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	$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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.