Goldman Sachs’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
3,066,396
-116,284
| -4% | -$45.1M | 0.16% | 92 |
|
|
2025
Q1 | $1.05B | Buy |
3,182,680
+36,200
| +1% | +$11.9M | 0.17% | 87 |
|
|
2024
Q4 | $1.14B | Buy |
3,146,480
+229,705
| +8% | +$83.3M | 0.18% | 71 |
|
|
2024
Q3 | $1.14B | Sell |
2,916,775
-623,705
| -18% | -$244M | 0.18% | 73 |
|
|
2024
Q2 | $1.18B | Buy |
3,540,480
+397,715
| +13% | +$132M | 0.2% | 66 |
|
|
2024
Q1 | $1.15B | Buy |
3,142,765
+32,259
| +1% | +$11.8M | 0.2% | 64 |
|
|
2023
Q4 | $920M | Sell |
3,110,506
-484,479
| -13% | -$143M | 0.17% | 84 |
|
|
2023
Q3 | $981M | Buy |
3,594,985
+11,256
| +0.3% | +$3.07M | 0.21% | 68 |
|
|
2023
Q2 | $882M | Buy |
3,583,729
+298,723
| +9% | +$73.5M | 0.19% | 71 |
|
|
2023
Q1 | $752M | Buy |
3,285,006
+581,139
| +21% | +$133M | 0.17% | 92 |
|
|
2022
Q4 | $648M | Sell |
2,703,867
-661,395
| -20% | -$158M | 0.16% | 101 |
|
|
2022
Q3 | $552M | Sell |
3,365,262
-124,452
| -4% | -$20.4M | 0.14% | 103 |
|
|
2022
Q2 | $624M | Buy |
3,489,714
+290,406
| +9% | +$51.9M | 0.16% | 93 |
|
|
2022
Q1 | $713M | Buy |
3,199,308
+22,721
| +0.7% | +$5.06M | 0.15% | 99 |
|
|
2021
Q4 | $657M | Buy |
3,176,587
+171,412
| +6% | +$35.4M | 0.13% | 115 |
|
|
2021
Q3 | $577M | Buy |
3,005,175
+1,208,429
| +67% | +$232M | 0.12% | 130 |
|
|
2021
Q2 | $391M | Sell |
1,796,746
-14,046
| -0.8% | -$3.06M | 0.09% | 179 |
|
|
2021
Q1 | $420M | Sell |
1,810,792
-200,875
| -10% | -$46.6M | 0.11% | 154 |
|
|
2020
Q4 | $366M | Buy |
2,011,667
+542,427
| +37% | +$98.7M | 0.09% | 166 |
|
|
2020
Q3 | $219M | Sell |
1,469,240
-996,485
| -40% | -$149M | 0.06% | 267 |
|
|
2020
Q2 | $312M | Sell |
2,465,725
-176,403
| -7% | -$22.3M | 0.09% | 180 |
|
|
2020
Q1 | $307M | Sell |
2,642,128
-174,804
| -6% | -$20.3M | 0.11% | 157 |
|
|
2019
Q4 | $416M | Sell |
2,816,932
-215,466
| -7% | -$31.8M | 0.11% | 167 |
|
|
2019
Q3 | $383M | Sell |
3,032,398
-479,288
| -14% | -$60.5M | 0.11% | 158 |
|
|
2019
Q2 | $479M | Buy |
3,511,686
+54,309
| +2% | +$7.4M | 0.14% | 121 |
|
|
2019
Q1 | $468M | Buy |
3,457,377
+682,789
| +25% | +$92.5M | 0.14% | 109 |
|
|
2018
Q4 | $353M | Sell |
2,774,588
-406,753
| -13% | -$51.7M | 0.11% | 145 |
|
|
2018
Q3 | $485M | Sell |
3,181,341
-558,277
| -15% | -$85.1M | 0.13% | 133 |
|
|
2018
Q2 | $507M | Sell |
3,739,618
-1,122,623
| -23% | -$152M | 0.14% | 120 |
|
|
2018
Q1 | $717M | Buy |
4,862,241
+263,292
| +6% | +$38.8M | 0.18% | 85 |
|
|
2017
Q4 | $725M | Buy |
4,598,949
+252,129
| +6% | +$39.7M | 0.17% | 83 |
|
|
2017
Q3 | $542M | Buy |
4,346,820
+1,026,317
| +31% | +$128M | 0.13% | 109 |
|
|
2017
Q2 | $357M | Buy |
3,320,503
+345,851
| +12% | +$37.2M | 0.09% | 168 |
|
|
2017
Q1 | $276M | Buy |
2,974,652
+103,187
| +4% | +$9.57M | 0.07% | 223 |
|
|
2016
Q4 | $266M | Buy |
2,871,465
+171,877
| +6% | +$15.9M | 0.08% | 220 |
|
|
2016
Q3 | $240M | Buy |
2,699,588
+631,934
| +31% | +$56.1M | 0.07% | 233 |
|
|
2016
Q2 | $157M | Sell |
2,067,654
-149,124
| -7% | -$11.3M | 0.05% | 371 |
|
|
2016
Q1 | $170M | Buy |
2,216,778
+259,048
| +13% | +$19.8M | 0.06% | 344 |
|
|
2015
Q4 | $133M | Sell |
1,957,730
-363,659
| -16% | -$24.7M | 0.04% | 422 |
|
|
2015
Q3 | $152M | Buy |
2,321,389
+894,507
| +63% | +$58.5M | 0.05% | 337 |
|
|
2015
Q2 | $121M | Sell |
1,426,882
-1,496,718
| -51% | -$127M | 0.04% | 444 |
|
|
2015
Q1 | $234M | Buy |
2,923,600
+1,051,762
| +56% | +$84.2M | 0.08% | 233 |
|
|
2014
Q4 | $171M | Sell |
1,871,838
-210,656
| -10% | -$19.3M | 0.05% | 322 |
|
|
2014
Q3 | $206M | Sell |
2,082,494
-1,696,575
| -45% | -$168M | 0.07% | 247 |
|
|
2014
Q2 | $411M | Sell |
3,779,069
-2,278,325
| -38% | -$248M | 0.13% | 123 |
|
|
2014
Q1 | $602M | Buy |
6,057,394
+135,612
| +2% | +$13.5M | 0.2% | 70 |
|
|
2013
Q4 | $538M | Buy |
5,921,782
+2,621,828
| +79% | +$238M | 0.18% | 82 |
|
|
2013
Q3 | $275M | Buy |
3,299,954
+410,417
| +14% | +$34.2M | 0.1% | 151 |
|
|
2013
Q2 | $238M | Buy |
+2,889,537
| New | +$238M | 0.09% | 163 |
|