Goldman Sachs
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Goldman Sachs’s Carter Bankshares CARE Stock Holding History

Goldman Sachs’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
373,745
+17,357
+5% +$470K ﹤0.01% 3045
2026
Q1 		$8.31M Buy
356,388
+55,835
+19% +$1.17M ﹤0.01% 3218
2025
Q4 		$5.91M Buy
300,553
+29,924
+11% +$558K ﹤0.01% 3598
2025
Q3 		$5.25M Buy
270,629
+57,312
+27% +$1.07M ﹤0.01% 3600
2025
Q2 		$3.7M Buy
213,317
+3,707
+2% +$58.7K ﹤0.01% 3698
2025
Q1 		$3.39M Sell
209,610
-66,198
-24% -$1.13M ﹤0.01% 3725
2024
Q4 		$4.85M Buy
275,808
+44,299
+19% +$814K ﹤0.01% 3489
2024
Q3 		$4.03M Buy
231,509
+96,574
+72% +$1.59M ﹤0.01% 3539
2024
Q2 		$2.04M Buy
134,935
+111,850
+485% +$1.4M ﹤0.01% 3898
2024
Q1 		$292K Sell
23,085
-11,484
-33% -$156K ﹤0.01% 4985
2023
Q4 		$517K Sell
34,569
-8,027
-19% -$101K ﹤0.01% 4733
2023
Q3 		$534K Sell
42,596
-47,325
-53% -$680K ﹤0.01% 4629
2023
Q2 		$1.33M Buy
89,921
+10,263
+13% +$145K ﹤0.01% 4152
2023
Q1 		$1.12M Buy
79,658
+29,623
+59% +$478K ﹤0.01% 4308
2022
Q4 		$830K Buy
50,035
+26,756
+115% +$469K ﹤0.01% 4547
2022
Q3 		$375K Sell
23,279
-1,991
-8% -$31.1K ﹤0.01% 5167
2022
Q2 		$334K Sell
25,270
-404
-2% -$6.2K ﹤0.01% 5352
2022
Q1 		$446K Buy
25,674
+4,997
+24% +$80.4K ﹤0.01% 5393
2021
Q4 		$318K Buy
20,677
+1,248
+6% +$18.8K ﹤0.01% 5640
2021
Q3 		$276K Sell
19,429
-13,033
-40% -$161K ﹤0.01% 5547
2021
Q2 		$406K Buy
32,462
+14,815
+84% +$207K ﹤0.01% 5333
2021
Q1 		$246K Buy
17,647
+315
+2% +$3.82K ﹤0.01% 5537
2020
Q4 		$186K Sell
17,332
-4,281
-20% -$36.4K ﹤0.01% 5113
2020
Q3 		$144K Sell
21,613
-42,129
-66% -$301K ﹤0.01% 5011
2020
Q2 		$514K Buy
63,742
+21,321
+50% +$171K ﹤0.01% 4363
2020
Q1 		$389K Buy
42,421
+25,802
+155% +$440K ﹤0.01% 4358
2019
Q4 		$394K Buy
+16,619
New +$344K ﹤0.01% 4632

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs's CARE Position: Q2 2026 in Review

Goldman Sachs increased its Carter Bankshares (CARE) stake by 4.9% in Q2 2026, buying an estimated $470K and bringing the position to 373,745 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Goldman Sachs first reported a position in CARE in Q4 2019 and has held it in 27 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Goldman Sachs held 373,745 shares of Carter Bankshares worth $12.7M as of Q2 2026.
  • Goldman Sachs bought 17,357 Carter Bankshares shares in Q2 2026, an estimated $470K.
  • Carter Bankshares made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3045 holding.
  • Goldman Sachs first reported a position in Carter Bankshares in Q4 2019 and has held it in 27 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.