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 | $2.73M | Hold |
15,000
| – | – | ﹤0.01% | 4253 |
|
|
2025
Q4 | $1.94M | Sell |
15,000
-81,200
| -84% | -$10.9M | ﹤0.01% | 4614 |
|
|
2025
Q3 | $13.1M | Hold |
96,200
| – | – | ﹤0.01% | 2699 |
|
|
2025
Q2 | $11.5M | Buy |
+96,200
| New | +$10.8M | ﹤0.01% | 2641 |
|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$1.32M | – | 6160 |
|
|
2022
Q4 | $1.32M | Sell |
12,700
-300
| -2% | -$30.7K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $1.05M | Sell |
13,000
-3,000
| -19% | -$256K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $1.31M | Buy |
16,000
+12,600
| +371% | +$1.17M | ﹤0.01% | 4405 |
|
|
2022
Q1 | $294K | Buy |
+3,400
| New | +$286K | ﹤0.01% | 5670 |
|
|
2021
Q4 | – | Sell |
-45,300
| Closed | -$3.17M | – | 6652 |
|
|
2021
Q3 | $3.17M | Hold |
45,300
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q2 | $3.89M | Buy |
45,300
+24,800
| +121% | +$2.09M | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.67M | Buy |
20,500
+1,600
| +8% | +$126K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $1.32M | Hold |
18,900
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q3 | $980K | Buy |
+18,900
| New | +$1.15M | ﹤0.01% | 4092 |
|
|
2020
Q2 | – | Sell |
-89,200
| Closed | -$4.79M | – | 5424 |
|
|
2020
Q1 | $4.79M | Sell |
89,200
-75,900
| -46% | -$6.18M | ﹤0.01% | 2687 |
|
|
2019
Q4 | $18.4M | Buy |
165,100
+38,900
| +31% | +$4.37M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $12.9M | Sell |
126,200
-60,000
| -32% | -$6.01M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $17.4M | Sell |
186,200
-85,800
| -32% | -$7.7M | 0.01% | 1959 |
|
|
2019
Q1 | $25.9M | Sell |
272,000
-184,900
| -40% | -$17.6M | 0.01% | 1649 |
|
|
2018
Q4 | $39.4M | Buy |
456,900
+49,500
| +12% | +$4.84M | 0.01% | 1258 |
|
|
2018
Q3 | $45.9M | Buy |
407,400
+118,300
| +41% | +$13.7M | 0.01% | 1288 |
|
|
2018
Q2 | $32.5M | Sell |
289,100
-90,300
| -24% | -$10.2M | 0.01% | 1540 |
|
|
2018
Q1 | $36.4M | Buy |
379,400
+93,200
| +33% | +$9.07M | 0.01% | 1401 |
|
|
2017
Q4 | $28.9M | Sell |
286,200
-195,100
| -41% | -$18.5M | 0.01% | 1664 |
|
|
2017
Q3 | $44.1M | Buy |
481,300
+166,700
| +53% | +$14.1M | 0.01% | 1379 |
|
|
2017
Q2 | $26M | Sell |
314,600
-414,300
| -57% | -$32.5M | 0.01% | 1726 |
|
|
2017
Q1 | $57.7M | Sell |
728,900
-57,900
| -7% | -$4.66M | 0.02% | 1134 |
|
|
2016
Q4 | $68M | Buy |
786,800
+150,200
| +24% | +$12.5M | 0.02% | 1045 |
|
|
2016
Q3 | $51.3M | Sell |
636,600
-122,000
| -16% | -$9.48M | 0.02% | 1188 |
|
|
2016
Q2 | $60.2M | Buy |
758,600
+37,100
| +5% | +$3.03M | 0.02% | 980 |
|
|
2016
Q1 | $62.5M | Buy |
721,500
+272,500
| +61% | +$22.1M | 0.02% | 936 |
|
|
2015
Q4 | $36.7M | Sell |
449,000
-378,200
| -46% | -$32.6M | 0.01% | 1341 |
|
|
2015
Q3 | $63.6M | Sell |
827,200
-28,700
| -3% | -$2.28M | 0.02% | 880 |
|
|
2015
Q2 | $69M | Buy |
855,900
+735,700
| +612% | +$58.5M | 0.02% | 886 |
|
|
2015
Q1 | $9.45M | Sell |
120,200
-84,500
| -41% | -$6.2M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $14.7M | Sell |
204,700
-412,500
| -67% | -$30.4M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $50.2M | Sell |
617,200
-857,900
| -58% | -$71.4M | 0.02% | 1064 |
|
|
2014
Q2 | $119M | Buy |
1,475,100
+1,264,700
| +601% | +$104M | 0.04% | 584 |
|
|
2014
Q1 | $16.2M | Sell |
210,400
-555,000
| -73% | -$42.3M | 0.01% | 1943 |
|
|
2013
Q4 | $59M | Sell |
765,400
-15,900
| -2% | -$1.06M | 0.02% | 942 |
|
|
2013
Q3 | $45.2M | Buy |
781,300
+106,700
| +16% | +$6.19M | 0.02% | 1032 |
|
|
2013
Q2 | $39.7M | Buy |
+674,600
| New | +$42.4M | 0.02% | 1044 |
|
Other funds holding PSX
VCM
VPM
EIM
Goldman Sachs's PSX Position: Q1 2026 in Review
Goldman Sachs increased its Phillips 66 (PSX) stake by 157% in Q1 2026, buying an estimated $548M and bringing the position to 5,723,891 shares worth $1.04B. The position accounts for 0.12% of the portfolio, ranked #158.
Goldman Sachs first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Goldman Sachs held 5,723,891 shares of Phillips 66 worth $1.04B as of Q1 2026.
- Goldman Sachs bought 3,499,667 Phillips 66 shares in Q1 2026, an estimated $548M.
- Phillips 66 made up 0.12% of Goldman Sachs's portfolio in Q1 2026, its #158 holding.
- Goldman Sachs first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.