GOLDMAN SACHS GROUP INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 886982
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,862,011
+$21,922,775 QoQ
Shares Held
5,820,618
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2025CallValue
$26,343,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,862,011 | 5,820,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $273,939,236 | 5,482,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,317,034 | 5,210,960 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $233,825,748 | 2,609,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $266,910,435 | 3,039,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,343,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $505,047,551 | 5,874,012 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $514,491,782 | 6,114,711 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $476,250,685 | 4,941,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,252,096 | 5,336,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,657,695 | 125,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $564,134,809 | 6,073,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,503,360 | 3,173,993 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $256,037,809 | 3,259,552 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $347,364,686 | 4,191,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $380,767,466 | 4,720,648 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,151,736 | 27,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $306,294,879 | 3,943,034 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,743,144 | 138,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $255,367,687 | 3,754,855 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,259,420 | 342,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,625,186 | 38,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $7,205,440 | 97,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $213,541,125 | 2,901,374 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,332,480 | 126,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $85,258,680 | 967,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $187,614,932 | 2,128,360 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,310,995 | 457,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $19,780,163 | 218,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $141,638,108 | 1,563,162 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $37,956,529 | 418,900 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $37,632,627 | 475,700 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $50,590,845 | 639,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $115,445,063 | 1,459,298 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $26,339,200 | 320,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $16,462,000 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $118,361,121 | 1,437,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $630,400 | 8,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $116,438,032 | 1,477,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,549,146 | 21,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $147,774,483 | 2,041,366 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $8,469,630 | 117,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $157,115,131 | 2,468,811 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,738,624 | 121,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $14,344,456 | 225,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $19,254,795 | 341,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,706,500 | 190,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $156,366,572 | 2,774,917 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,974,680 | 554,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $195,419,956 | 4,338,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||