Goldman Sachs’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,100
| Closed | -$1.29M | – | 7045 |
|
|
2025
Q4 | $1.29M | Buy |
+15,100
| New | +$1.27M | ﹤0.01% | 4933 |
|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$10.4M | – | 6481 |
|
|
2025
Q1 | $10.4M | Buy |
+150,000
| New | +$11.3M | ﹤0.01% | 2660 |
|
|
2024
Q3 | – | Sell |
-180,000
| Closed | -$13.5M | – | 6108 |
|
|
2024
Q2 | $13.5M | Buy |
180,000
+110,000
| +157% | +$8.22M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $5.53M | Buy |
+70,000
| New | +$5.11M | ﹤0.01% | 3000 |
|
|
2020
Q4 | – | Sell |
-219,000
| Closed | -$10.9M | – | 5736 |
|
|
2020
Q3 | $10.9M | Buy |
+219,000
| New | +$10.7M | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-505,500
| Closed | -$23.3M | – | 5606 |
|
|
2019
Q4 | $23.3M | Buy |
+505,500
| New | +$22.2M | 0.01% | 1733 |
|
|
2019
Q1 | – | Sell |
-20,100
| Closed | -$824K | – | 5501 |
|
|
2018
Q4 | $824K | Sell |
20,100
-660,200
| -97% | -$30.2M | ﹤0.01% | 4077 |
|
|
2018
Q3 | $34.7M | Buy |
680,300
+660,200
| +3,285% | +$33.5M | 0.01% | 1485 |
|
|
2018
Q2 | $976K | Hold |
20,100
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q1 | $890K | Sell |
20,100
-567,800
| -97% | -$26M | ﹤0.01% | 4125 |
|
|
2017
Q4 | $26.6M | Buy |
587,900
+90,400
| +18% | +$3.8M | 0.01% | 1732 |
|
|
2017
Q3 | $20.8M | Buy |
497,500
+217,400
| +78% | +$8.73M | 0.01% | 1951 |
|
|
2017
Q2 | $11.4M | Sell |
280,100
-842,900
| -75% | -$35M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $47.4M | Sell |
1,123,000
-408,300
| -27% | -$17.6M | 0.01% | 1252 |
|
|
2016
Q4 | $67.5M | Buy |
1,531,300
+856,500
| +127% | +$38.1M | 0.02% | 1053 |
|
|
2016
Q3 | $29.4M | Buy |
674,800
+315,800
| +88% | +$14M | 0.01% | 1613 |
|
|
2016
Q2 | $15.1M | Sell |
359,000
-51,800
| -13% | -$2.23M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $19M | Buy |
410,800
+290,800
| +242% | +$12.3M | 0.01% | 1755 |
|
|
2015
Q4 | $5.19M | Sell |
120,000
-75,800
| -39% | -$3.39M | ﹤0.01% | 2786 |
|
|
2015
Q3 | $8.7M | Buy |
195,800
+103,800
| +113% | +$4.95M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $4.54M | Sell |
92,000
-117,600
| -56% | -$5.85M | ﹤0.01% | 3048 |
|
|
2015
Q1 | $10.6M | Sell |
209,600
-307,800
| -59% | -$14.9M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $24.8M | Buy |
517,400
+137,200
| +36% | +$6.16M | 0.01% | 1674 |
|
|
2014
Q3 | $16.3M | Buy |
380,200
+100,200
| +36% | +$4.34M | 0.01% | 1956 |
|
|
2014
Q2 | $12.2M | Sell |
280,000
-259,400
| -48% | -$10.9M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $22.7M | Buy |
539,400
+106,600
| +25% | +$4.46M | 0.01% | 1665 |
|
|
2013
Q4 | $19.1M | Sell |
432,800
-64,200
| -13% | -$2.74M | 0.01% | 1784 |
|
|
2013
Q3 | $20.4M | Buy |
497,000
+63,800
| +15% | +$2.57M | 0.01% | 1614 |
|
|
2013
Q2 | $16.6M | Buy |
+433,200
| New | +$16.2M | 0.01% | 1673 |
|
Other funds holding XRT
MASUI
PF
JFG
Goldman Sachs's XRT Position: Q1 2026 in Review
Goldman Sachs increased its State Street SPDR S&P Retail ETF (XRT) stake by 177% in Q1 2026, buying an estimated $111M and bringing the position to 2,023,872 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #775.
Goldman Sachs first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57B in Q3 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Goldman Sachs held 2,023,872 shares of State Street SPDR S&P Retail ETF worth $163M as of Q1 2026.
- Goldman Sachs bought 1,293,529 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $111M.
- State Street SPDR S&P Retail ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #775 holding.
- Goldman Sachs first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's State Street SPDR S&P Retail ETF position peaked at $1.57B in Q3 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.