Goldman Sachs
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Goldman Sachs’s Sempra SRE Stock Holding History

Goldman Sachs’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-380,000
Closed -$26.1M – 5365
2019
Q2 		$26.1M Buy
+380,000
New +$24.9M 0.01% 1632
2018
Q4 		– Sell
-66,000
Closed -$3.75M – 5634
2018
Q3 		$3.75M Buy
+66,000
New +$3.82M ﹤0.01% 3190
2018
Q2 		– Sell
-600
Closed -$33K – 5997
2018
Q1 		$33K Sell
600
-400
-40% -$21.6K ﹤0.01% 5583
2017
Q4 		$53K Sell
1,000
-20,000
-95% -$1.16M ﹤0.01% 5929
2017
Q3 		$1.2M Sell
21,000
-1,000
-5% -$57.8K ﹤0.01% 4423
2017
Q2 		$1.24M Sell
22,000
-186,200
-89% -$10.5M ﹤0.01% 4261
2017
Q1 		$11.5M Buy
208,200
+186,400
+855% +$9.89M ﹤0.01% 2305
2016
Q4 		$1.1M Sell
21,800
-8,800
-29% -$448K ﹤0.01% 4373
2016
Q3 		$1.64M Buy
30,600
+18,000
+143% +$980K ﹤0.01% 3996
2016
Q2 		$718K Buy
12,600
+4,600
+58% +$244K ﹤0.01% 4509
2016
Q1 		$416K Buy
+8,000
New +$385K ﹤0.01% 4934
2015
Q4 		– Sell
-26,000
Closed -$1.26M – 7331
2015
Q3 		$1.26M Buy
+26,000
New +$1.28M ﹤0.01% 4245

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs's SRE Position: Q2 2026 in Review

Goldman Sachs increased its Sempra (SRE) stake by 23% in Q2 2026, buying an estimated $95.6M and bringing the position to 5,596,341 shares worth $519M. The position accounts for 0.05% of the portfolio, ranked #401.

Goldman Sachs first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Goldman Sachs held 5,596,341 shares of Sempra worth $519M as of Q2 2026.
  • Goldman Sachs bought 1,028,281 Sempra shares in Q2 2026, an estimated $95.6M.
  • Sempra made up 0.05% of Goldman Sachs's portfolio in Q2 2026, its #401 holding.
  • Goldman Sachs first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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