Current position

Goldman Sachs Group Inc.’s Select Sector Spdr Tr (XLE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Goldman Sachs Group Inc.Verified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares33.44MHighest verified quarter-end share count
Quarters reported38Verified quarters with shares above zero
What happened?

Goldman Sachs Group Inc. first reported Select Sector Spdr Tr in Q3 2016. The reported position was increased and reduced across later filings. Goldman Sachs Group Inc. currently reports 18.57M shares. The latest verified filing showed: Sold 44.5% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 44.5% of the position−14.87M shares · 18.57M shares remained
Filing context

Quarter-end price $53.11

Q1 2026
Bought 41.2% more+9.77M shares · 33.44M shares reported after the change
Filing context

Quarter-end price $61.26

Q4 2025
Bought 123.9% more+13.10M shares · 23.67M shares reported after the change
Filing context

Quarter-end price $44.71

Q3 2025
Sold 17.7% of the position−2.27M shares · 10.57M shares remained
Filing context

Quarter-end price $89.34

Q2 2025
Bought 74.5% more+5.48M shares · 12.85M shares reported after the change
Filing context

Quarter-end price $84.81

Q1 2025
Sold 17.1% of the position−1.52M shares · 7.36M shares remained
Filing context

Quarter-end price $93.45

Portfolio importance

How important is Select Sector Spdr Tr in Goldman Sachs Group Inc.’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#203of 6524 reported positions
Peak portfolio weight0.2%Q1 2026
Best historical rank#64Q1 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$53.11Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. Source filings may contain additional securities, and 13F filings do not reveal exact trade dates or execution prices.