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 Q2	–	Sell	-75,000	Closed	-$1.98M	–	6651
2026 Q1	$1.98M	Buy	+75,000	New	+$1.78M	﹤0.01%	4552
2023 Q1	–	Sell	-15,000	Closed	-$624K	–	5968
2022 Q4	$624K	Hold	15,000	–	–	﹤0.01%	4732
2022 Q3	$484K	Hold	15,000	–	–	﹤0.01%	5003
2022 Q2	$574K	Sell	15,000 -35,000	-70%	-$1.95M	﹤0.01%	4991
2022 Q1	$3.87M	Buy	+50,000	New	+$4.02M	﹤0.01%	3600
2020 Q3	–	Sell	-314,900	Closed	-$12.6M	–	5345
2020 Q2	$12.6M	Buy	+314,900	New	+$8.73M	﹤0.01%	2085
2020 Q1	–	Sell	-46,700	Closed	-$2.79M	–	5255
2019 Q4	$2.79M	Sell	46,700 -18,700	-29%	-$926K	﹤0.01%	3419
2019 Q3	$2.61M	Sell	65,400 -35,300	-35%	-$1.5M	﹤0.01%	3356
2019 Q2	$4.64M	Buy	100,700 +73,500	+270%	+$3.6M	﹤0.01%	2901
2019 Q1	$1.27M	Buy	27,200 +9,500	+54%	+$433K	﹤0.01%	3921
2018 Q4	$641K	Buy	+17,700	New	+$702K	﹤0.01%	4229

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's CZR Position: Q2 2026 in Review

Goldman Sachs reduced its Caesars Entertainment (CZR) stake by 0.59% in Q2 2026, selling an estimated $444K and leaving 2,656,519 shares worth $80.2M. The position accounts for 0.01% of the portfolio, ranked #1406.

Goldman Sachs first reported a position in CZR in Q3 2014 and has held it in 44 quarters since. The position peaked at $285M in Q4 2022. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Goldman Sachs held 2,656,519 shares of Caesars Entertainment worth $80.2M as of Q2 2026.
Goldman Sachs sold 15,758 Caesars Entertainment shares in Q2 2026, an estimated $444K.
Caesars Entertainment made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1406 holding.
Goldman Sachs first reported a position in Caesars Entertainment in Q3 2014 and has held it in 44 quarters since.
Goldman Sachs's Caesars Entertainment position peaked at $285M in Q4 2022.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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