Goldman Sachs
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Goldman Sachs’s Carrier Global CARR Stock Holding History

Goldman Sachs’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496M Sell
6,765,820
-1,177,634
-15% -$77M 0.04% 415
2026
Q1 		$447M Buy
7,943,454
+1,966,478
+33% +$116M 0.05% 381
2025
Q4 		$316M Buy
5,976,976
+847,239
+17% +$47.1M 0.04% 456
2025
Q3 		$306M Sell
5,129,737
-1,164,956
-19% -$79.1M 0.04% 457
2025
Q2 		$461M Buy
6,294,693
+1,328,145
+27% +$90.1M 0.06% 306
2025
Q1 		$315M Sell
4,966,548
-462,646
-9% -$30.7M 0.05% 370
2024
Q4 		$371M Buy
5,429,194
+1,064,253
+24% +$80.3M 0.06% 304
2024
Q3 		$351M Buy
4,364,941
+86,752
+2% +$6.04M 0.06% 334
2024
Q2 		$270M Buy
4,278,189
+229,603
+6% +$14.1M 0.05% 422
2024
Q1 		$235M Sell
4,048,586
-88,935
-2% -$5M 0.04% 444
2023
Q4 		$238M Buy
4,137,521
+408,298
+11% +$21.6M 0.04% 423
2023
Q3 		$206M Buy
3,729,223
+151,677
+4% +$8.35M 0.04% 426
2023
Q2 		$178M Buy
3,577,546
+513,385
+17% +$22.6M 0.04% 475
2023
Q1 		$140M Buy
3,064,161
+66,386
+2% +$2.97M 0.03% 553
2022
Q4 		$124M Sell
2,997,775
-11,457
-0.4% -$465K 0.03% 615
2022
Q3 		$107M Buy
3,009,232
+552,713
+22% +$21.8M 0.03% 646
2022
Q2 		$87.6M Buy
2,456,519
+111,594
+5% +$4.38M 0.02% 765
2022
Q1 		$108M Sell
2,344,925
-98,509
-4% -$4.64M 0.02% 724
2021
Q4 		$133M Sell
2,443,434
-193,911
-7% -$10.5M 0.03% 653
2021
Q3 		$137M Buy
2,637,345
+766,856
+41% +$41.3M 0.03% 578
2021
Q2 		$90.9M Sell
1,870,489
-53,609
-3% -$2.4M 0.02% 794
2021
Q1 		$81.2M Buy
1,924,098
+44,358
+2% +$1.72M 0.02% 792
2020
Q4 		$70.9M Buy
1,879,740
+217,329
+13% +$7.87M 0.02% 845
2020
Q3 		$50.8M Sell
1,662,411
-615,494
-27% -$17.4M 0.01% 990
2020
Q2 		$50.6M Buy
+2,277,905
New +$42.3M 0.02% 946

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs's CARR Position: Q2 2026 in Review

Goldman Sachs reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $77M and leaving 6,765,820 shares worth $496M. The position accounts for 0.04% of the portfolio, ranked #415.

Goldman Sachs first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Goldman Sachs held 6,765,820 shares of Carrier Global worth $496M as of Q2 2026.
  • Goldman Sachs sold 1,177,634 Carrier Global shares in Q2 2026, an estimated $77M.
  • Carrier Global made up 0.04% of Goldman Sachs's portfolio in Q2 2026, its #415 holding.
  • Goldman Sachs first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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