Goldman Sachs’s Peabody Energy BTU Stock Holding History

Goldman Sachs’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,000	Closed	-$2.26M	–	6519
2025 Q4	$2.26M	Sell	76,000 -175,000	-70%	-$5.14M	﹤0.01%	4471
2025 Q3	$6.66M	Buy	251,000 +175,000	+230%	+$3.12M	﹤0.01%	3383
2025 Q2	$1.02M	Hold	76,000	–	–	﹤0.01%	4685
2025 Q1	$1.03M	Sell	76,000 -324,500	-81%	-$5.22M	﹤0.01%	4669
2024 Q4	$8.39M	Hold	400,500	–	–	﹤0.01%	2966
2024 Q3	$10.6M	Buy	400,500 +76,000	+23%	+$1.73M	﹤0.01%	2647
2024 Q2	$7.18M	Hold	324,500	–	–	﹤0.01%	2825
2024 Q1	$7.87M	Sell	324,500 -500,000	-61%	-$12.6M	﹤0.01%	2699
2023 Q4	$20.1M	Hold	824,500	–	–	﹤0.01%	1886
2023 Q3	$21.4M	Sell	824,500 -380,300	-32%	-$8.51M	﹤0.01%	1741
2023 Q2	$26.1M	Hold	1,204,800	–	–	0.01%	1619
2023 Q1	$30.8M	Buy	+1,204,800	New	+$32M	0.01%	1433
2022 Q3	–	Sell	-150,300	Closed	-$3.21M	–	6274
2022 Q2	$3.21M	Buy	150,300 +61,400	+69%	+$1.51M	﹤0.01%	3610
2022 Q1	$2.18M	Buy	+88,900	New	+$1.51M	﹤0.01%	4181
2020 Q2	–	Sell	-415,300	Closed	-$1.2M	–	5217
2020 Q1	$1.2M	Sell	415,300 -426,900	-51%	-$2.73M	﹤0.01%	3630
2019 Q4	$7.68M	Buy	+842,200	New	+$9.68M	﹤0.01%	2633
2017 Q4	–	Sell	-92,000	Closed	-$2.67M	–	6359
2017 Q3	$2.67M	Sell	92,000 -192,000	-68%	-$5.42M	﹤0.01%	3726
2017 Q2	$6.94M	Buy	+284,000	New	+$7.02M	﹤0.01%	2795

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs's BTU Position: Q1 2026 in Review

Goldman Sachs reduced its Peabody Energy (BTU) stake by 12% in Q1 2026, selling an estimated $3.95M and leaving 866,893 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Goldman Sachs first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $88.8M in Q4 2017. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Goldman Sachs held 866,893 shares of Peabody Energy worth $28.6M as of Q1 2026.
Goldman Sachs sold 112,930 Peabody Energy shares in Q1 2026, an estimated $3.95M.
Peabody Energy made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2103 holding.
Goldman Sachs first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
Goldman Sachs's Peabody Energy position peaked at $88.8M in Q4 2017.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.