Goldman Sachs’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Sell |
468,535
-138,641
| -23% | -$1.81M | ﹤0.01% | 3756 |
|
|
2025
Q4 | $8.19M | Buy |
607,176
+52,843
| +10% | +$801K | ﹤0.01% | 3283 |
|
|
2025
Q3 | $8.55M | Buy |
554,333
+90,223
| +19% | +$1.27M | ﹤0.01% | 3120 |
|
|
2025
Q2 | $5.93M | Sell |
464,110
-179,424
| -28% | -$2.43M | ﹤0.01% | 3245 |
|
|
2025
Q1 | $10.2M | Sell |
643,534
-104,268
| -14% | -$1.59M | ﹤0.01% | 2668 |
|
|
2024
Q4 | $11M | Sell |
747,802
-46,963
| -6% | -$804K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $13.8M | Buy |
794,765
+149,381
| +23% | +$2.36M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $8.58M | Buy |
645,384
+115,551
| +22% | +$1.59M | ﹤0.01% | 2657 |
|
|
2024
Q1 | $8.37M | Buy |
529,833
+13,611
| +3% | +$217K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $9.73M | Buy |
516,222
+57,788
| +13% | +$1.07M | ﹤0.01% | 2562 |
|
|
2023
Q3 | $9.72M | Sell |
458,434
-11,680
| -2% | -$312K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $13.1M | Sell |
470,114
-142,708
| -23% | -$3.56M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $14.1M | Buy |
612,822
+54,546
| +10% | +$1.2M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $11.4M | Buy |
558,276
+469,825
| +531% | +$10.3M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $1.92M | Sell |
88,451
-66,467
| -43% | -$1.5M | ﹤0.01% | 4018 |
|
|
2022
Q2 | $3.01M | Buy |
154,918
+28,893
| +23% | +$560K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $2.54M | Buy |
126,025
+45,238
| +56% | +$881K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $1.74M | Buy |
80,787
+15,111
| +23% | +$316K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $1.25M | Sell |
65,676
-23,031
| -26% | -$468K | ﹤0.01% | 4577 |
|
|
2021
Q2 | $2.02M | Buy |
88,707
+15,621
| +21% | +$308K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $1.34M | Sell |
73,086
-14,745
| -17% | -$236K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $1.2M | Sell |
87,831
-984
| -1% | -$10.5K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $729K | Buy |
88,815
+5,935
| +7% | +$47.6K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $630K | Sell |
82,880
-30,805
| -27% | -$244K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $846K | Buy |
113,685
+51,083
| +82% | +$484K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $612K | Buy |
62,602
+42,676
| +214% | +$393K | ﹤0.01% | 4388 |
|
|
2019
Q3 | $185K | Sell |
19,926
-179,732
| -90% | -$1.81M | ﹤0.01% | 4841 |
|
|
2019
Q2 | $2.08M | Sell |
199,658
-154,792
| -44% | -$1.52M | ﹤0.01% | 3521 |
|
|
2019
Q1 | $3.09M | Sell |
354,450
-164,123
| -32% | -$1.31M | ﹤0.01% | 3323 |
|
|
2018
Q4 | $3.49M | Sell |
518,573
-16,063
| -3% | -$126K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $4.79M | Buy |
534,636
+21,279
| +4% | +$188K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $4.15M | Buy |
513,357
+1,559
| +0.3% | +$13.1K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $4.21M | Sell |
511,798
-32,036
| -6% | -$259K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $4.76M | Sell |
543,834
-156,495
| -22% | -$1.43M | ﹤0.01% | 3054 |
|
|
2017
Q3 | $5.53M | Buy |
700,329
+106,790
| +18% | +$763K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $4.92M | Buy |
593,539
+233,625
| +65% | +$1.87M | ﹤0.01% | 3069 |
|
|
2017
Q1 | $2.99M | Buy |
359,914
+337,869
| +1,533% | +$3.13M | ﹤0.01% | 3369 |
|
|
2016
Q4 | $228K | Sell |
22,045
-12,112
| -35% | -$145K | ﹤0.01% | 5676 |
|
|
2016
Q3 | $546K | Buy |
34,157
+16,915
| +98% | +$206K | ﹤0.01% | 4959 |
|
|
2016
Q2 | $153K | Sell |
17,242
-105,376
| -86% | -$1.12M | ﹤0.01% | 5872 |
|
|
2016
Q1 | $1.27M | Sell |
122,618
-8,998
| -7% | -$65.6K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $931K | Buy |
131,616
+75,664
| +135% | +$477K | ﹤0.01% | 4371 |
|
|
2015
Q3 | $120K | Sell |
55,952
-34,439
| -38% | -$89.2K | ﹤0.01% | 6373 |
|
|
2015
Q2 | $248K | Buy |
90,391
+78,727
| +675% | +$231K | ﹤0.01% | 5931 |
|
|
2015
Q1 | $30K | Buy |
+11,664
| New | +$40.1K | ﹤0.01% | 6830 |
|
|
2014
Q4 | – | Sell |
-66,226
| Closed | -$234K | – | 7157 |
|
|
2014
Q3 | $234K | Sell |
66,226
-14,990
| -18% | -$65.5K | ﹤0.01% | 6011 |
|
|
2014
Q2 | $400K | Buy |
81,216
+36,863
| +83% | +$190K | ﹤0.01% | 5513 |
|
|
2014
Q1 | $236K | Sell |
44,353
-50,362
| -53% | -$248K | ﹤0.01% | 5940 |
|
|
2013
Q4 | $526K | Buy |
+94,715
| New | +$532K | ﹤0.01% | 5260 |
|
|
2013
Q3 | – | Sell |
-10,930
| Closed | -$45K | – | 6597 |
|
|
2013
Q2 | $45K | Buy |
+10,930
| New | +$41.6K | ﹤0.01% | 6071 |
|
Other funds holding ERII
VCM
VPM
Goldman Sachs's ERII Position: Q1 2026 in Review
Goldman Sachs reduced its Energy Recovery (ERII) stake by 23% in Q1 2026, selling an estimated $1.81M and leaving 468,535 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3756.
Goldman Sachs first reported a position in ERII in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.1M in Q1 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.
- Goldman Sachs held 468,535 shares of Energy Recovery worth $4.72M as of Q1 2026.
- Goldman Sachs sold 138,641 Energy Recovery shares in Q1 2026, an estimated $1.81M.
- Energy Recovery made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3756 holding.
- Goldman Sachs first reported a position in Energy Recovery in Q2 2013 and has held it in 50 quarters since.
- Goldman Sachs's Energy Recovery position peaked at $14.1M in Q1 2023.
- 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.