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	–	6520
2025 Q4	$2.26M	Hold	76,000	–	–	﹤0.01%	4472
2025 Q3	$2.02M	Hold	76,000	–	–	﹤0.01%	4468
2025 Q2	$1.02M	Hold	76,000	–	–	﹤0.01%	4686
2025 Q1	$1.03M	Hold	76,000	–	–	﹤0.01%	4670
2024 Q4	$1.59M	Hold	76,000	–	–	﹤0.01%	4489
2024 Q3	$2.02M	Sell	76,000 -11,500	-13%	-$262K	﹤0.01%	4149
2024 Q2	$1.94M	Buy	+87,500	New	+$2.02M	﹤0.01%	3951
2018 Q1	–	Sell	-100,000	Closed	-$3.94M	–	5920
2017 Q4	$3.94M	Sell	100,000 -296,900	-75%	-$9.64M	﹤0.01%	3237
2017 Q3	$11.5M	Buy	396,900 +100,000	+34%	+$2.82M	﹤0.01%	2456
2017 Q2	$7.26M	Buy	+296,900	New	+$7.34M	﹤0.01%	2762

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.