Goldman Sachs
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Goldman Sachs’s Carpenter Technology CRS Stock Holding History

Goldman Sachs’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.9M Sell
192,478
-213,345
-53% -$77.7M 0.01% 1241
2025
Q4 		$128M Sell
405,823
-30,860
-7% -$9.28M 0.02% 847
2025
Q3 		$107M Sell
436,683
-249,524
-36% -$63.8M 0.01% 900
2025
Q2 		$190M Buy
686,207
+246,459
+56% +$53.7M 0.03% 587
2025
Q1 		$79.7M Sell
439,748
-41,481
-9% -$8M 0.01% 908
2024
Q4 		$81.7M Buy
481,229
+9,932
+2% +$1.7M 0.01% 926
2024
Q3 		$75.2M Sell
471,297
-52,714
-10% -$7.14M 0.01% 946
2024
Q2 		$57.4M Sell
524,011
-593,806
-53% -$57.1M 0.01% 1074
2024
Q1 		$79.8M Buy
1,117,817
+145,595
+15% +$9.53M 0.01% 901
2023
Q4 		$68.8M Buy
972,222
+438,781
+82% +$29.5M 0.01% 972
2023
Q3 		$35.9M Sell
533,441
-19,827
-4% -$1.2M 0.01% 1339
2023
Q2 		$31.1M Sell
553,268
-376,137
-40% -$18.4M 0.01% 1477
2023
Q1 		$41.6M Buy
929,405
+156,454
+20% +$7.13M 0.01% 1195
2022
Q4 		$28.6M Sell
772,951
-20,590
-3% -$784K 0.01% 1636
2022
Q3 		$24.7M Buy
793,541
+633,966
+397% +$21M 0.01% 1684
2022
Q2 		$4.45M Buy
159,575
+15,485
+11% +$551K ﹤0.01% 3240
2022
Q1 		$6.05M Sell
144,090
-15,054
-9% -$527K ﹤0.01% 3178
2021
Q4 		$4.64M Sell
159,144
-60,329
-27% -$1.88M ﹤0.01% 3485
2021
Q3 		$7.18M Buy
219,473
+114,498
+109% +$4.05M ﹤0.01% 3031
2021
Q2 		$4.22M Buy
104,975
+8,229
+9% +$348K ﹤0.01% 3489
2021
Q1 		$3.98M Sell
96,746
-88,395
-48% -$3.36M ﹤0.01% 3347
2020
Q4 		$5.39M Sell
185,141
-10,210
-5% -$236K ﹤0.01% 2950
2020
Q3 		$3.55M Sell
195,351
-172,603
-47% -$3.73M ﹤0.01% 3153
2020
Q2 		$8.93M Sell
367,954
-56,663
-13% -$1.26M ﹤0.01% 2362
2020
Q1 		$8.28M Sell
424,617
-560,078
-57% -$20.9M ﹤0.01% 2222
2019
Q4 		$49M Sell
984,695
-638,975
-39% -$32.8M 0.01% 1163
2019
Q3 		$83.9M Buy
1,623,670
+217,020
+15% +$10.5M 0.02% 769
2019
Q2 		$67.5M Buy
1,406,650
+330,654
+31% +$15.6M 0.02% 942
2019
Q1 		$49.3M Sell
1,075,996
-38,075
-3% -$1.69M 0.01% 1137
2018
Q4 		$39.7M Sell
1,114,071
-453,335
-29% -$20.4M 0.01% 1253
2018
Q3 		$92.4M Sell
1,567,406
-345,106
-18% -$19.8M 0.02% 814
2018
Q2 		$101M Sell
1,912,512
-418,062
-18% -$22.6M 0.03% 729
2018
Q1 		$103M Buy
2,330,574
+1,015,467
+77% +$51.1M 0.03% 756
2017
Q4 		$67.1M Buy
1,315,107
+738,896
+128% +$36.7M 0.02% 1069
2017
Q3 		$27.7M Buy
576,211
+275,086
+91% +$11M 0.01% 1736
2017
Q2 		$11.3M Buy
301,125
+149,145
+98% +$5.52M ﹤0.01% 2417
2017
Q1 		$5.67M Buy
151,980
+13,437
+10% +$524K ﹤0.01% 2828
2016
Q4 		$5.01M Buy
138,543
+1,878
+1% +$69.7K ﹤0.01% 3050
2016
Q3 		$5.64M Buy
136,665
+57,000
+72% +$2.15M ﹤0.01% 2937
2016
Q2 		$2.62M Sell
79,665
-229,841
-74% -$7.66M ﹤0.01% 3385
2016
Q1 		$10.6M Sell
309,506
-45,382
-13% -$1.34M ﹤0.01% 2174
2015
Q4 		$10.7M Buy
354,888
+20,577
+6% +$679K ﹤0.01% 2200
2015
Q3 		$9.95M Buy
334,311
+276,426
+478% +$10.1M ﹤0.01% 2260
2015
Q2 		$2.24M Sell
57,885
-452,290
-89% -$18.9M ﹤0.01% 3725
2015
Q1 		$19.8M Sell
510,175
-1,773,570
-78% -$71.6M 0.01% 1757
2014
Q4 		$112M Buy
2,283,745
+2,188,964
+2,309% +$106M 0.04% 613
2014
Q3 		$4.28M Buy
94,781
+16,082
+20% +$887K ﹤0.01% 3175
2014
Q2 		$4.98M Sell
78,699
-17,520
-18% -$1.11M ﹤0.01% 3037
2014
Q1 		$6.36M Sell
96,219
-348,600
-78% -$21M ﹤0.01% 2762
2013
Q4 		$27.7M Sell
444,819
-1,928,801
-81% -$117M 0.01% 1497
2013
Q3 		$138M Sell
2,373,620
-629,886
-21% -$33.6M 0.05% 431
2013
Q2 		$135M Buy
+3,003,506
New +$140M 0.05% 418

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's CRS Position: Q1 2026 in Review

Goldman Sachs reduced its Carpenter Technology (CRS) stake by 53% in Q1 2026, selling an estimated $77.7M and leaving 192,478 shares worth $75.9M. The position accounts for 0.01% of the portfolio, ranked #1241.

Goldman Sachs first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Goldman Sachs held 192,478 shares of Carpenter Technology worth $75.9M as of Q1 2026.
  • Goldman Sachs sold 213,345 Carpenter Technology shares in Q1 2026, an estimated $77.7M.
  • Carpenter Technology made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1241 holding.
  • Goldman Sachs first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Carpenter Technology position peaked at $190M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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