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
2021 Q1	–	Sell	-100,000	Closed	-$6.37M	–	6331
2020 Q4	$6.37M	Hold	100,000	–	–	﹤0.01%	2831
2020 Q3	$5.92M	Hold	100,000	–	–	﹤0.01%	2764
2020 Q2	$5.86M	Hold	100,000	–	–	﹤0.01%	2680
2020 Q1	$5.65M	Hold	100,000	–	–	﹤0.01%	2544
2019 Q4	$7.57M	Hold	100,000	–	–	﹤0.01%	2645
2019 Q3	$7.38M	Buy	100,000 +43,000	+75%	+$3.01M	﹤0.01%	2552
2019 Q2	$3.92M	Hold	57,000	–	–	﹤0.01%	3027
2019 Q1	$3.59M	Buy	+57,000	New	+$3.36M	﹤0.01%	3224
2018 Q3	–	Sell	-800	Closed	-$46K	–	5778
2018 Q2	$46K	Hold	800	–	–	﹤0.01%	5369
2018 Q1	$44K	Sell	800 -29,200	-97%	-$1.58M	﹤0.01%	5507
2017 Q4	$1.6M	Buy	+30,000	New	+$1.74M	﹤0.01%	3958
2017 Q3	–	Sell	-67,400	Closed	-$3.8M	–	6847
2017 Q2	$3.8M	Buy	+67,400	New	+$3.81M	﹤0.01%	3288
2016 Q4	–	Sell	-2,600	Closed	-$139K	–	7076
2016 Q3	$139K	Buy	2,600 +1,800	+225%	+$98K	﹤0.01%	6062
2016 Q2	$46K	Sell	800 -1,200	-60%	-$63.6K	﹤0.01%	6456
2016 Q1	$104K	Buy	+2,000	New	+$96.4K	﹤0.01%	6058
2013 Q3	–	Sell	-1,200	Closed	-$49K	–	6689
2013 Q2	$49K	Buy	+1,200	New	+$48.9K	﹤0.01%	6057

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.