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
Q1 		$5.24M Sell
93,000
-14,300
-13% -$847K ﹤0.01% 3651
2025
Q4 		$5.67M Buy
107,300
+14,300
+15% +$795K ﹤0.01% 3637
2025
Q3 		$5.55M Buy
+93,000
New +$6.32M ﹤0.01% 3545

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs's CARR Position: Q1 2026 in Review

Goldman Sachs increased its Carrier Global (CARR) stake by 33% in Q1 2026, buying an estimated $116M and bringing the position to 7,943,454 shares worth $447M. The position accounts for 0.05% of the portfolio, ranked #381.

Goldman Sachs first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $461M in Q2 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Goldman Sachs held 7,943,454 shares of Carrier Global worth $447M as of Q1 2026.
  • Goldman Sachs bought 1,966,478 Carrier Global shares in Q1 2026, an estimated $116M.
  • Carrier Global made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #381 holding.
  • Goldman Sachs first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Goldman Sachs's Carrier Global position peaked at $461M in Q2 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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