Goldman Sachs
SM icon

Goldman Sachs’s SM Energy SM Stock Holding History

Goldman Sachs’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.1M Buy
2,408,516
+1,517,925
+170% +$34.6M 0.01% 1250
2025
Q4 		$16.7M Sell
890,591
-478,714
-35% -$9.7M ﹤0.01% 2563
2025
Q3 		$34.2M Buy
1,369,305
+632,086
+86% +$17M ﹤0.01% 1749
2025
Q2 		$18.2M Buy
737,219
+227,098
+45% +$5.5M ﹤0.01% 2208
2025
Q1 		$15.3M Sell
510,121
-841,194
-62% -$30.2M ﹤0.01% 2290
2024
Q4 		$52.4M Sell
1,351,315
-86,742
-6% -$3.66M 0.01% 1253
2024
Q3 		$57.5M Sell
1,438,057
-207,743
-13% -$9.01M 0.01% 1137
2024
Q2 		$71.1M Buy
1,645,800
+82,081
+5% +$4.03M 0.01% 954
2024
Q1 		$78M Buy
1,563,719
+216,778
+16% +$8.86M 0.01% 913
2023
Q4 		$52.2M Sell
1,346,941
-120,861
-8% -$4.66M 0.01% 1160
2023
Q3 		$58.2M Sell
1,467,802
-114,759
-7% -$4.35M 0.01% 1019
2023
Q2 		$50.1M Buy
1,582,561
+200,768
+15% +$5.67M 0.01% 1096
2023
Q1 		$38.9M Sell
1,381,793
-115,692
-8% -$3.53M 0.01% 1243
2022
Q4 		$52.2M Sell
1,497,485
-439,888
-23% -$18.3M 0.01% 1142
2022
Q3 		$72.9M Buy
1,937,373
+41,268
+2% +$1.62M 0.02% 855
2022
Q2 		$64.8M Sell
1,896,105
-1,353,862
-42% -$55M 0.02% 947
2022
Q1 		$127M Buy
3,249,967
+849,019
+35% +$30.6M 0.03% 635
2021
Q4 		$70.8M Sell
2,400,948
-1,070,051
-31% -$33.4M 0.01% 1052
2021
Q3 		$91.6M Buy
3,470,999
+847,599
+32% +$17.1M 0.02% 807
2021
Q2 		$64.6M Buy
2,623,400
+726,184
+38% +$14.1M 0.01% 1052
2021
Q1 		$31.1M Buy
1,897,216
+1,073,317
+130% +$13.7M 0.01% 1555
2020
Q4 		$5.04M Buy
823,899
+3,265
+0.4% +$11K ﹤0.01% 2994
2020
Q3 		$1.3M Sell
820,634
-1,723,531
-68% -$4.81M ﹤0.01% 3890
2020
Q2 		$9.54M Sell
2,544,165
-1,064,259
-29% -$3.48M ﹤0.01% 2309
2020
Q1 		$4.4M Buy
3,608,424
+3,095,941
+604% +$21.9M ﹤0.01% 2740
2019
Q4 		$5.76M Sell
512,483
-1,429,935
-74% -$12.9M ﹤0.01% 2845
2019
Q3 		$18.8M Buy
1,942,418
+859,394
+79% +$8.76M 0.01% 1829
2019
Q2 		$13.6M Sell
1,083,024
-1,820,840
-63% -$26.4M ﹤0.01% 2144
2019
Q1 		$50.8M Buy
2,903,864
+600,637
+26% +$10.7M 0.02% 1108
2018
Q4 		$35.7M Buy
2,303,227
+1,232,574
+115% +$28.5M 0.01% 1351
2018
Q3 		$33.8M Sell
1,070,653
-387,006
-27% -$11.1M 0.01% 1512
2018
Q2 		$37.4M Sell
1,457,659
-261,552
-15% -$6.11M 0.01% 1434
2018
Q1 		$31M Buy
1,719,211
+111,997
+7% +$2.42M 0.01% 1503
2017
Q4 		$35.5M Sell
1,607,214
-469,780
-23% -$9.48M 0.01% 1529
2017
Q3 		$36.8M Buy
2,076,994
+1,308,767
+170% +$20.5M 0.01% 1506
2017
Q2 		$12.7M Sell
768,227
-1,573,154
-67% -$31.2M ﹤0.01% 2318
2017
Q1 		$56.2M Buy
2,341,381
+319,741
+16% +$8.86M 0.02% 1152
2016
Q4 		$69.7M Buy
2,021,640
+1,089,751
+117% +$39.4M 0.02% 1024
2016
Q3 		$36M Buy
931,889
+14,319
+2% +$459K 0.01% 1458
2016
Q2 		$24.8M Sell
917,570
-287,816
-24% -$8.07M 0.01% 1634
2016
Q1 		$22.6M Buy
1,205,386
+101,756
+9% +$1.4M 0.01% 1639
2015
Q4 		$21.7M Buy
1,103,630
+181,679
+20% +$5.54M 0.01% 1697
2015
Q3 		$29.5M Sell
921,951
-2,130,120
-70% -$77.3M 0.01% 1428
2015
Q2 		$141M Sell
3,052,071
-122,360
-4% -$6.46M 0.04% 485
2015
Q1 		$164M Buy
3,174,431
+500,355
+19% +$21.7M 0.05% 435
2014
Q4 		$103M Buy
2,674,076
+2,143,402
+404% +$107M 0.03% 663
2014
Q3 		$41.4M Buy
530,674
+29,899
+6% +$2.44M 0.01% 1217
2014
Q2 		$42.1M Buy
500,775
+26,254
+6% +$2.01M 0.01% 1231
2014
Q1 		$33.8M Sell
474,521
-284,884
-38% -$22.3M 0.01% 1335
2013
Q4 		$63.1M Sell
759,405
-440,778
-37% -$37.6M 0.02% 903
2013
Q3 		$92.6M Sell
1,200,183
-113,441
-9% -$7.85M 0.03% 631
2013
Q2 		$78.8M Buy
+1,313,624
New +$80.1M 0.03% 647

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's SM Position: Q1 2026 in Review

Goldman Sachs increased its SM Energy (SM) stake by 170% in Q1 2026, buying an estimated $34.6M and bringing the position to 2,408,516 shares worth $75.1M. The position accounts for 0.01% of the portfolio, ranked #1250.

Goldman Sachs first reported a position in SM in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q1 2015. 511 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Goldman Sachs held 2,408,516 shares of SM Energy worth $75.1M as of Q1 2026.
  • Goldman Sachs bought 1,517,925 SM Energy shares in Q1 2026, an estimated $34.6M.
  • SM Energy made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1250 holding.
  • Goldman Sachs first reported a position in SM Energy in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's SM Energy position peaked at $164M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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