Goldman Sachs’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,195,617
+1,050,643
| +92% | +$54M | 0.02% | 702 |
|
|
2025
Q1 | $49.9M | Buy |
1,144,974
+332,533
| +41% | +$14.5M | 0.01% | 1059 |
|
|
2024
Q4 | $41M | Sell |
812,441
-114,659
| -12% | -$5.79M | 0.01% | 1235 |
|
|
2024
Q3 | $39.9M | Buy |
927,100
+99,541
| +12% | +$4.29M | 0.01% | 1219 |
|
|
2024
Q2 | $33.2M | Buy |
827,559
+31,354
| +4% | +$1.26M | 0.01% | 1229 |
|
|
2024
Q1 | $37.3M | Sell |
796,205
-1,797,556
| -69% | -$84.3M | 0.01% | 1138 |
|
|
2023
Q4 | $106M | Buy |
2,593,761
+1,712,133
| +194% | +$69.7M | 0.02% | 655 |
|
|
2023
Q3 | $26.6M | Sell |
881,628
-656,408
| -43% | -$19.8M | 0.01% | 1303 |
|
|
2023
Q2 | $49.1M | Sell |
1,538,036
-486,392
| -24% | -$15.5M | 0.01% | 958 |
|
|
2023
Q1 | $62.9M | Sell |
2,024,428
-1,521,612
| -43% | -$47.3M | 0.01% | 798 |
|
|
2022
Q4 | $106M | Buy |
3,546,040
+2,064,503
| +139% | +$61.6M | 0.03% | 589 |
|
|
2022
Q3 | $38.3M | Sell |
1,481,537
-171,117
| -10% | -$4.42M | 0.01% | 1128 |
|
|
2022
Q2 | $52.3M | Buy |
1,652,654
+381,008
| +30% | +$12.1M | 0.01% | 949 |
|
|
2022
Q1 | $62.2M | Buy |
1,271,646
+86,298
| +7% | +$4.22M | 0.01% | 939 |
|
|
2021
Q4 | $65.1M | Buy |
1,185,348
+160,297
| +16% | +$8.8M | 0.01% | 953 |
|
|
2021
Q3 | $48.5M | Buy |
1,025,051
+335,584
| +49% | +$15.9M | 0.01% | 1112 |
|
|
2021
Q2 | $32M | Sell |
689,467
-783,599
| -53% | -$36.4M | 0.01% | 1401 |
|
|
2021
Q1 | $54.2M | Buy |
1,473,066
+402,017
| +38% | +$14.8M | 0.01% | 992 |
|
|
2020
Q4 | $33.7M | Sell |
1,071,049
-64,034
| -6% | -$2.01M | 0.01% | 1222 |
|
|
2020
Q3 | $28M | Sell |
1,135,083
-75,785
| -6% | -$1.87M | 0.01% | 1257 |
|
|
2020
Q2 | $33.8M | Buy |
1,210,868
+89,195
| +8% | +$2.49M | 0.01% | 1127 |
|
|
2020
Q1 | $24.3M | Buy |
1,121,673
+188,755
| +20% | +$4.09M | 0.01% | 1211 |
|
|
2019
Q4 | $29.9M | Buy |
932,918
+775,861
| +494% | +$24.9M | 0.01% | 1342 |
|
|
2019
Q3 | $4.01M | Buy |
157,057
+128,198
| +444% | +$3.28M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $652K | Sell |
28,859
-8,189
| -22% | -$185K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $677K | Sell |
37,048
-83,740
| -69% | -$1.53M | ﹤0.01% | 3437 |
|
|
2018
Q4 | $1.9M | Sell |
120,788
-98,987
| -45% | -$1.56M | ﹤0.01% | 2820 |
|
|
2018
Q3 | $4.96M | Sell |
219,775
-57,612
| -21% | -$1.3M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $5.91M | Sell |
277,387
-938
| -0.3% | -$20K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $5.94M | Buy |
278,325
+172,072
| +162% | +$3.67M | ﹤0.01% | 2238 |
|
|
2017
Q4 | $2.43M | Sell |
106,253
-103,115
| -49% | -$2.36M | ﹤0.01% | 2722 |
|
|
2017
Q3 | $4.94M | Sell |
209,368
-1,772,508
| -89% | -$41.8M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $39.1M | Buy |
1,981,876
+448,150
| +29% | +$8.85M | 0.01% | 1164 |
|
|
2017
Q1 | $24.5M | Sell |
1,533,726
-271,680
| -15% | -$4.33M | 0.01% | 1418 |
|
|
2016
Q4 | $27.5M | Buy |
1,805,406
+149,542
| +9% | +$2.28M | 0.01% | 1330 |
|
|
2016
Q3 | $25.8M | Sell |
1,655,864
-140,482
| -8% | -$2.19M | 0.01% | 1341 |
|
|
2016
Q2 | $29.2M | Buy |
1,796,346
+87,478
| +5% | +$1.42M | 0.01% | 1194 |
|
|
2016
Q1 | $28.8M | Buy |
1,708,868
+1,098,471
| +180% | +$18.5M | 0.01% | 1187 |
|
|
2015
Q4 | $9.53M | Sell |
610,397
-86,251
| -12% | -$1.35M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $11.7M | Buy |
696,648
+192,731
| +38% | +$3.24M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $14.2M | Buy |
503,917
+414,827
| +466% | +$11.7M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.41M | Buy |
89,090
+408
| +0.5% | +$11.1K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $2.44M | Buy |
88,682
+23,859
| +37% | +$656K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.98M | Sell |
64,823
-2,047
| -3% | -$62.4K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $2.27M | Sell |
66,870
-59,248
| -47% | -$2.01M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $4.43M | Buy |
126,118
+93,448
| +286% | +$3.28M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $1.16M | Buy |
+32,670
| New | +$1.16M | ﹤0.01% | 2963 |
|