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
2025
Q3 		– Sell
-170,000
Closed -$47M – 6380
2025
Q2 		$47M Buy
+170,000
New +$37.1M 0.01% 1384
2018
Q1 		– Sell
-1,600
Closed -$82K – 5961
2017
Q4 		$82K Sell
1,600
-2,300
-59% -$114K ﹤0.01% 5807
2017
Q3 		$187K Hold
3,900
– – ﹤0.01% 5790
2017
Q2 		$146K Sell
3,900
-800
-17% -$29.6K ﹤0.01% 5961
2017
Q1 		$175K Buy
4,700
+1,300
+38% +$50.7K ﹤0.01% 5802
2016
Q4 		$123K Sell
3,400
-2,100
-38% -$77.9K ﹤0.01% 6038
2016
Q3 		$227K Buy
5,500
+600
+12% +$22.6K ﹤0.01% 5718
2016
Q2 		$161K Buy
4,900
+2,900
+145% +$96.7K ﹤0.01% 5848
2016
Q1 		$68K Buy
+2,000
New +$58.9K ﹤0.01% 6272
2015
Q4 		– Sell
-400
Closed -$12K – 7171
2015
Q3 		$12K Sell
400
-3,300
-89% -$120K ﹤0.01% 7121
2015
Q2 		$143K Buy
3,700
+1,300
+54% +$54.3K ﹤0.01% 6405
2015
Q1 		$93K Sell
2,400
-600
-20% -$24.2K ﹤0.01% 6450
2014
Q4 		$148K Sell
3,000
-11,700
-80% -$564K ﹤0.01% 6368
2014
Q3 		$664K Buy
14,700
+800
+6% +$44.1K ﹤0.01% 5018
2014
Q2 		$879K Buy
13,900
+9,300
+202% +$590K ﹤0.01% 4804
2014
Q1 		$304K Sell
4,600
-300
-6% -$18.1K ﹤0.01% 5726
2013
Q4 		$305K Sell
4,900
-4,800
-49% -$290K ﹤0.01% 5683
2013
Q3 		$564K Buy
9,700
+5,300
+120% +$283K ﹤0.01% 5078
2013
Q2 		$198K Buy
+4,400
New +$206K ﹤0.01% 5589

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.