	965
2024 Q2	$45.4M	Buy	311,900 +146,400	+88%	+$22.1M	0.01%	1228
2024 Q1	$25.6M	Sell	165,500 -693,500	-81%	-$96M	﹤0.01%	1635
2023 Q4	$118M	Buy	859,000 +309,000	+56%	+$43.5M	0.02%	699
2023 Q3	$81.4M	Buy	550,000 +39,400	+8%	+$5.64M	0.02%	821
2023 Q2	$65.8M	Buy	510,600 +287,600	+129%	+$36M	0.01%	922
2023 Q1	$28.5M	Sell	223,000 -929,100	-81%	-$123M	0.01%	1496
2022 Q4	$157M	Buy	1,152,100 +408,400	+55%	+$59.2M	0.04%	509
2022 Q3	$92.8M	Buy	743,700 +185,800	+33%	+$24.5M	0.02%	723
2022 Q2	$66.7M	Sell	557,900 -287,400	-34%	-$40.4M	0.02%	927
2022 Q1	$114M	Sell	845,300 -159,900	-16%	-$18.4M	0.02%	693
2021 Q4	$96.4M	Sell	1,005,200 -435,000	-30%	-$44.6M	0.02%	838
2021 Q3	$139M	Buy	1,440,200 +217,200	+18%	+$18.5M	0.03%	570
2021 Q2	$118M	Buy	1,223,000 +172,500	+16%	+$15.1M	0.03%	631
2021 Q1	$85.4M	Sell	1,050,500 -2,122,025	-67%	-$162M	0.02%	758
2020 Q4	$186M	Sell	3,172,525 -415,800	-12%	-$21.1M	0.05%	358
2020 Q3	$151M	Buy	3,588,325 +1,607,800	+81%	+$80.9M	0.04%	413
2020 Q2	$103M	Sell	1,980,525 -726,750	-27%	-$36.7M	0.03%	545
2020 Q1	$89.1M	Sell	2,707,275 -1,852,125	-41%	-$123M	0.03%	561
2019 Q4	$432M	Sell	4,559,400 -2,780,300	-38%	-$241M	0.11%	181
2019 Q3	$656M	Buy	7,339,700 +910,175	+14%	+$85.7M	0.19%	88
2019 Q2	$701M	Buy	6,429,525 +284,050	+5%	+$32.8M	0.2%	82
2019 Q1	$756M	Sell	6,145,475 -3,053,125	-33%	-$367M	0.23%	74
2018 Q4	$976M	Buy	9,198,600 +7,571,675	+465%	+$1.06B	0.31%	46
2018 Q3	$282M	Buy	1,626,925 +380,100	+30%	+$63.9M	0.07%	284
2018 Q2	$215M	Buy	1,246,825 +677,550	+119%	+$109M	0.06%	361
2018 Q1	$80.2M	Sell	569,275 -1,286,875	-69%	-$184M	0.02%	915
2017 Q4	$276M	Buy	1,856,150 +235,400	+15%	+$32.8M	0.07%	331
2017 Q3	$221M	Buy	1,620,750 +1,019,300	+169%	+$128M	0.05%	380
2017 Q2	$76.8M	Sell	601,450 -664,475	-52%	-$90.9M	0.02%	956
2017 Q1	$190M	Buy	1,265,925 +448,225	+55%	+$69.8M	0.05%	408
2016 Q4	$135M	Buy	817,700 +90,175	+12%	+$14.1M	0.04%	583
2016 Q3	$112M	Buy	727,525 +322,400	+80%	+$46.3M	0.03%	652
2016 Q2	$56.4M	Sell	405,125 -389,325	-49%	-$53.5M	0.02%	1030
2016 Q1	$96.4M	Buy	794,450 +79,600	+11%	+$8.62M	0.03%	672
2015 Q4	$86.4M	Buy	714,850 +139,025	+24%	+$19.8M	0.03%	745
2015 Q3	$75.6M	Buy	575,825 +174,675	+44%	+$26.7M	0.03%	779
2015 Q2	$74.9M	Sell	401,150 -22,000	-5%	-$4.49M	0.02%	843
2015 Q1	$87.4M	Sell	423,150 -275,450	-39%	-$53.4M	0.03%	719
2014 Q4	$134M	Buy	698,600 +355,650	+104%	+$79.1M	0.04%	537
2014 Q3	$94.4M	Sell	342,950 -763,525	-69%	-$232M	0.03%	668
2014 Q2	$364M	Buy	1,106,475 +915,000	+478%	+$281M	0.11%	169
2014 Q1	$55M	Sell	191,475 -276,125	-59%	-$75.1M	0.02%	993
2013 Q4	$128M	Buy	467,600 +196,000	+72%	+$53.6M	0.04%	509
2013 Q3	$71.5M	Sell	271,600 -207,125	-43%	-$52M	0.03%	756
2013 Q2	$111M	Buy	+478,725	New	+$113M	0.04%	508

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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.