Goldman Sachs’s Citizens Financial Group CFG Stock Holding History

Goldman Sachs’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-280,000	Closed	-$11M	–	5946
2022 Q4	$11M	Hold	280,000	–	–	﹤0.01%	2495
2022 Q3	$9.62M	Buy	280,000 +100,000	+56%	+$3.7M	﹤0.01%	2546
2022 Q2	$6.42M	Buy	180,000 +134,600	+296%	+$5.31M	﹤0.01%	2905
2022 Q1	$2.06M	Sell	45,400 -15,000	-25%	-$771K	﹤0.01%	4234
2021 Q4	$2.85M	Buy	+60,400	New	+$2.91M	﹤0.01%	3937
2018 Q3	–	Sell	-47,900	Closed	-$1.86M	–	5578
2018 Q2	$1.86M	Sell	47,900 -16,500	-26%	-$687K	﹤0.01%	3669
2018 Q1	$2.7M	Buy	+64,400	New	+$2.89M	﹤0.01%	3374
2017 Q3	–	Sell	-192,600	Closed	-$6.87M	–	6675
2017 Q2	$6.87M	Sell	192,600 -200,000	-51%	-$7.09M	﹤0.01%	2804
2017 Q1	$13.6M	Sell	392,600 -70,300	-15%	-$2.57M	﹤0.01%	2182
2016 Q4	$16.5M	Buy	+462,900	New	+$14M	﹤0.01%	2096

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs's CFG Position: Q1 2026 in Review

Goldman Sachs reduced its Citizens Financial Group (CFG) stake by 10% in Q1 2026, selling an estimated $31.7M and leaving 4,568,369 shares worth $274M. The position accounts for 0.03% of the portfolio, ranked #533.

Goldman Sachs first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $755M in Q4 2015. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Goldman Sachs held 4,568,369 shares of Citizens Financial Group worth $274M as of Q1 2026.
Goldman Sachs sold 515,920 Citizens Financial Group shares in Q1 2026, an estimated $31.7M.
Citizens Financial Group made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #533 holding.
Goldman Sachs first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
Goldman Sachs's Citizens Financial Group position peaked at $755M in Q4 2015.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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