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
-9,600
Closed -$303K – 5626
2018
Q3 		$303K Sell
9,600
-64,900
-87% -$1.86M ﹤0.01% 4709
2018
Q2 		$1.91M Buy
74,500
+64,500
+645% +$1.51M ﹤0.01% 3654
2018
Q1 		$180K Sell
10,000
-15,500
-61% -$335K ﹤0.01% 5050
2017
Q4 		$563K Buy
25,500
+300
+1% +$6.05K ﹤0.01% 4737
2017
Q3 		$447K Sell
25,200
-4,600
-15% -$71.9K ﹤0.01% 5176
2017
Q2 		$493K Sell
29,800
-2,600
-8% -$51.6K ﹤0.01% 5108
2017
Q1 		$778K Buy
32,400
+7,800
+32% +$216K ﹤0.01% 4612
2016
Q4 		$848K Sell
24,600
-4,800
-16% -$173K ﹤0.01% 4593
2016
Q3 		$1.13M Buy
29,400
+12,500
+74% +$401K ﹤0.01% 4293
2016
Q2 		$456K Buy
16,900
+4,600
+37% +$129K ﹤0.01% 4929
2016
Q1 		$231K Sell
12,300
-401,300
-97% -$5.54M ﹤0.01% 5494
2015
Q4 		$8.13M Buy
413,600
+600
+0.1% +$18.3K ﹤0.01% 2417
2015
Q3 		$13.2M Buy
413,000
+2,000
+0.5% +$72.5K ﹤0.01% 2029
2015
Q2 		$19M Sell
411,000
-37,600
-8% -$1.98M 0.01% 1826
2015
Q1 		$23.2M Buy
448,600
+42,200
+10% +$1.83M 0.01% 1651
2014
Q4 		$15.7M Buy
406,400
+386,900
+1,984% +$19.4M 0.01% 1993
2014
Q3 		$1.52M Buy
19,500
+15,200
+353% +$1.24M ﹤0.01% 4192
2014
Q2 		$362K Buy
4,300
+1,600
+59% +$123K ﹤0.01% 5615
2014
Q1 		$192K Sell
2,700
-500
-16% -$39.1K ﹤0.01% 6108
2013
Q4 		$266K Buy
+3,200
New +$273K ﹤0.01% 5775
2013
Q3 		– Sell
-300
Closed -$18K – 6680
2013
Q2 		$18K Buy
+300
New +$18.3K ﹤0.01% 6199

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.