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
2022 Q2	–	Sell	-142,800	Closed	-$6.47M	–	6479
2022 Q1	$6.47M	Buy	+142,800	New	+$7.34M	﹤0.01%	3107
2021 Q2	–	Sell	-100,000	Closed	-$4.42M	–	6221
2021 Q1	$4.42M	Buy	+100,000	New	+$4.16M	﹤0.01%	3240
2019 Q4	–	Sell	-37,500	Closed	-$1.33M	–	5225
2019 Q3	$1.33M	Sell	37,500 -300,000	-89%	-$10.5M	﹤0.01%	3835
2019 Q2	$11.9M	Buy	+337,500	New	+$11.8M	﹤0.01%	2239
2018 Q3	–	Sell	-44,300	Closed	-$1.72M	–	5579
2018 Q2	$1.72M	Hold	44,300	–	–	﹤0.01%	3715
2018 Q1	$1.86M	Hold	44,300	–	–	﹤0.01%	3653
2017 Q4	$1.86M	Buy	+44,300	New	+$1.73M	﹤0.01%	3858
2017 Q2	–	Sell	-66,600	Closed	-$2.3M	–	6776
2017 Q1	$2.3M	Buy	+66,600	New	+$2.43M	﹤0.01%	3606

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.