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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.