Goldman Sachs’s Xcel Energy XEL Stock Holding History

Goldman Sachs’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-226,700	Closed	-$12.2M	–	5961
2024 Q1	$12.2M	Buy	+226,700	New	+$12.9M	﹤0.01%	2302
2018 Q4	–	Sell	-198,700	Closed	-$9.38M	–	5731
2018 Q3	$9.38M	Buy	+198,700	New	+$9.38M	﹤0.01%	2503
2017 Q4	–	Sell	-150,000	Closed	-$7.1M	–	6690
2017 Q3	$7.1M	Buy	+150,000	New	+$7.2M	﹤0.01%	2851
2017 Q2	–	Sell	-20,000	Closed	-$889K	–	7005
2017 Q1	$889K	Hold	20,000	–	–	﹤0.01%	4485
2016 Q4	$814K	Buy	+20,000	New	+$800K	﹤0.01%	4629
2016 Q3	–	Sell	-40,000	Closed	-$1.79M	–	7214
2016 Q2	$1.79M	Hold	40,000	–	–	﹤0.01%	3716
2016 Q1	$1.67M	Buy	+40,000	New	+$1.56M	﹤0.01%	3645

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs's XEL Position: Q1 2026 in Review

Goldman Sachs reduced its Xcel Energy (XEL) stake by 10% in Q1 2026, selling an estimated $62.1M and leaving 7,011,639 shares worth $557M. The position accounts for 0.06% of the portfolio, ranked #313.

Goldman Sachs first reported a position in XEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $739M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Goldman Sachs held 7,011,639 shares of Xcel Energy worth $557M as of Q1 2026.
Goldman Sachs sold 792,143 Xcel Energy shares in Q1 2026, an estimated $62.1M.
Xcel Energy made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #313 holding.
Goldman Sachs first reported a position in Xcel Energy in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Xcel Energy position peaked at $739M in Q3 2025.
1,264 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.