Goldman Sachs
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Goldman Sachs’s Diamondback Energy FANG Stock Holding History

Goldman Sachs’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.1M Sell
157,300
-149,100
-49% -$25.3M ﹤0.01% 2022
2025
Q4 		$46.1M Buy
306,400
+21,800
+8% +$3.22M 0.01% 1566
2025
Q3 		$40.7M Buy
284,600
+20,000
+8% +$2.85M 0.01% 1597
2025
Q2 		$36.4M Sell
264,600
-162,500
-38% -$22.5M ﹤0.01% 1584
2025
Q1 		$68.3M Buy
427,100
+33,300
+8% +$5.37M 0.01% 1018
2024
Q4 		$64.5M Buy
393,800
+15,100
+4% +$2.66M 0.01% 1086
2024
Q3 		$65.3M Buy
378,700
+4,300
+1% +$828K 0.01% 1048
2024
Q2 		$75M Buy
374,400
+237,800
+174% +$47.2M 0.01% 932
2024
Q1 		$27.1M Buy
136,600
+81,600
+148% +$13.9M ﹤0.01% 1588
2023
Q4 		$8.53M Buy
55,000
+49,100
+832% +$7.69M ﹤0.01% 2675
2023
Q3 		$914K Buy
+5,900
New +$871K ﹤0.01% 4328
2023
Q2 		– Sell
-103,900
Closed -$14M – 5833
2023
Q1 		$14M Buy
+103,900
New +$14.5M ﹤0.01% 2116
2022
Q3 		– Sell
-15,000
Closed -$1.82M – 6348
2022
Q2 		$1.82M Buy
+15,000
New +$2.06M ﹤0.01% 4125
2020
Q2 		– Sell
-68,600
Closed -$1.8M – 5285
2020
Q1 		$1.8M Buy
+68,600
New +$4.32M ﹤0.01% 3376
2018
Q3 		– Sell
-15,500
Closed -$2.04M – 5632
2018
Q2 		$2.04M Buy
+15,500
New +$1.92M ﹤0.01% 3617
2018
Q1 		– Sell
-47,500
Closed -$6M – 6027
2017
Q4 		$6M Sell
47,500
-17,800
-27% -$1.93M ﹤0.01% 2854
2017
Q3 		$6.4M Sell
65,300
-75,500
-54% -$6.95M ﹤0.01% 2939
2017
Q2 		$12.5M Buy
140,800
+85,800
+156% +$8.33M ﹤0.01% 2332
2017
Q1 		$5.7M Buy
+55,000
New +$5.68M ﹤0.01% 2826
2014
Q3 		– Sell
-100,000
Closed -$8.88M – 7148
2014
Q2 		$8.88M Buy
+100,000
New +$7.61M ﹤0.01% 2477

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs's FANG Position: Q1 2026 in Review

Goldman Sachs increased its Diamondback Energy (FANG) stake by 10% in Q1 2026, buying an estimated $34.2M and bringing the position to 2,168,224 shares worth $429M. The position accounts for 0.05% of the portfolio, ranked #395.

Goldman Sachs first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $467M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Goldman Sachs held 2,168,224 shares of Diamondback Energy worth $429M as of Q1 2026.
  • Goldman Sachs bought 201,388 Diamondback Energy shares in Q1 2026, an estimated $34.2M.
  • Diamondback Energy made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #395 holding.
  • Goldman Sachs first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Diamondback Energy position peaked at $467M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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