Goldman Sachs’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04B | Buy |
5,723,891
+3,499,667
| +157% | +$548M | 0.14% | 158 |
|
|
2025
Q4 | $287M | Sell |
2,224,224
-518,158
| -19% | -$69.7M | 0.04% | 491 |
|
|
2025
Q3 | $373M | Sell |
2,742,382
-133,036
| -5% | -$17M | 0.05% | 387 |
|
|
2025
Q2 | $343M | Sell |
2,875,418
-905,646
| -24% | -$101M | 0.06% | 392 |
|
|
2025
Q1 | $467M | Buy |
3,781,064
+377,132
| +11% | +$46.5M | 0.09% | 263 |
|
|
2024
Q4 | $388M | Buy |
3,403,932
+1,293,382
| +61% | +$165M | 0.07% | 290 |
|
|
2024
Q3 | $277M | Sell |
2,110,550
-663,589
| -24% | -$89.6M | 0.05% | 415 |
|
|
2024
Q2 | $392M | Buy |
2,774,139
+4,092
| +0.1% | +$606K | 0.08% | 292 |
|
|
2024
Q1 | $452M | Buy |
2,770,047
+419,098
| +18% | +$60.4M | 0.1% | 246 |
|
|
2023
Q4 | $313M | Buy |
2,350,949
+384,506
| +20% | +$46M | 0.07% | 344 |
|
|
2023
Q3 | $236M | Sell |
1,966,443
-481,027
| -20% | -$54M | 0.06% | 369 |
|
|
2023
Q2 | $233M | Sell |
2,447,470
-235,720
| -9% | -$22.9M | 0.06% | 363 |
|
|
2023
Q1 | $272M | Buy |
2,683,190
+957,524
| +55% | +$97.4M | 0.07% | 317 |
|
|
2022
Q4 | $180M | Sell |
1,725,666
-13,218
| -0.8% | -$1.35M | 0.05% | 458 |
|
|
2022
Q3 | $140M | Buy |
1,738,884
+389,498
| +29% | +$33.2M | 0.04% | 528 |
|
|
2022
Q2 | $111M | Buy |
1,349,386
+169,597
| +14% | +$15.7M | 0.03% | 638 |
|
|
2022
Q1 | $102M | Buy |
1,179,789
+151,959
| +15% | +$12.8M | 0.03% | 751 |
|
|
2021
Q4 | $74.5M | Sell |
1,027,830
-76,084
| -7% | -$5.75M | 0.02% | 1012 |
|
|
2021
Q3 | $77.3M | Sell |
1,103,914
-167,147
| -13% | -$12.1M | 0.02% | 915 |
|
|
2021
Q2 | $109M | Buy |
1,271,061
+225,572
| +22% | +$19M | 0.03% | 679 |
|
|
2021
Q1 | $85.2M | Buy |
1,045,489
+78,580
| +8% | +$6.17M | 0.03% | 763 |
|
|
2020
Q4 | $67.6M | Sell |
966,909
-752,337
| -44% | -$44.2M | 0.02% | 886 |
|
|
2020
Q3 | $89.1M | Buy |
1,719,246
+238,648
| +16% | +$14.6M | 0.03% | 632 |
|
|
2020
Q2 | $106M | Sell |
1,480,598
-271,625
| -16% | -$19.2M | 0.04% | 527 |
|
|
2020
Q1 | $94M | Sell |
1,752,223
-2,088,968
| -54% | -$170M | 0.04% | 542 |
|
|
2019
Q4 | $428M | Buy |
3,841,191
+1,331,588
| +53% | +$150M | 0.12% | 185 |
|
|
2019
Q3 | $257M | Sell |
2,509,603
-1,276,162
| -34% | -$128M | 0.08% | 290 |
|
|
2019
Q2 | $354M | Sell |
3,785,765
-1,268,809
| -25% | -$114M | 0.11% | 189 |
|
|
2019
Q1 | $481M | Buy |
5,054,574
+552,586
| +12% | +$52.5M | 0.16% | 114 |
|
|
2018
Q4 | $388M | Sell |
4,501,988
-661,804
| -13% | -$64.7M | 0.14% | 141 |
|
|
2018
Q3 | $582M | Buy |
5,163,792
+371,810
| +8% | +$43M | 0.17% | 111 |
|
|
2018
Q2 | $538M | Sell |
4,791,982
-739,239
| -13% | -$83.1M | 0.17% | 121 |
|
|
2018
Q1 | $531M | Buy |
5,531,221
+329,691
| +6% | +$32.1M | 0.16% | 147 |
|
|
2017
Q4 | $526M | Buy |
5,201,530
+313,686
| +6% | +$29.8M | 0.16% | 151 |
|
|
2017
Q3 | $448M | Buy |
4,887,844
+1,148,570
| +31% | +$97.3M | 0.14% | 165 |
|
|
2017
Q2 | $309M | Buy |
3,739,274
+576,068
| +18% | +$45.2M | 0.1% | 245 |
|
|
2017
Q1 | $251M | Buy |
3,163,206
+219,334
| +7% | +$17.7M | 0.09% | 300 |
|
|
2016
Q4 | $254M | Buy |
2,943,872
+106,969
| +4% | +$8.89M | 0.09% | 294 |
|
|
2016
Q3 | $229M | Buy |
2,836,903
+466,448
| +20% | +$36.3M | 0.09% | 294 |
|
|
2016
Q2 | $188M | Sell |
2,370,455
-511,546
| -18% | -$41.8M | 0.08% | 365 |
|
|
2016
Q1 | $250M | Sell |
2,882,001
-1,092,246
| -27% | -$88.8M | 0.1% | 257 |
|
|
2015
Q4 | $325M | Buy |
3,974,247
+1,491,200
| +60% | +$129M | 0.13% | 199 |
|
|
2015
Q3 | $191M | Buy |
2,483,047
+387,325
| +18% | +$30.8M | 0.09% | 327 |
|
|
2015
Q2 | $169M | Sell |
2,095,722
-28,421
| -1% | -$2.26M | 0.07% | 409 |
|
|
2015
Q1 | $167M | Buy |
2,124,143
+164,263
| +8% | +$12.1M | 0.07% | 432 |
|
|
2014
Q4 | $141M | Buy |
1,959,880
+221,469
| +13% | +$16.3M | 0.06% | 513 |
|
|
2014
Q3 | $141M | Sell |
1,738,411
-209,669
| -11% | -$17.5M | 0.06% | 481 |
|
|
2014
Q2 | $157M | Sell |
1,948,080
-791,034
| -29% | -$65.2M | 0.06% | 459 |
|
|
2014
Q1 | $211M | Buy |
2,739,114
+411,195
| +18% | +$31.3M | 0.09% | 303 |
|
|
2013
Q4 | $180M | Buy |
2,327,919
+428,348
| +23% | +$28.6M | 0.08% | 385 |
|
|
2013
Q3 | $110M | Sell |
1,899,571
-236,343
| -11% | -$13.7M | 0.06% | 559 |
|
|
2013
Q2 | $126M | Buy |
+2,135,914
| New | +$134M | 0.07% | 446 |
|
Other funds holding PSX
VCM
VPM
EIM
