Goldman Sachs’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27B | Buy |
3,210,971
+71,425
| +2% | +$49.5M | 0.3% | 54 |
|
|
2025
Q4 | $1.8B | Buy |
3,139,546
+159,103
| +5% | +$88.4M | 0.26% | 72 |
|
|
2025
Q3 | $1.42B | Sell |
2,980,443
-85,953
| -3% | -$36.7M | 0.21% | 93 |
|
|
2025
Q2 | $1.19B | Sell |
3,066,396
-116,284
| -4% | -$38.8M | 0.19% | 109 |
|
|
2025
Q1 | $1.05B | Buy |
3,182,680
+36,200
| +1% | +$12.9M | 0.2% | 102 |
|
|
2024
Q4 | $1.14B | Buy |
3,146,480
+229,705
| +8% | +$89.1M | 0.22% | 91 |
|
|
2024
Q3 | $1.14B | Sell |
2,916,775
-623,705
| -18% | -$215M | 0.22% | 93 |
|
|
2024
Q2 | $1.18B | Buy |
3,540,480
+397,715
| +13% | +$138M | 0.23% | 82 |
|
|
2024
Q1 | $1.15B | Buy |
3,142,765
+32,259
| +1% | +$10.3M | 0.24% | 82 |
|
|
2023
Q4 | $920M | Sell |
3,110,506
-484,479
| -13% | -$126M | 0.2% | 102 |
|
|
2023
Q3 | $981M | Buy |
3,594,985
+11,256
| +0.3% | +$3.05M | 0.25% | 84 |
|
|
2023
Q2 | $882M | Buy |
3,583,729
+298,723
| +9% | +$66.6M | 0.22% | 87 |
|
|
2023
Q1 | $752M | Buy |
3,285,006
+581,139
| +21% | +$140M | 0.2% | 105 |
|
|
2022
Q4 | $648M | Sell |
2,703,867
-661,395
| -20% | -$144M | 0.19% | 112 |
|
|
2022
Q3 | $552M | Sell |
3,365,262
-124,452
| -4% | -$22.7M | 0.16% | 120 |
|
|
2022
Q2 | $624M | Buy |
3,489,714
+290,406
| +9% | +$61.2M | 0.18% | 105 |
|
|
2022
Q1 | $713M | Buy |
3,199,308
+22,721
| +0.7% | +$4.77M | 0.18% | 115 |
|
|
2021
Q4 | $657M | Buy |
3,176,587
+171,412
| +6% | +$34.5M | 0.16% | 136 |
|
|
2021
Q3 | $577M | Buy |
3,005,175
+1,208,429
| +67% | +$252M | 0.15% | 147 |
|
|
2021
Q2 | $391M | Sell |
1,796,746
-14,046
| -0.8% | -$3.24M | 0.11% | 210 |
|
|
2021
Q1 | $420M | Sell |
1,810,792
-200,875
| -10% | -$41.6M | 0.12% | 180 |
|
|
2020
Q4 | $366M | Buy |
2,011,667
+542,427
| +37% | +$92M | 0.12% | 195 |
|
|
2020
Q3 | $219M | Sell |
1,469,240
-996,485
| -40% | -$140M | 0.08% | 308 |
|
|
2020
Q2 | $312M | Sell |
2,465,725
-176,403
| -7% | -$20.9M | 0.11% | 200 |
|
|
2020
Q1 | $307M | Sell |
2,642,128
-174,804
| -6% | -$22.3M | 0.12% | 175 |
|
|
2019
Q4 | $416M | Sell |
2,816,932
-215,466
| -7% | -$30.1M | 0.12% | 188 |
|
|
2019
Q3 | $383M | Sell |
3,032,398
-479,288
| -14% | -$60.9M | 0.12% | 177 |
|
|
2019
Q2 | $479M | Buy |
3,511,686
+54,309
| +2% | +$7.18M | 0.16% | 137 |
|
|
2019
Q1 | $468M | Buy |
3,457,377
+682,789
| +25% | +$90.7M | 0.16% | 122 |
|
|
2018
Q4 | $353M | Sell |
2,774,588
-406,753
| -13% | -$52.9M | 0.13% | 159 |
|
|
2018
Q3 | $485M | Sell |
3,181,341
-558,277
| -15% | -$79M | 0.14% | 148 |
|
|
2018
Q2 | $507M | Sell |
3,739,618
-1,122,623
| -23% | -$168M | 0.16% | 131 |
|
|
2018
Q1 | $717M | Buy |
4,862,241
+263,292
| +6% | +$41.6M | 0.21% | 93 |
|
|
2017
Q4 | $725M | Buy |
4,598,949
+252,129
| +6% | +$35M | 0.21% | 99 |
|
|
2017
Q3 | $542M | Buy |
4,346,820
+1,026,317
| +31% | +$118M | 0.17% | 131 |
|
|
2017
Q2 | $357M | Buy |
3,320,503
+345,851
| +12% | +$35.1M | 0.12% | 203 |
|
|
2017
Q1 | $276M | Buy |
2,974,652
+103,187
| +4% | +$9.77M | 0.1% | 266 |
|
|
2016
Q4 | $266M | Buy |
2,871,465
+171,877
| +6% | +$15.6M | 0.1% | 272 |
|
|
2016
Q3 | $240M | Buy |
2,699,588
+631,934
| +31% | +$51.7M | 0.1% | 276 |
|
|
2016
Q2 | $157M | Sell |
2,067,654
-149,124
| -7% | -$11.2M | 0.07% | 449 |
|
|
2016
Q1 | $170M | Buy |
2,216,778
+259,048
| +13% | +$17.4M | 0.07% | 402 |
|
|
2015
Q4 | $133M | Sell |
1,957,730
-363,659
| -16% | -$25.4M | 0.05% | 523 |
|
|
2015
Q3 | $152M | Buy |
2,321,389
+894,507
| +63% | +$68.4M | 0.07% | 423 |
|
|
2015
Q2 | $121M | Sell |
1,426,882
-1,496,718
| -51% | -$129M | 0.05% | 555 |
|
|
2015
Q1 | $234M | Buy |
2,923,600
+1,051,762
| +56% | +$87.4M | 0.1% | 291 |
|
|
2014
Q4 | $171M | Sell |
1,871,838
-210,656
| -10% | -$20.5M | 0.07% | 424 |
|
|
2014
Q3 | $206M | Sell |
2,082,494
-1,696,575
| -45% | -$180M | 0.09% | 324 |
|
|
2014
Q2 | $411M | Sell |
3,779,069
-2,278,325
| -38% | -$239M | 0.17% | 147 |
|
|
2014
Q1 | $602M | Buy |
6,057,394
+135,612
| +2% | +$12.8M | 0.26% | 84 |
|
|
2013
Q4 | $538M | Buy |
5,921,782
+2,621,828
| +79% | +$224M | 0.24% | 104 |
|
|
2013
Q3 | $275M | Buy |
3,299,954
+410,417
| +14% | +$34.7M | 0.14% | 197 |
|
|
2013
Q2 | $238M | Buy |
+2,889,537
| New | +$246M | 0.13% | 216 |
|
Other funds holding CAT
VCM
VPM
