Goldman Sachs
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Goldman Sachs’s Ares Capital ARCC Stock Holding History

Goldman Sachs’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,000
Closed -$69K – 5216
2018
Q3 		$69K Buy
+4,000
New +$68.6K ﹤0.01% 5228
2018
Q1 		– Sell
-1,100
Closed -$17K – 5894
2017
Q4 		$17K Sell
1,100
-13,400
-92% -$218K ﹤0.01% 6135
2017
Q3 		$238K Sell
14,500
-993,700
-99% -$16.1M ﹤0.01% 5647
2017
Q2 		$16.5M Buy
1,008,200
+255,100
+34% +$4.3M ﹤0.01% 2101
2017
Q1 		$13.1M Buy
753,100
+741,800
+6,565% +$12.8M ﹤0.01% 2203
2016
Q4 		$186K Sell
11,300
-246,300
-96% -$3.88M ﹤0.01% 5813
2016
Q3 		$3.99M Buy
257,600
+248,300
+2,670% +$3.81M ﹤0.01% 3241
2016
Q2 		$132K Sell
9,300
-1,600
-15% -$23.7K ﹤0.01% 5983
2016
Q1 		$162K Buy
10,900
+3,100
+40% +$42.7K ﹤0.01% 5780
2015
Q4 		$111K Sell
7,800
-1,400
-15% -$21.3K ﹤0.01% 6113
2015
Q3 		$133K Sell
9,200
-8,500
-48% -$133K ﹤0.01% 6290
2015
Q2 		$291K Sell
17,700
-18,500
-51% -$309K ﹤0.01% 5770
2015
Q1 		$622K Buy
36,200
+2,800
+8% +$46.7K ﹤0.01% 4919
2014
Q4 		$521K Sell
33,400
-9,500
-22% -$152K ﹤0.01% 5242
2014
Q3 		$693K Sell
42,900
-15,900
-27% -$269K ﹤0.01% 4982
2014
Q2 		$1.05M Sell
58,800
-2,200
-4% -$37.8K ﹤0.01% 4646
2014
Q1 		$1.07M Sell
61,000
-6,100
-9% -$109K ﹤0.01% 4611
2013
Q4 		$1.19M Sell
67,100
-79,500
-54% -$1.4M ﹤0.01% 4569
2013
Q3 		$2.54M Buy
146,600
+51,600
+54% +$904K ﹤0.01% 3690
2013
Q2 		$1.63M Buy
+95,000
New +$1.66M ﹤0.01% 3910

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's ARCC Position: Q1 2026 in Review

Goldman Sachs reduced its Ares Capital (ARCC) stake by 19% in Q1 2026, selling an estimated $4.76M and leaving 1,029,188 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Goldman Sachs first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.7M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Goldman Sachs held 1,029,188 shares of Ares Capital worth $18.5M as of Q1 2026.
  • Goldman Sachs sold 246,079 Ares Capital shares in Q1 2026, an estimated $4.76M.
  • Ares Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2504 holding.
  • Goldman Sachs first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Ares Capital position peaked at $66.7M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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