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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.