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 $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.