Goldman Sachs’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444M | Buy |
4,568,060
+78,182
| +2% | +$7.15M | 0.05% | 382 |
|
|
2025
Q4 | $396M | Sell |
4,489,878
-708,135
| -14% | -$64.5M | 0.05% | 378 |
|
|
2025
Q3 | $468M | Buy |
5,198,013
+1,291,954
| +33% | +$105M | 0.06% | 324 |
|
|
2025
Q2 | $296M | Buy |
3,906,059
+249,254
| +7% | +$18.5M | 0.04% | 435 |
|
|
2025
Q1 | $261M | Buy |
3,656,805
+648,530
| +22% | +$50.5M | 0.04% | 430 |
|
|
2024
Q4 | $264M | Sell |
3,008,275
-19,488
| -0.6% | -$1.71M | 0.04% | 410 |
|
|
2024
Q3 | $253M | Buy |
3,027,763
+665,944
| +28% | +$53.3M | 0.04% | 437 |
|
|
2024
Q2 | $180M | Sell |
2,361,819
-525,871
| -18% | -$38.9M | 0.03% | 535 |
|
|
2024
Q1 | $207M | Buy |
2,887,690
+24,769
| +0.9% | +$1.78M | 0.04% | 481 |
|
|
2023
Q4 | $214M | Sell |
2,862,921
-329,252
| -10% | -$23.6M | 0.04% | 462 |
|
|
2023
Q3 | $217M | Buy |
3,192,173
+210,059
| +7% | +$15.1M | 0.05% | 403 |
|
|
2023
Q2 | $217M | Sell |
2,982,114
-284,574
| -9% | -$21.4M | 0.05% | 392 |
|
|
2023
Q1 | $247M | Buy |
3,266,688
+673,944
| +26% | +$51.7M | 0.06% | 353 |
|
|
2022
Q4 | $200M | Buy |
2,592,744
+111,000
| +4% | +$8.59M | 0.05% | 413 |
|
|
2022
Q3 | $186M | Buy |
2,481,744
+29,770
| +1% | +$2.41M | 0.05% | 415 |
|
|
2022
Q2 | $184M | Sell |
2,451,974
-1,060,354
| -30% | -$85.1M | 0.05% | 424 |
|
|
2022
Q1 | $295M | Buy |
3,512,328
+403,706
| +13% | +$29M | 0.06% | 306 |
|
|
2021
Q4 | $206M | Sell |
3,108,622
-300,184
| -9% | -$19M | 0.04% | 449 |
|
|
2021
Q3 | $216M | Buy |
3,408,806
+62,026
| +2% | +$4.09M | 0.05% | 394 |
|
|
2021
Q2 | $222M | Buy |
3,346,780
+69,080
| +2% | +$4.73M | 0.05% | 361 |
|
|
2021
Q1 | $217M | Sell |
3,277,700
-1,584,806
| -33% | -$98.6M | 0.05% | 340 |
|
|
2020
Q4 | $310M | Buy |
4,862,506
+295,532
| +6% | +$19M | 0.08% | 221 |
|
|
2020
Q3 | $270M | Buy |
4,566,974
+84,226
| +2% | +$5.18M | 0.08% | 237 |
|
|
2020
Q2 | $263M | Buy |
4,482,748
+606,402
| +16% | +$37.3M | 0.08% | 219 |
|
|
2020
Q1 | $219M | Sell |
3,876,346
-161,960
| -4% | -$11.5M | 0.08% | 241 |
|
|
2019
Q4 | $306M | Buy |
4,038,306
+405,540
| +11% | +$29.8M | 0.08% | 272 |
|
|
2019
Q3 | $268M | Sell |
3,632,766
-424,260
| -10% | -$29.7M | 0.08% | 274 |
|
|
2019
Q2 | $279M | Sell |
4,057,026
-97,838
| -2% | -$6.42M | 0.08% | 250 |
|
|
2019
Q1 | $261M | Sell |
4,154,864
-1,736,834
| -29% | -$102M | 0.08% | 258 |
|
|
2018
Q4 | $319M | Buy |
5,891,698
+108,760
| +2% | +$6.2M | 0.1% | 188 |
|
|
2018
Q3 | $329M | Buy |
5,782,938
+539,236
| +10% | +$31.2M | 0.08% | 234 |
