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% | 4254 |
|
|
2025
Q4 | $1.94M | Hold |
15,000
| – | – | ﹤0.01% | 4615 |
|
|
2025
Q3 | $2.04M | Hold |
15,000
| – | – | ﹤0.01% | 4455 |
|
|
2025
Q2 | $1.79M | Buy |
+15,000
| New | +$1.68M | ﹤0.01% | 4261 |
|
|
2024
Q1 | – | Sell |
-50,700
| Closed | -$6.75M | – | 5811 |
|
|
2023
Q4 | $6.75M | Buy |
+50,700
| New | +$6.06M | ﹤0.01% | 2894 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$2.23M | – | 6161 |
|
|
2022
Q4 | $2.23M | Hold |
21,400
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q3 | $1.73M | Sell |
21,400
-3,600
| -14% | -$307K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $2.05M | Buy |
25,000
+21,900
| +706% | +$2.03M | ﹤0.01% | 4028 |
|
|
2022
Q1 | $268K | Buy |
+3,100
| New | +$261K | ﹤0.01% | 5722 |
|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$3.6M | – | 6452 |
|
|
2021
Q1 | $3.6M | Buy |
44,100
+27,000
| +158% | +$2.12M | ﹤0.01% | 3444 |
|
|
2020
Q4 | $1.2M | Hold |
17,100
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $886K | Buy |
+17,100
| New | +$1.04M | ﹤0.01% | 4164 |
|
|
2020
Q2 | – | Sell |
-54,500
| Closed | -$2.92M | – | 5425 |
|
|
2020
Q1 | $2.92M | Buy |
54,500
+5,300
| +11% | +$431K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $5.48M | Buy |
49,200
+36,700
| +294% | +$4.12M | ﹤0.01% | 2889 |
|
|
2019
Q3 | $1.28M | Sell |
12,500
-64,500
| -84% | -$6.46M | ﹤0.01% | 3866 |
|
|
2019
Q2 | $7.2M | Buy |
77,000
+4,800
| +7% | +$431K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $6.87M | Sell |
72,200
-45,600
| -39% | -$4.33M | ﹤0.01% | 2731 |
|
|
2018
Q4 | $10.1M | Buy |
117,800
+63,100
| +115% | +$6.17M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $6.17M | Buy |
54,700
+45,300
| +482% | +$5.24M | ﹤0.01% | 2824 |
|
|
2018
Q2 | $1.06M | Buy |
9,400
+1,200
| +15% | +$135K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $787K | Sell |
8,200
-240,900
| -97% | -$23.5M | ﹤0.01% | 4196 |
|
|
2017
Q4 | $25.2M | Sell |
249,100
-26,900
| -10% | -$2.56M | 0.01% | 1761 |
|
|
2017
Q3 | $25.3M | Buy |
276,000
+73,000
| +36% | +$6.18M | 0.01% | 1801 |
|
|
2017
Q2 | $16.8M | Sell |
203,000
-161,200
| -44% | -$12.7M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $28.9M | Buy |
364,200
+4,900
| +1% | +$395K | 0.01% | 1619 |
|
|
2016
Q4 | $31M | Buy |
359,300
+93,800
| +35% | +$7.8M | 0.01% | 1626 |
|
|
2016
Q3 | $21.4M | Sell |
265,500
-67,600
| -20% | -$5.25M | 0.01% | 1837 |
|
|
2016
Q2 | $26.4M | Buy |
333,100
+156,100
| +88% | +$12.7M | 0.01% | 1593 |
|
|
2016
Q1 | $15.3M | Buy |
177,000
+113,400
| +178% | +$9.22M | 0.01% | 1914 |
|
|
2015
Q4 | $5.2M | Sell |
63,600
-52,300
| -45% | -$4.51M | ﹤0.01% | 2782 |
|
|
2015
Q3 | $8.91M | Buy |
115,900
+27,300
| +31% | +$2.17M | ﹤0.01% | 2342 |
|
|
2015
Q2 | $7.14M | Sell |
88,600
-60,600
| -41% | -$4.82M | ﹤0.01% | 2634 |
|
|
2015
Q1 | $11.7M | Sell |
149,200
-191,800
| -56% | -$14.1M | ﹤0.01% | 2160 |
|
|
2014
Q4 | $24.4M | Buy |
341,000
+246,700
| +262% | +$18.2M | 0.01% | 1688 |
|
|
2014
Q3 | $7.67M | Buy |
94,300
+9,100
| +11% | +$758K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $6.85M | Sell |
85,200
-1,604,600
| -95% | -$132M | ﹤0.01% | 2710 |
|
|
2014
Q1 | $130M | Buy |
1,689,800
+1,366,750
| +423% | +$104M | 0.04% | 491 |
|
|
2013
Q4 | $24.9M | Buy |
323,050
+125,200
| +63% | +$8.35M | 0.01% | 1565 |
|
|
2013
Q3 | $11.4M | Sell |
197,850
-5,700
| -3% | -$330K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $12M | Buy |
+203,550
| New | +$12.8M | ﹤0.01% | 1936 |
|
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.