Goldman Sachs
WPC icon

Goldman Sachs’s W.P. Carey WPC Stock Holding History

Goldman Sachs’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-102
Closed -$7K – 6882
2017
Q2 		$7K Buy
+102
New +$6.45K ﹤0.01% 6678
2016
Q4 		– Sell
-204
Closed -$13K – 7119
2016
Q3 		$13K Sell
204
-307
-60% -$20.5K ﹤0.01% 6842
2016
Q2 		$35K Buy
511
+103
+25% +$6.47K ﹤0.01% 6543
2016
Q1 		$25K Sell
408
-307
-43% -$17.4K ﹤0.01% 6685
2015
Q4 		$41K Sell
715
-1,633
-70% -$97.9K ﹤0.01% 6638
2015
Q3 		$133K Sell
2,348
-613
-21% -$35.7K ﹤0.01% 6294
2015
Q2 		$171K Sell
2,961
-1,634
-36% -$102K ﹤0.01% 6263
2015
Q1 		$306K Buy
4,595
+1,430
+45% +$98.3K ﹤0.01% 5620
2014
Q4 		$217K Sell
3,165
-715
-18% -$47.2K ﹤0.01% 6091
2014
Q3 		$242K Sell
3,880
-4,594
-54% -$301K ﹤0.01% 5980
2014
Q2 		$535K Buy
+8,474
New +$517K ﹤0.01% 5249

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs's WPC Position: Q2 2026 in Review

Goldman Sachs reduced its W.P. Carey (WPC) stake by 16% in Q2 2026, selling an estimated $6.82M and leaving 484,741 shares worth $34.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Goldman Sachs first reported a position in WPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q2 2016. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Goldman Sachs held 484,741 shares of W.P. Carey worth $34.7M as of Q2 2026.
  • Goldman Sachs sold 93,041 W.P. Carey shares in Q2 2026, an estimated $6.82M.
  • W.P. Carey made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2129 holding.
  • Goldman Sachs first reported a position in W.P. Carey in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's W.P. Carey position peaked at $105M in Q2 2016.
  • 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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