Back to GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC

CATCAT
7 quarters

Position history for GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC's holdings in CATERPILLAR INC

GOLDMAN SACHS GROUP INC holds 3.6M shares of CAT (CATERPILLAR INC), worth $3.8B as of 2026-Q2. The position was increased (+11.2% shares). CAT represents 0.3% of GOLDMAN SACHS GROUP INC's portfolio.

Current Value

$3.8B

Current Shares

3.6M

Total Value Change

+$2.7B

Total Shares Change

+424,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+11.2%
$3.8B0.3%$1,062.93
42
2026-Q1
Increased
3.2M
+2.3%
$2.3B0.3%$705.80
39
2025-Q4
Increased
3.1M
+5.3%
$1.8B0.2%$569.39
40
2025-Q3
Decreased
3M
-2.8%
$1.4B0.2%$472.89
0
2025-Q2
Decreased
3.1M
-3.6%
$1.2B0.2%$383.34
0
2025-Q1
Increased
3.2M
+1.1%
$1B0.2%$324.10
38
2024-Q4
New
3.1M
-
$1.1B0.2%$355.19
53

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used