Goldman Sachs’s KKR & Co KKR Stock Holding History

Goldman Sachs’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	178,300 +148,300	+494%	+$15.6M	﹤0.01%	2623
2025 Q4	$3.82M	Hold	30,000	–	–	﹤0.01%	3988
2025 Q3	$3.9M	Sell	30,000 -10,000	-25%	-$1.42M	﹤0.01%	3875
2025 Q2	$5.32M	Sell	40,000 -60,600	-60%	-$7.09M	﹤0.01%	3348
2025 Q1	$11.6M	Buy	100,600 +90,600	+906%	+$12.5M	﹤0.01%	2555
2024 Q4	$1.48M	Buy	+10,000	New	+$1.47M	﹤0.01%	4539
2024 Q1	–	Sell	-325,000	Closed	-$26.9M	–	5734
2023 Q4	$26.9M	Buy	325,000 +250,000	+333%	+$16.9M	0.01%	1638
2023 Q3	$4.62M	Sell	75,000 -206,100	-73%	-$12.5M	﹤0.01%	3052
2023 Q2	$15.7M	Buy	281,100 +206,100	+275%	+$10.8M	﹤0.01%	2048
2023 Q1	$3.94M	Buy	+75,000	New	+$4.02M	﹤0.01%	3276
2021 Q1	–	Sell	-152,200	Closed	-$6.16M	–	6217
2020 Q4	$6.16M	Hold	152,200	–	–	﹤0.01%	2861
2020 Q3	$5.23M	Hold	152,200	–	–	﹤0.01%	2858
2020 Q2	$4.7M	Hold	152,200	–	–	﹤0.01%	2839
2020 Q1	$3.57M	Hold	152,200	–	–	﹤0.01%	2900
2019 Q4	$4.44M	Hold	152,200	–	–	﹤0.01%	3051
2019 Q3	$4.09M	Buy	+152,200	New	+$4.01M	﹤0.01%	3015
2017 Q2	–	Sell	-64,500	Closed	-$1.18M	–	6863
2017 Q1	$1.18M	Hold	64,500	–	–	﹤0.01%	4233
2016 Q4	$993K	Buy	+64,500	New	+$973K	﹤0.01%	4461
2014 Q3	–	Sell	-6,987	Closed	-$170K	–	7186
2014 Q2	$170K	Buy	+6,987	New	+$163K	﹤0.01%	6314

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs's KKR Position: Q1 2026 in Review

Goldman Sachs increased its KKR & Co (KKR) stake by 29% in Q1 2026, buying an estimated $131M and bringing the position to 5,485,461 shares worth $507M. The position accounts for 0.06% of the portfolio, ranked #342.

Goldman Sachs first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $575M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Goldman Sachs held 5,485,461 shares of KKR & Co worth $507M as of Q1 2026.
Goldman Sachs bought 1,238,584 KKR & Co shares in Q1 2026, an estimated $131M.
KKR & Co made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #342 holding.
Goldman Sachs first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's KKR & Co position peaked at $575M in Q1 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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