Goldman Sachs
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Goldman Sachs’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Goldman Sachs’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Buy
+12,800
New +$189K ﹤0.01% 6110
2023
Q4 		– Sell
-49,190
Closed -$713K – 5622
2023
Q3 		$713K Buy
+49,190
New +$736K ﹤0.01% 4468

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs's BCAT Position: Q1 2026 in Review

Goldman Sachs opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026: 12,800 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #6110 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in BCAT as recently as Q3 2023.

Goldman Sachs first reported a position in BCAT in Q3 2023 and has held it in 2 quarters since. The position peaked at $713K in Q3 2023. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Goldman Sachs held 12,800 shares of BlackRock Capital Allocation Term Trust worth $181K as of Q1 2026.
  • BlackRock Capital Allocation Term Trust was a new Goldman Sachs position in Q1 2026.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6110 holding.
  • Goldman Sachs first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and has held it in 2 quarters since.
  • Goldman Sachs's BlackRock Capital Allocation Term Trust position peaked at $713K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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