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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's SM Position: Q2 2026 in Review

Goldman Sachs reduced its SM Energy (SM) stake by 20% in Q2 2026, selling an estimated $14.8M and leaving 1,917,196 shares worth $50M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Goldman Sachs first reported a position in SM in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q1 2015. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Goldman Sachs held 1,917,196 shares of SM Energy worth $50M as of Q2 2026.
  • Goldman Sachs sold 491,320 SM Energy shares in Q2 2026, an estimated $14.8M.
  • SM Energy made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1809 holding.
  • Goldman Sachs first reported a position in SM Energy in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's SM Energy position peaked at $164M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.