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
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 $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Goldman Sachs's CARE Position: Q1 2026 in Review

Goldman Sachs increased its Carter Bankshares (CARE) stake by 19% in Q1 2026, buying an estimated $1.17M and bringing the position to 356,388 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Goldman Sachs first reported a position in CARE in Q4 2019 and has held it in 26 quarters since. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Goldman Sachs held 356,388 shares of Carter Bankshares worth $8.31M as of Q1 2026.
  • Goldman Sachs bought 55,835 Carter Bankshares shares in Q1 2026, an estimated $1.17M.
  • Carter Bankshares made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3218 holding.
  • Goldman Sachs first reported a position in Carter Bankshares in Q4 2019 and has held it in 26 quarters since.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

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