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
2018
Q4 		– Sell
-2,800
Closed -$88K – 5625
2018
Q3 		$88K Hold
2,800
– – ﹤0.01% 5179
2018
Q2 		$72K Sell
2,800
-284,500
-99% -$6.65M ﹤0.01% 5284
2018
Q1 		$5.18M Buy
287,300
+267,600
+1,358% +$5.78M ﹤0.01% 2862
2017
Q4 		$435K Sell
19,700
-106,300
-84% -$2.15M ﹤0.01% 4933
2017
Q3 		$2.23M Buy
126,000
+61,700
+96% +$965K ﹤0.01% 3880
2017
Q2 		$1.06M Buy
64,300
+10,100
+19% +$200K ﹤0.01% 4397
2017
Q1 		$1.3M Sell
54,200
-11,300
-17% -$313K ﹤0.01% 4148
2016
Q4 		$2.26M Sell
65,500
-2,700
-4% -$97.5K ﹤0.01% 3742
2016
Q3 		$2.63M Buy
68,200
+3,700
+6% +$119K ﹤0.01% 3594
2016
Q2 		$1.74M Buy
64,500
+2,400
+4% +$67.3K ﹤0.01% 3740
2016
Q1 		$1.16M Buy
62,100
+16,600
+36% +$229K ﹤0.01% 3965
2015
Q4 		$895K Sell
45,500
-4,700
-9% -$143K ﹤0.01% 4407
2015
Q3 		$1.61M Buy
50,200
+1,700
+4% +$61.7K ﹤0.01% 4018
2015
Q2 		$2.24M Sell
48,500
-200
-0.4% -$10.6K ﹤0.01% 3726
2015
Q1 		$2.52M Buy
48,700
+3,600
+8% +$156K ﹤0.01% 3556
2014
Q4 		$1.74M Buy
45,100
+38,600
+594% +$1.93M ﹤0.01% 3989
2014
Q3 		$507K Buy
6,500
+2,700
+71% +$220K ﹤0.01% 5251
2014
Q2 		$320K Sell
3,800
-400
-10% -$30.7K ﹤0.01% 5755
2014
Q1 		$299K Buy
4,200
+2,200
+110% +$172K ﹤0.01% 5745
2013
Q4 		$166K Buy
+2,000
New +$171K ﹤0.01% 6058
2013
Q3 		– Sell
-900
Closed -$54K – 6679
2013
Q2 		$54K Buy
+900
New +$54.9K ﹤0.01% 6033

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. 510 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.
  • 510 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.