Goldman Sachs
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs's CG Position: Q1 2026 in Review

Goldman Sachs increased its Carlyle Group (CG) stake by 31% in Q1 2026, buying an estimated $21.2M and bringing the position to 1,624,369 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #1215.

Goldman Sachs first reported a position in CG in Q4 2013 and has held it in 50 quarters since. The position peaked at $113M in Q2 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Goldman Sachs held 1,624,369 shares of Carlyle Group worth $78.6M as of Q1 2026.
  • Goldman Sachs bought 384,309 Carlyle Group shares in Q1 2026, an estimated $21.2M.
  • Carlyle Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1215 holding.
  • Goldman Sachs first reported a position in Carlyle Group in Q4 2013 and has held it in 50 quarters since.
  • Goldman Sachs's Carlyle Group position peaked at $113M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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