Goldman Sachs’s Core Natural Resources Inc CNR Stock Holding History

Goldman Sachs’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,700	Closed	-$726K	–	6891
2025 Q3	$726K	Hold	8,700	–	–	﹤0.01%	5270
2025 Q2	$607K	Hold	8,700	–	–	﹤0.01%	5048
2025 Q1	$671K	Hold	8,700	–	–	﹤0.01%	4992
2024 Q4	$928K	Hold	8,700	–	–	﹤0.01%	4873
2024 Q3	$910K	Buy	+8,700	New	+$847K	﹤0.01%	4699
2018 Q4	–	Sell	-60	Closed	-$2K	–	5746
2018 Q3	$2K	Sell	60 -2,292	-97%	-$96.4K	﹤0.01%	5537
2018 Q2	$90K	Sell	2,352 -1,188	-34%	-$45.8K	﹤0.01%	5237
2018 Q1	$103K	Sell	3,540 -3,480	-50%	-$112K	﹤0.01%	5276
2017 Q4	$277K	Buy	+7,020	New	+$205K	﹤0.01%	5219

Other funds holding CNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Goldman Sachs's CNR Position: Q1 2026 in Review

Goldman Sachs increased its Core Natural Resources Inc (CNR) stake by 5.4% in Q1 2026, buying an estimated $1.57M and bringing the position to 319,467 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Goldman Sachs first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $36.6M in Q4 2022. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

Goldman Sachs held 319,467 shares of Core Natural Resources Inc worth $33.5M as of Q1 2026.
Goldman Sachs bought 16,463 Core Natural Resources Inc shares in Q1 2026, an estimated $1.57M.
Core Natural Resources Inc made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1942 holding.
Goldman Sachs first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
Goldman Sachs's Core Natural Resources Inc position peaked at $36.6M in Q4 2022.
380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

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