Goldman Sachs
XEL icon

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
2026
Q1 		$63.6M Sell
800,000
-513,100
-39% -$40.2M 0.01% 1379
2025
Q4 		$97M Buy
1,313,100
+1,278,600
+3,706% +$101M 0.01% 1014
2025
Q3 		$2.78M Buy
+34,500
New +$2.5M ﹤0.01% 4188
2019
Q1 		– Sell
-8,500
Closed -$419K – 5493
2018
Q4 		$419K Buy
+8,500
New +$426K ﹤0.01% 4460

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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.