Goldman Sachs’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.6M Sell
94,300
-81,700
-46% -$14.2M ﹤0.01% 2682
2025
Q4
$28.2M Buy
176,000
+129,200
+276% +$20M ﹤0.01% 2045
2025
Q3
$7.59M Sell
46,800
-147,600
-76% -$24.8M ﹤0.01% 3246
2025
Q2
$35.4M Sell
194,400
-1,238,000
-86% -$213M ﹤0.01% 1609
2025
Q1
$227M Buy
1,432,400
+1,157,400
+421% +$164M 0.04% 472
2024
Q4
$33.1M Sell
275,000
-172,600
-39% -$21.8M 0.01% 1646
2024
Q3
$54.3M Buy
447,600
+60,000
+15% +$6.97M 0.01% 1182
2024
Q2
$39.3M Buy
387,600
+360,500
+1,330% +$35.2M 0.01% 1334
2024
Q1
$2.48M Sell
27,100
-44,700
-62% -$4.12M ﹤0.01% 3703
2023
Q4
$6.75M Sell
71,800
-154,000
-68% -$14.2M ﹤0.01% 2893
2023
Q3
$20.9M Buy
225,800
+192,300
+574% +$18.5M ﹤0.01% 1758
2023
Q2
$3.27M Sell
33,500
-17,200
-34% -$1.64M ﹤0.01% 3482
2023
Q1
$4.93M Sell
50,700
-93,500
-65% -$9.32M ﹤0.01% 3085
2022
Q4
$14.6M Buy
144,200
+12,100
+9% +$1.14M ﹤0.01% 2231
2022
Q3
$11M Buy
132,100
+15,200
+13% +$1.45M ﹤0.01% 2420
2022
Q2
$11.5M Buy
116,900
+88,000
+304% +$8.97M ﹤0.01% 2373
2022
Q1
$2.71M Sell
28,900
-11,600
-29% -$1.16M ﹤0.01% 3956
2021
Q4
$3.85M Sell
40,500
-58,100
-59% -$5.43M ﹤0.01% 3672
2021
Q3
$9.35M Sell
98,600
-74,200
-43% -$7.46M ﹤0.01% 2794
2021
Q2
$17.1M Sell
172,800
-143,900
-45% -$13.8M ﹤0.01% 2197
2021
Q1
$28.1M Buy
316,700
+131,400
+71% +$11.2M 0.01% 1639
2020
Q4
$15.3M Buy
185,300
+65,000
+54% +$5.06M ﹤0.01% 2077
2020
Q3
$9.02M Buy
120,300
+33,300
+38% +$2.57M ﹤0.01% 2418
2020
Q2
$6.09M Buy
87,000
+8,500
+11% +$620K ﹤0.01% 2648
2020
Q1
$5.73M Sell
78,500
-77,600
-50% -$6.39M ﹤0.01% 2532
2019
Q4
$13.3M Sell
156,100
-579,500
-79% -$47.8M ﹤0.01% 2216
2019
Q3
$55.9M Buy
735,600
+279,000
+61% +$22.1M 0.02% 1040
2019
Q2
$35.9M Buy
456,600
+54,500
+14% +$4.5M 0.01% 1389
2019
Q1
$35.5M Sell
402,100
-357,900
-47% -$28.8M 0.01% 1396
2018
Q4
$50.7M Buy
760,000
+37,000
+5% +$3.09M 0.02% 1080
2018
Q3
$59M Buy
723,000
+278,600
+63% +$22.9M 0.02% 1110
2018
Q2
$35.9M Buy
444,400
+19,500
+5% +$1.65M 0.01% 1469
2018
Q1
$42.2M Sell
424,900
-160,600
-27% -$16.7M 0.01% 1310
2017
Q4
$61.9M Sell
585,500
-69,100
-11% -$7.36M 0.01% 1125
2017
Q3
$72.7M Sell
654,600
-11,200
-2% -$1.3M 0.02% 1017
2017
Q2
$78.2M Buy
665,800
+108,000
+19% +$12.5M 0.02% 941
2017
Q1
$63M Sell
557,800
-496,700
-47% -$51.2M 0.02% 1068
2016
Q4
$96.5M Buy
1,054,500
+122,100
+13% +$11.3M 0.03% 798
2016
Q3
$90.6M Buy
932,400
+612,300
+191% +$61.3M 0.03% 782
2016
Q2
$32.6M Sell
320,100
-178,100
-36% -$17.8M 0.01% 1419
2016
Q1
$48.9M Buy
498,200
+286,100
+135% +$26.2M 0.02% 1093
2015
Q4
$18.6M Sell
212,100
-692,400
-77% -$60.1M 0.01% 1800
2015
Q3
$71.8M Buy
904,500
+526,700
+139% +$43.3M 0.02% 820
2015
Q2
$30.3M Sell
377,800
-75,800
-17% -$6.24M 0.01% 1495
2015
Q1
$34.2M Sell
453,600
-265,600
-37% -$21.6M 0.01% 1378
2014
Q4
$58.6M Buy
719,200
+1,900
+0.3% +$163K 0.02% 989
2014
Q3
$59.8M Sell
717,300
-1,570,800
-69% -$133M 0.02% 941
2014
Q2
$193M Buy
2,288,100
+1,479,200
+183% +$127M 0.06% 375
2014
Q1
$66.2M Sell
808,900
-110,700
-12% -$8.94M 0.02% 861
2013
Q4
$80.1M Buy
919,600
+191,300
+26% +$16.7M 0.03% 742
2013
Q3
$63.1M Buy
728,300
+79,700
+12% +$6.97M 0.02% 830
2013
Q2
$56.2M Buy
+648,600
New +$60.3M 0.02% 843

Other funds holding PM

Goldman Sachs's PM Position: Q1 2026 in Review

Goldman Sachs increased its Philip Morris (PM) stake by 4.7% in Q1 2026, buying an estimated $67.5M and bringing the position to 8,690,547 shares worth $1.44B. The position accounts for 0.17% of the portfolio, ranked #103.

Goldman Sachs first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Goldman Sachs held 8,690,547 shares of Philip Morris worth $1.44B as of Q1 2026.
  • Goldman Sachs bought 388,541 Philip Morris shares in Q1 2026, an estimated $67.5M.
  • Philip Morris made up 0.17% of Goldman Sachs's portfolio in Q1 2026, its #103 holding.
  • Goldman Sachs first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Philip Morris position peaked at $1.53B in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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