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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,300
| Closed | -$18.3M | – | 6482 |
|
|
2025
Q1 | $18.3M | Buy |
+265,300
| New | +$20M | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$45.3M | – | 6767 |
|
|
2022
Q1 | $45.3M | Buy |
+600,000
| New | +$47.7M | 0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-318,500
| Closed | -$31M | – | 6554 |
|
|
2021
Q2 | $31M | Buy |
+318,500
| New | +$29.7M | 0.01% | 1674 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$6.43M | – | 6395 |
|
|
2020
Q4 | $6.43M | Sell |
100,000
-436,100
| -81% | -$25M | ﹤0.01% | 2822 |
|
|
2020
Q3 | $26.6M | Buy |
+536,100
| New | +$26.3M | 0.01% | 1513 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$1.46M | – | 5520 |
|
|
2020
Q1 | $1.46M | Buy |
+49,000
| New | +$1.98M | ﹤0.01% | 3504 |
|
|
2019
Q2 | – | Sell |
-630,000
| Closed | -$28.4M | – | 5382 |
|
|
2019
Q1 | $28.4M | Buy |
630,000
+534,300
| +558% | +$23.7M | 0.01% | 1560 |
|
|
2018
Q4 | $3.92M | Sell |
95,700
-756,800
| -89% | -$34.6M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $43.5M | Buy |
852,500
+806,800
| +1,765% | +$40.9M | 0.01% | 1330 |
|
|
2018
Q2 | $2.22M | Hold |
45,700
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q1 | $2.02M | Sell |
45,700
-381,600
| -89% | -$17.5M | ﹤0.01% | 3595 |
|
|
2017
Q4 | $19.3M | Buy |
427,300
+104,900
| +33% | +$4.41M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $13.5M | Buy |
322,400
+65,600
| +26% | +$2.63M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $10.5M | Sell |
256,800
-2,225,300
| -90% | -$92.5M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $105M | Buy |
2,482,100
+1,754,900
| +241% | +$75.5M | 0.03% | 719 |
|
|
2016
Q4 | $32M | Sell |
727,200
-49,100
| -6% | -$2.18M | 0.01% | 1606 |
|
|
2016
Q3 | $33.8M | Buy |
776,300
+87,100
| +13% | +$3.86M | 0.01% | 1500 |
|
|
2016
Q2 | $28.9M | Buy |
689,200
+309,100
| +81% | +$13.3M | 0.01% | 1516 |
|
|
2016
Q1 | $17.6M | Buy |
380,100
+267,200
| +237% | +$11.3M | 0.01% | 1817 |
|
|
2015
Q4 | $4.88M | Sell |
112,900
-202,700
| -64% | -$9.07M | ﹤0.01% | 2849 |
|
|
2015
Q3 | $14M | Buy |
315,600
+266,000
| +536% | +$12.7M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.45M | Sell |
49,600
-79,800
| -62% | -$3.97M | ﹤0.01% | 3643 |
|
|
2015
Q1 | $6.54M | Sell |
129,400
-3,932,600
| -97% | -$191M | ﹤0.01% | 2654 |
|
|
2014
Q4 | $195M | Buy |
4,062,000
+3,649,600
| +885% | +$164M | 0.06% | 376 |
|
|
2014
Q3 | $17.6M | Sell |
412,400
-29,800
| -7% | -$1.29M | 0.01% | 1888 |
|
|
2014
Q2 | $19.2M | Buy |
442,200
+14,200
| +3% | +$597K | 0.01% | 1814 |
|
|
2014
Q1 | $18M | Sell |
428,000
-579,600
| -58% | -$24.3M | 0.01% | 1856 |
|
|
2013
Q4 | $44.4M | Sell |
1,007,600
-2,076,200
| -67% | -$88.5M | 0.01% | 1138 |
|
|
2013
Q3 | $126M | Buy |
3,083,800
+115,200
| +4% | +$4.64M | 0.05% | 481 |
|
|
2013
Q2 | $114M | Buy |
+2,968,600
| New | +$111M | 0.04% | 498 |
|
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.