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
-220,000
Closed -$60.8M – 6381
2025
Q2 		$60.8M Buy
+220,000
New +$48M 0.01% 1195
2018
Q1 		– Sell
-300
Closed -$15K – 5962
2017
Q4 		$15K Buy
+300
New +$14.9K ﹤0.01% 6158
2017
Q2 		– Sell
-900
Closed -$34K – 6784
2017
Q1 		$34K Sell
900
-100
-10% -$3.9K ﹤0.01% 6386
2016
Q4 		$36K Buy
1,000
+100
+11% +$3.71K ﹤0.01% 6472
2016
Q3 		$37K Sell
900
-1,400
-61% -$52.8K ﹤0.01% 6569
2016
Q2 		$76K Buy
2,300
+2,000
+667% +$66.7K ﹤0.01% 6255
2016
Q1 		$10K Sell
300
-3,500
-92% -$103K ﹤0.01% 6893
2015
Q4 		$115K Sell
3,800
-700
-16% -$23.1K ﹤0.01% 6096
2015
Q3 		$134K Sell
4,500
-1,100
-20% -$40.1K ﹤0.01% 6284
2015
Q2 		$217K Buy
5,600
+600
+12% +$25.1K ﹤0.01% 6069
2015
Q1 		$194K Sell
5,000
-5,900
-54% -$238K ﹤0.01% 6036
2014
Q4 		$537K Sell
10,900
-11,500
-51% -$555K ﹤0.01% 5216
2014
Q3 		$1.01M Buy
22,400
+8,400
+60% +$463K ﹤0.01% 4602
2014
Q2 		$886K Buy
14,000
+8,400
+150% +$533K ﹤0.01% 4796
2014
Q1 		$370K Buy
5,600
+2,700
+93% +$163K ﹤0.01% 5553
2013
Q4 		$180K Sell
2,900
-7,100
-71% -$430K ﹤0.01% 6015
2013
Q3 		$581K Buy
10,000
+5,400
+117% +$288K ﹤0.01% 5051
2013
Q2 		$207K Buy
+4,600
New +$215K ﹤0.01% 5566

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's CRS Position: Q2 2026 in Review

Goldman Sachs increased its Carpenter Technology (CRS) stake by 287% in Q2 2026, buying an estimated $260M and bringing the position to 745,021 shares worth $460M. The position accounts for 0.04% of the portfolio, ranked #436.

Goldman Sachs first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Goldman Sachs held 745,021 shares of Carpenter Technology worth $460M as of Q2 2026.
  • Goldman Sachs bought 552,543 Carpenter Technology shares in Q2 2026, an estimated $260M.
  • Carpenter Technology made up 0.04% of Goldman Sachs's portfolio in Q2 2026, its #436 holding.
  • Goldman Sachs first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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