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 | $114M | Buy |
160,900
+34,600
| +27% | +$24M | 0.01% | 950 |
|
|
2025
Q4 | $72.4M | Buy |
126,300
+81,900
| +184% | +$45.5M | 0.01% | 1215 |
|
|
2025
Q3 | $21.2M | Sell |
44,400
-26,100
| -37% | -$11.1M | ﹤0.01% | 2208 |
|
|
2025
Q2 | $27.4M | Buy |
70,500
+39,800
| +130% | +$13.3M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $10.1M | Sell |
30,700
-200,700
| -87% | -$71.5M | ﹤0.01% | 2679 |
|
|
2024
Q4 | $83.9M | Sell |
231,400
-101,600
| -31% | -$39.4M | 0.01% | 913 |
|
|
2024
Q3 | $130M | Buy |
333,000
+247,600
| +290% | +$85.5M | 0.02% | 686 |
|
|
2024
Q2 | $28.4M | Sell |
85,400
-20,400
| -19% | -$7.07M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $38.8M | Sell |
105,800
-94,000
| -47% | -$30M | 0.01% | 1330 |
|
|
2023
Q4 | $59.1M | Buy |
199,800
+37,900
| +23% | +$9.83M | 0.01% | 1073 |
|
|
2023
Q3 | $44.2M | Sell |
161,900
-123,900
| -43% | -$33.6M | 0.01% | 1170 |
|
|
2023
Q2 | $70.3M | Buy |
285,800
+23,800
| +9% | +$5.31M | 0.02% | 884 |
|
|
2023
Q1 | $60M | Buy |
262,000
+7,200
| +3% | +$1.74M | 0.01% | 951 |
|
|
2022
Q4 | $61M | Sell |
254,800
-807,900
| -76% | -$176M | 0.02% | 1017 |
|
|
2022
Q3 | $174M | Buy |
1,062,700
+419,100
| +65% | +$76.6M | 0.04% | 444 |
|
|
2022
Q2 | $115M | Buy |
643,600
+402,000
| +166% | +$84.7M | 0.03% | 620 |
|
|
2022
Q1 | $53.8M | Buy |
241,600
+114,600
| +90% | +$24M | 0.01% | 1214 |
|
|
2021
Q4 | $26.3M | Sell |
127,000
-228,100
| -64% | -$45.9M | 0.01% | 1881 |
|
|
2021
Q3 | $68.2M | Buy |
355,100
+220,300
| +163% | +$45.9M | 0.01% | 1020 |
|
|
2021
Q2 | $29.3M | Buy |
134,800
+28,200
| +26% | +$6.51M | 0.01% | 1720 |
|
|
2021
Q1 | $24.7M | Sell |
106,600
-195,400
| -65% | -$40.5M | 0.01% | 1770 |
|
|
2020
Q4 | $55M | Buy |
302,000
+45,100
| +18% | +$7.65M | 0.01% | 1058 |
|
|
2020
Q3 | $38.3M | Sell |
256,900
-22,700
| -8% | -$3.19M | 0.01% | 1207 |
|
|
2020
Q2 | $35.4M | Buy |
279,600
+92,200
| +49% | +$10.9M | 0.01% | 1232 |
|
|
2020
Q1 | $21.7M | Buy |
187,400
+95,300
| +103% | +$12.2M | 0.01% | 1444 |
|
|
2019
Q4 | $13.6M | Sell |
92,100
-15,700
| -15% | -$2.19M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $13.6M | Sell |
107,800
-91,900
| -46% | -$11.7M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $27.2M | Buy |
199,700
+83,000
| +71% | +$11M | 0.01% | 1609 |
|
|
2019
Q1 | $15.8M | Sell |
116,700
-213,800
| -65% | -$28.4M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $42M | Sell |
330,500
-50,300
| -13% | -$6.54M | 0.01% | 1221 |
|
|
2018
Q3 | $58.1M | Buy |
380,800
+240,400
| +171% | +$34M | 0.02% | 1119 |
|
|
2018
Q2 | $19M | Sell |
140,400
-1,052,600
| -88% | -$157M | 0.01% | 1912 |
|
|
2018
Q1 | $176M | Buy |
1,193,000
+842,500
| +240% | +$133M | 0.05% | 481 |
|
|
2017
Q4 | $55.2M | Sell |
350,500
-175,300
| -33% | -$24.3M | 0.01% | 1217 |
|
|
2017
Q3 | $65.6M | Sell |
525,800
-710,800
| -57% | -$81.9M | 0.02% | 1102 |
|
|
2017
Q2 | $133M | Buy |
1,236,600
+502,700
| +68% | +$51.1M | 0.03% | 602 |
|
|
2017
Q1 | $68.1M | Sell |
733,900
-420,000
| -36% | -$39.8M | 0.02% | 1017 |
|
|
2016
Q4 | $107M | Buy |
1,153,900
+230,600
| +25% | +$20.9M | 0.03% | 733 |
|
|
2016
Q3 | $82M | Buy |
923,300
+141,200
| +18% | +$11.6M | 0.02% | 844 |
|
|
2016
Q2 | $59.3M | Sell |
782,100
-274,100
| -26% | -$20.5M | 0.02% | 991 |
|
|
2016
Q1 | $80.8M | Sell |
1,056,200
-1,258,500
| -54% | -$84.4M | 0.03% | 779 |
|
|
2015
Q4 | $157M | Sell |
2,314,700
-187,500
| -7% | -$13.1M | 0.05% | 447 |
|
|
2015
Q3 | $164M | Buy |
2,502,200
+1,232,200
| +97% | +$94.2M | 0.06% | 384 |
|
|
2015
Q2 | $108M | Sell |
1,270,000
-556,600
| -30% | -$47.9M | 0.03% | 614 |
|
|
2015
Q1 | $146M | Buy |
1,826,600
+343,700
| +23% | +$28.6M | 0.05% | 481 |
|
|
2014
Q4 | $136M | Buy |
1,482,900
+344,200
| +30% | +$33.5M | 0.04% | 529 |
|
|
2014
Q3 | $113M | Sell |
1,138,700
-235,600
| -17% | -$25M | 0.04% | 580 |
|
|
2014
Q2 | $149M | Buy |
1,374,300
+105,500
| +8% | +$11.1M | 0.05% | 475 |
|
|
2014
Q1 | $126M | Sell |
1,268,800
-333,300
| -21% | -$31.4M | 0.04% | 515 |
|
|
2013
Q4 | $145M | Buy |
1,602,100
+45,200
| +3% | +$3.86M | 0.05% | 456 |
|
|
2013
Q3 | $130M | Sell |
1,556,900
-89,700
| -5% | -$7.59M | 0.05% | 470 |
|
|
2013
Q2 | $136M | Buy |
+1,646,600
| New | +$140M | 0.05% | 416 |
|
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.