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 | $35.6M | Sell |
50,300
-16,900
| -25% | -$11.7M | ﹤0.01% | 1862 |
|
|
2025
Q4 | $38.5M | Buy |
67,200
+48,600
| +261% | +$27M | ﹤0.01% | 1729 |
|
|
2025
Q3 | $8.87M | Sell |
18,600
-33,000
| -64% | -$14.1M | ﹤0.01% | 3077 |
|
|
2025
Q2 | $20M | Buy |
51,600
+35,900
| +229% | +$12M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $5.18M | Sell |
15,700
-30,000
| -66% | -$10.7M | ﹤0.01% | 3318 |
|
|
2024
Q4 | $16.6M | Hold |
45,700
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q3 | $17.9M | Buy |
45,700
+6,100
| +15% | +$2.11M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $13.2M | Sell |
39,600
-23,700
| -37% | -$8.22M | ﹤0.01% | 2244 |
|
|
2024
Q1 | $23.2M | Sell |
63,300
-120,100
| -65% | -$38.4M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $54.2M | Sell |
183,400
-64,900
| -26% | -$16.8M | 0.01% | 1127 |
|
|
2023
Q3 | $67.8M | Sell |
248,300
-22,200
| -8% | -$6.02M | 0.01% | 933 |
|
|
2023
Q2 | $66.6M | Buy |
270,500
+135,200
| +100% | +$30.1M | 0.01% | 916 |
|
|
2023
Q1 | $31M | Sell |
135,300
-113,000
| -46% | -$27.3M | 0.01% | 1428 |
|
|
2022
Q4 | $59.5M | Sell |
248,300
-66,000
| -21% | -$14.4M | 0.01% | 1035 |
|
|
2022
Q3 | $51.6M | Sell |
314,300
-50,300
| -14% | -$9.19M | 0.01% | 1099 |
|
|
2022
Q2 | $65.2M | Buy |
364,600
+29,900
| +9% | +$6.3M | 0.02% | 944 |
|
|
2022
Q1 | $74.6M | Buy |
334,700
+112,200
| +50% | +$23.5M | 0.02% | 958 |
|
|
2021
Q4 | $46M | Buy |
222,500
+50,700
| +30% | +$10.2M | 0.01% | 1405 |
|
|
2021
Q3 | $33M | Buy |
171,800
+71,300
| +71% | +$14.8M | 0.01% | 1614 |
|
|
2021
Q2 | $21.9M | Buy |
100,500
+68,200
| +211% | +$15.8M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $7.49M | Sell |
32,300
-290,600
| -90% | -$60.2M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $58.8M | Sell |
322,900
-59,000
| -15% | -$10M | 0.02% | 999 |
|
|
2020
Q3 | $57M | Sell |
381,900
-170,200
| -31% | -$23.9M | 0.02% | 888 |
|
|
2020
Q2 | $69.8M | Buy |
552,100
+124,200
| +29% | +$14.7M | 0.02% | 734 |
|
|
2020
Q1 | $49.7M | Buy |
427,900
+27,600
| +7% | +$3.53M | 0.02% | 860 |
|
|
2019
Q4 | $59.1M | Buy |
400,300
+21,400
| +6% | +$2.99M | 0.02% | 1024 |
|
|
2019
Q3 | $47.9M | Sell |
378,900
-48,700
| -11% | -$6.19M | 0.01% | 1133 |
|
|
2019
Q2 | $58.3M | Buy |
427,600
+58,800
| +16% | +$7.77M | 0.02% | 1047 |
|
|
2019
Q1 | $50M | Buy |
368,800
+184,100
| +100% | +$24.5M | 0.02% | 1124 |
|
|
2018
Q4 | $23.5M | Sell |
184,700
-481,300
| -72% | -$62.6M | 0.01% | 1686 |
|
|
2018
Q3 | $102M | Buy |
666,000
+523,400
| +367% | +$74M | 0.03% | 745 |
|
|
2018
Q2 | $19.3M | Sell |
142,600
-100
| -0.1% | -$14.9K | 0.01% | 1897 |
|
|
2018
Q1 | $21M | Sell |
142,700
-126,200
| -47% | -$19.9M | 0.01% | 1826 |
|
|
2017
Q4 | $42.4M | Sell |
268,900
-160,500
| -37% | -$22.3M | 0.01% | 1411 |
|
|
2017
Q3 | $53.5M | Buy |
429,400
+36,000
| +9% | +$4.15M | 0.01% | 1235 |
|
|
2017
Q2 | $42.3M | Sell |
393,400
-206,500
| -34% | -$21M | 0.01% | 1347 |
|
|
2017
Q1 | $55.6M | Sell |
599,900
-522,800
| -47% | -$49.5M | 0.02% | 1160 |
|
|
2016
Q4 | $104M | Buy |
1,122,700
+165,200
| +17% | +$15M | 0.03% | 750 |
|
|
2016
Q3 | $85M | Sell |
957,500
-199,700
| -17% | -$16.3M | 0.03% | 820 |
|
|
2016
Q2 | $87.7M | Sell |
1,157,200
-179,300
| -13% | -$13.4M | 0.03% | 749 |
|
|
2016
Q1 | $102M | Buy |
1,336,500
+511,100
| +62% | +$34.3M | 0.03% | 645 |
|
|
2015
Q4 | $56.1M | Sell |
825,400
-1,155,100
| -58% | -$80.8M | 0.02% | 1041 |
|
|
2015
Q3 | $129M | Buy |
1,980,500
+728,700
| +58% | +$55.7M | 0.04% | 490 |
|
|
2015
Q2 | $106M | Sell |
1,251,800
-152,200
| -11% | -$13.1M | 0.03% | 625 |
|
|
2015
Q1 | $112M | Sell |
1,404,000
-15,100
| -1% | -$1.25M | 0.04% | 582 |
|
|
2014
Q4 | $130M | Buy |
1,419,100
+524,700
| +59% | +$51.1M | 0.04% | 550 |
|
|
2014
Q3 | $88.6M | Sell |
894,400
-531,000
| -37% | -$56.3M | 0.03% | 696 |
|
|
2014
Q2 | $155M | Sell |
1,425,400
-501,300
| -26% | -$52.6M | 0.05% | 465 |
|
|
2014
Q1 | $191M | Sell |
1,926,700
-1,048,300
| -35% | -$98.9M | 0.06% | 340 |
|
|
2013
Q4 | $270M | Buy |
2,975,000
+360,500
| +14% | +$30.8M | 0.09% | 230 |
|
|
2013
Q3 | $218M | Buy |
2,614,500
+139,700
| +6% | +$11.8M | 0.08% | 261 |
|
|
2013
Q2 | $204M | Buy |
+2,474,800
| New | +$210M | 0.08% | 263 |
|
Other funds holding CAT
VCM
VPM
Goldman Sachs's CAT Position: Q1 2026 in Review
Goldman Sachs increased its Caterpillar (CAT) stake by 2.3% in Q1 2026, buying an estimated $49.5M and bringing the position to 3,210,971 shares worth $2.27B. The position accounts for 0.26% of the portfolio, ranked #54.
Goldman Sachs first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Goldman Sachs held 3,210,971 shares of Caterpillar worth $2.27B as of Q1 2026.
- Goldman Sachs bought 71,425 Caterpillar shares in Q1 2026, an estimated $49.5M.
- Caterpillar made up 0.26% of Goldman Sachs's portfolio in Q1 2026, its #54 holding.
- Goldman Sachs first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.