|
|
2018
Q2 | $304M | Buy |
5,243,702
+1,473,638
| +39% | +$80.6M | 0.08% | 234 |
|
|
2018
Q1 | $210M | Buy |
3,770,064
+697,954
| +23% | +$37.7M | 0.05% | 399 |
|
|
2017
Q4 | $164M | Sell |
3,072,110
-653,428
| -18% | -$37.9M | 0.04% | 545 |
|
|
2017
Q3 | $213M | Sell |
3,725,538
-29,998
| -0.8% | -$1.74M | 0.05% | 393 |
|
|
2017
Q2 | $212M | Sell |
3,755,536
-1,360,374
| -27% | -$76.9M | 0.05% | 381 |
|
|
2017
Q1 | $283M | Buy |
5,115,910
+657,224
| +15% | +$34.9M | 0.08% | 258 |
|
|
2016
Q4 | $224M | Sell |
4,458,686
-1,739,512
| -28% | -$88.6M | 0.06% | 354 |
|
|
2016
Q3 | $332M | Buy |
6,198,198
+335,246
| +6% | +$18.2M | 0.1% | 179 |
|
|
2016
Q2 | $334M | Sell |
5,862,952
-878,726
| -13% | -$46.5M | 0.11% | 162 |
|
|
2016
Q1 | $351M | Sell |
6,741,678
-447,966
| -6% | -$21.6M | 0.12% | 161 |
|
|
2015
Q4 | $338M | Buy |
7,189,644
+33,318
| +0.5% | +$1.65M | 0.11% | 189 |
|
|
2015
Q3 | $346M | Buy |
7,156,326
+134,000
| +2% | +$6.59M | 0.12% | 158 |
|
|
2015
Q2 | $347M | Buy |
7,022,326
+201,038
| +3% | +$10.6M | 0.11% | 187 |
|
|
2015
Q1 | $372M | Buy |
6,821,288
+155,190
| +2% | +$8.55M | 0.12% | 169 |
|
|
2014
Q4 | $371M | Buy |
6,666,098
+802,472
| +14% | +$43.7M | 0.12% | 169 |
|
|
2014
Q3 | $309M | Buy |
5,863,626
+237,010
| +4% | +$12.2M | 0.1% | 203 |
|
|
2014
Q2 | $295M | Sell |
5,626,616
-243,986
| -4% | -$12.1M | 0.09% | 227 |
|
|
2014
Q1 | $284M | Sell |
5,870,602
-1,524,508
| -21% | -$70.9M | 0.09% | 223 |
|
|
2013
Q4 | $332M | Buy |
7,395,110
+198,032
| +3% | +$8.79M | 0.11% | 186 |
|
|
2013
Q3 | $308M | Sell |
7,197,078
-684,618
| -9% | -$29.1M | 0.11% | 173 |
|
|
2013
Q2 | $322M | Buy |
+7,881,696
| New | +$321M | 0.12% | 153 |
|
Other funds holding SRE
VCM
VPM
Goldman Sachs's SRE Position: Q1 2026 in Review
Goldman Sachs increased its Sempra (SRE) stake by 1.7% in Q1 2026, buying an estimated $7.15M and bringing the position to 4,568,060 shares worth $444M. The position accounts for 0.05% of the portfolio, ranked #382.
Goldman Sachs first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $468M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Goldman Sachs held 4,568,060 shares of Sempra worth $444M as of Q1 2026.
- Goldman Sachs bought 78,182 Sempra shares in Q1 2026, an estimated $7.15M.
- Sempra made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #382 holding.
- Goldman Sachs first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Sempra position peaked at $468M in Q3 2025.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.