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
2024
Q3 		– Sell
-299,900
Closed -$6.25M – 5802
2024
Q2 		$6.25M Buy
+299,900
New +$6.26M ﹤0.01% 2954
2019
Q1 		– Sell
-786,900
Closed -$12.3M – 5101
2018
Q4 		$12.3M Buy
786,900
+97,600
+14% +$1.61M ﹤0.01% 2191
2018
Q3 		$11.8M Buy
+689,300
New +$11.8M ﹤0.01% 2325
2018
Q1 		– Sell
-1,900
Closed -$30K – 5895
2017
Q4 		$30K Sell
1,900
-9,100
-83% -$148K ﹤0.01% 6043
2017
Q3 		$180K Sell
11,000
-12,100
-52% -$196K ﹤0.01% 5811
2017
Q2 		$378K Buy
23,100
+4,300
+23% +$72.5K ﹤0.01% 5312
2017
Q1 		$327K Sell
18,800
-664,100
-97% -$11.5M ﹤0.01% 5395
2016
Q4 		$11.3M Sell
682,900
-28,400
-4% -$447K ﹤0.01% 2373
2016
Q3 		$11M Sell
711,300
-458,200
-39% -$7.03M ﹤0.01% 2366
2016
Q2 		$16.6M Sell
1,169,500
-295,800
-20% -$4.39M 0.01% 1933
2016
Q1 		$21.7M Buy
1,465,300
+1,454,300
+13,221% +$20M 0.01% 1662
2015
Q4 		$157K Sell
11,000
-29,300
-73% -$445K ﹤0.01% 5875
2015
Q3 		$584K Buy
40,300
+24,700
+158% +$388K ﹤0.01% 4986
2015
Q2 		$257K Sell
15,600
-9,800
-39% -$164K ﹤0.01% 5899
2015
Q1 		$436K Buy
25,400
+200
+0.8% +$3.34K ﹤0.01% 5273
2014
Q4 		$393K Buy
25,200
+7,700
+44% +$123K ﹤0.01% 5511
2014
Q3 		$283K Sell
17,500
-11,500
-40% -$194K ﹤0.01% 5807
2014
Q2 		$518K Sell
29,000
-300
-1% -$5.15K ﹤0.01% 5283
2014
Q1 		$516K Sell
29,300
-13,000
-31% -$232K ﹤0.01% 5253
2013
Q4 		$752K Sell
42,300
-1,400
-3% -$24.7K ﹤0.01% 4983
2013
Q3 		$756K Sell
43,700
-69,100
-61% -$1.21M ﹤0.01% 4812
2013
Q2 		$1.94M Buy
+112,800
New +$1.97M ﹤0.01% 3765

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.