Goldman Sachs
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Goldman Sachs’s Caesars Entertainment CZR Stock Holding History

Goldman Sachs’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$529K Buy
+20,000
New +$476K ﹤0.01% 5569
2025
Q1 		– Sell
-356,800
Closed -$11.9M – 6125
2024
Q4 		$11.9M Hold
356,800
– – ﹤0.01% 2619
2024
Q3 		$14.9M Hold
356,800
– – ﹤0.01% 2325
2024
Q2 		$14.2M Hold
356,800
– – ﹤0.01% 2178
2024
Q1 		$15.6M Sell
356,800
-50,000
-12% -$2.16M ﹤0.01% 2050
2023
Q4 		$19.1M Buy
+406,800
New +$18.1M ﹤0.01% 1945
2023
Q3 		– Sell
-125,700
Closed -$6.41M – 5599
2023
Q2 		$6.41M Buy
+125,700
New +$5.71M ﹤0.01% 2885
2023
Q1 		– Sell
-19,500
Closed -$811K – 5967
2022
Q4 		$811K Hold
19,500
– – ﹤0.01% 4570
2022
Q3 		$629K Hold
19,500
– – ﹤0.01% 4824
2022
Q2 		$747K Sell
19,500
-30,500
-61% -$1.7M ﹤0.01% 4822
2022
Q1 		$3.87M Buy
+50,000
New +$4.02M ﹤0.01% 3599
2021
Q4 		– Sell
-218,900
Closed -$24.6M – 6492
2021
Q3 		$24.6M Buy
+218,900
New +$21.4M 0.01% 1883
2021
Q2 		– Sell
-47,800
Closed -$4.18M – 6251
2021
Q1 		$4.18M Buy
+47,800
New +$4.01M ﹤0.01% 3302
2019
Q3 		– Sell
-100,500
Closed -$4.63M – 5202
2019
Q2 		$4.63M Buy
100,500
+84,000
+509% +$4.12M ﹤0.01% 2902
2019
Q1 		$770K Buy
+16,500
New +$753K ﹤0.01% 4198
2018
Q3 		– Sell
-30,000
Closed -$1.17M – 5592
2018
Q2 		$1.17M Buy
+30,000
New +$1.24M ﹤0.01% 3971

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs's CZR Position: Q1 2026 in Review

Goldman Sachs reduced its Caesars Entertainment (CZR) stake by 44% in Q1 2026, selling an estimated $50M and leaving 2,672,277 shares worth $70.6M. The position accounts for 0.01% of the portfolio, ranked #1294.

Goldman Sachs first reported a position in CZR in Q3 2014 and has held it in 43 quarters since. The position peaked at $285M in Q4 2022. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Goldman Sachs held 2,672,277 shares of Caesars Entertainment worth $70.6M as of Q1 2026.
  • Goldman Sachs sold 2,102,121 Caesars Entertainment shares in Q1 2026, an estimated $50M.
  • Caesars Entertainment made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1294 holding.
  • Goldman Sachs first reported a position in Caesars Entertainment in Q3 2014 and has held it in 43 quarters since.
  • Goldman Sachs's Caesars Entertainment position peaked at $285M in Q4 2022.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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