Goldman Sachs
CG icon

Goldman Sachs’s Carlyle Group CG Stock Holding History

Goldman Sachs’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550,000
Closed -$26.6M – 6604
2026
Q1 		$26.6M Buy
+550,000
New +$30.3M ﹤0.01% 2164
2023
Q3 		– Sell
-150,000
Closed -$4.79M – 5578
2023
Q2 		$4.79M Hold
150,000
– – ﹤0.01% 3137
2023
Q1 		$4.66M Buy
+150,000
New +$5M ﹤0.01% 3128

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs's CG Position: Q2 2026 in Review

Goldman Sachs reduced its Carlyle Group (CG) stake by 3.1% in Q2 2026, selling an estimated $2.36M and leaving 1,574,143 shares worth $66.3M. The position accounts for 0.01% of the portfolio, ranked #1565.

Goldman Sachs first reported a position in CG in Q4 2013 and has held it in 51 quarters since. The position peaked at $113M in Q2 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Goldman Sachs held 1,574,143 shares of Carlyle Group worth $66.3M as of Q2 2026.
  • Goldman Sachs sold 50,226 Carlyle Group shares in Q2 2026, an estimated $2.36M.
  • Carlyle Group made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1565 holding.
  • Goldman Sachs first reported a position in Carlyle Group in Q4 2013 and has held it in 51 quarters since.
  • Goldman Sachs's Carlyle Group position peaked at $113M in Q2 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.