Goldman Sachs’s Petrobras PBR Stock Holding History

Goldman Sachs’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Sell	950,000 -1,345,000	-59%	-$21.5M	﹤0.01%	2446
2025 Q4	$27.2M	Buy	2,295,000 +950,000	+71%	+$11.6M	﹤0.01%	2078
2025 Q3	$17M	Buy	1,345,000 +349,800	+35%	+$4.39M	﹤0.01%	2417
2025 Q2	$12.4M	Sell	995,200 -1,724,800	-63%	-$20.7M	﹤0.01%	2563
2025 Q1	$39M	Sell	2,720,000 -2,220,000	-45%	-$30.6M	0.01%	1410
2024 Q4	$63.5M	Buy	4,940,000 +1,815,000	+58%	+$25.3M	0.01%	1098
2024 Q3	$45M	Sell	3,125,000 -5,168,000	-62%	-$76M	0.01%	1332
2024 Q2	$120M	Sell	8,293,000 -212,500	-2%	-$3.31M	0.02%	706
2024 Q1	$129M	Sell	8,505,500 -3,642,500	-30%	-$59.3M	0.02%	655
2023 Q4	$194M	Sell	12,148,000 -1,416,000	-10%	-$21.7M	0.04%	495
2023 Q3	$203M	Buy	13,564,000 +9,374,800	+224%	+$133M	0.04%	430
2023 Q2	$57.9M	Buy	4,189,200 +2,143,600	+105%	+$26.1M	0.01%	994
2023 Q1	$21.3M	Sell	2,045,600 -25,024,700	-92%	-$272M	﹤0.01%	1767
2022 Q4	$288M	Buy	27,070,300 +11,339,000	+72%	+$137M	0.07%	300
2022 Q3	$194M	Buy	15,731,300 +2,774,700	+21%	+$36.7M	0.05%	401
2022 Q2	$151M	Sell	12,956,600 -11,601,600	-47%	-$161M	0.04%	502
2022 Q1	$363M	Sell	24,558,200 -15,726,400	-39%	-$211M	0.08%	245
2021 Q4	$442M	Buy	40,284,600 +25,065,600	+165%	+$265M	0.09%	220
2021 Q3	$157M	Buy	15,219,000 +5,331,100	+54%	+$56.8M	0.03%	510
2021 Q2	$121M	Buy	9,887,900 +3,197,800	+48%	+$31.4M	0.03%	617
2021 Q1	$56.7M	Sell	6,690,100 -359,900	-5%	-$3.44M	0.01%	1077
2020 Q4	$79.2M	Sell	7,050,000 -9,576,200	-58%	-$84.9M	0.02%	769
2020 Q3	$118M	Buy	16,626,200 +10,591,800	+176%	+$90M	0.03%	511
2020 Q2	$49.9M	Buy	6,034,400 +1,151,900	+24%	+$8.35M	0.02%	955
2020 Q1	$26.9M	Buy	4,882,500 +1,773,500	+57%	+$21.2M	0.01%	1299
2019 Q4	$49.6M	Buy	3,109,000 +605,400	+24%	+$9.24M	0.01%	1155
2019 Q3	$36.2M	Buy	2,503,600 +993,400	+66%	+$14.6M	0.01%	1335
2019 Q2	$23.5M	Sell	1,510,200 -689,800	-31%	-$10.5M	0.01%	1720
2019 Q1	$35M	Sell	2,200,000 -2,016,100	-48%	-$32M	0.01%	1403
2018 Q4	$54.9M	Buy	4,216,100 +539,600	+15%	+$7.81M	0.02%	1023
2018 Q3	$44.4M	Buy	3,676,500 +257,000	+8%	+$2.85M	0.01%	1311
2018 Q2	$34.3M	Buy	3,419,500 +656,300	+24%	+$8.4M	0.01%	1506
2018 Q1	$39.1M	Sell	2,763,200 -1,391,600	-33%	-$18.3M	0.01%	1358
2017 Q4	$42.8M	Buy	4,154,800 +2,049,600	+97%	+$21M	0.01%	1406
2017 Q3	$21.1M	Sell	2,105,200 -1,045,900	-33%	-$9.49M	0.01%	1932
2017 Q2	$25.2M	Buy	3,151,100 +569,400	+22%	+$5.08M	0.01%	1758
2017 Q1	$25M	Buy	2,581,700 +434,500	+20%	+$4.46M	0.01%	1738
2016 Q4	$21.7M	Buy	2,147,200 +49,600	+2%	+$530K	0.01%	1904
2016 Q3	$19.6M	Sell	2,097,600 -3,465,300	-62%	-$30.4M	0.01%	1908
2016 Q2	$39.8M	Sell	5,562,900 -2,999,700	-35%	-$19.8M	0.01%	1283
2016 Q1	$50M	Sell	8,562,600 -3,305,800	-28%	-$13.3M	0.02%	1082
2015 Q4	$51M	Buy	11,868,400 +3,971,400	+50%	+$19.3M	0.02%	1117
2015 Q3	$34.4M	Buy	7,897,000 +166,900	+2%	+$1.02M	0.01%	1320
2015 Q2	$70M	Buy	7,730,100 +4,136,400	+115%	+$37M	0.02%	875
2015 Q1	$21.6M	Sell	3,593,700 -3,049,300	-46%	-$19.4M	0.01%	1696
2014 Q4	$48.5M	Sell	6,643,000 -4,619,300	-41%	-$49.8M	0.02%	1125
2014 Q3	$160M	Buy	11,262,300 +5,386,300	+92%	+$90.1M	0.05%	429
2014 Q2	$86M	Buy	5,876,000 +2,209,600	+60%	+$32.2M	0.03%	749
2014 Q1	$48.2M	Buy	3,666,400 +2,186,700	+148%	+$25.5M	0.02%	1084
2013 Q4	$20.4M	Buy	1,479,700 +239,500	+19%	+$3.71M	0.01%	1731
2013 Q3	$19.2M	Sell	1,240,200 -495,100	-29%	-$7.05M	0.01%	1655
2013 Q2	$23.3M	Buy	+1,735,300	New	+$29.6M	0.01%	1427

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Goldman Sachs's PBR Position: Q1 2026 in Review

Goldman Sachs reduced its Petrobras (PBR) stake by 29% in Q1 2026, selling an estimated $60.9M and leaving 9,206,700 shares worth $191M. The position accounts for 0.02% of the portfolio, ranked #696.

Goldman Sachs first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $605M in Q1 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Goldman Sachs held 9,206,700 shares of Petrobras worth $191M as of Q1 2026.
Goldman Sachs sold 3,810,080 Petrobras shares in Q1 2026, an estimated $60.9M.
Petrobras made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #696 holding.
Goldman Sachs first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Petrobras position peaked at $605M in Q1 2024.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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