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Equibles

GOLDMAN SACHS GROUP INC

Position in CAT — Caterpillar Inc

CIK 886982 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,274,844,512
+$476,292,797 QoQ
Shares Held
3,210,971
+2.3% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026
CallValue
$35,635,538
CallShares
50,300
PutValue
$113,991,214
PutShares
160,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $4,300,834,795 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		3,210,971 $2,274,844,512
2 DE
Deere & Co
 1,897,772 $1,069,014,966
3 PCAR
Paccar Inc
 4,909,827 $567,085,017
4 FSS
Federal Signal Corp /De/
 840,524 $90,894,264
5 TEX
Terex Corp
 1,357,363 $80,220,152
6 CNH
CNH Industrial N.V.
 4,788,257 $52,670,827
7 OSK
Oshkosh Corp
 289,614 $42,634,076
8 BLBD
Blue Bird Corp
 525,905 $29,866,144

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,274,844,512 3,210,971
2026-03-31 $35,635,538 50,300
2026-03-31 $113,991,214 160,900
2025-12-31 $72,353,481 126,300
2025-12-31 $38,496,864 67,200
2025-12-31 $1,798,551,715 3,139,546
2025-09-30 $21,185,460 44,400
2025-09-30 $8,874,990 18,600
2025-09-30 $1,422,118,375 2,980,443
2025-06-30 $27,368,805 70,500
2025-06-30 $20,031,636 51,600
2025-06-30 $1,190,405,589 3,066,396
2025-03-31 $10,124,860 30,700
2025-03-31 $5,177,860 15,700
2025-03-31 $1,049,647,863 3,182,680
2024-12-31 $83,942,664 231,400
2024-12-31 $16,578,132 45,700
2024-12-31 $1,141,417,082 3,146,480
2024-09-30 $130,242,960 333,000
2024-09-30 $1,140,809,035 2,916,775
2024-09-30 $17,874,184 45,700
2024-06-30 $1,179,333,884 3,540,480
2024-06-30 $13,190,760 39,600
2024-06-30 $28,446,740 85,400
2024-03-31 $38,768,294 105,800
2024-03-31 $1,151,603,375 3,142,765
2024-03-31 $23,195,019 63,300
2023-12-31 $54,225,878 183,400
2023-12-31 $919,683,305 3,110,506
2023-12-31 $59,074,866 199,800
2023-09-30 $44,198,700 161,900
2023-09-30 $67,785,900 248,300
2023-09-30 $981,430,905 3,594,985
2023-06-30 $66,556,525 270,500
2023-06-30 $881,776,518 3,583,729
2023-06-30 $70,321,090 285,800
2023-03-31 $59,956,080 262,000
2023-03-31 $751,740,770 3,285,006
2023-03-31 $30,962,052 135,300
2022-12-31 $647,738,375 2,703,867
2022-12-31 $59,482,748 248,300
2022-12-31 $61,039,888 254,800
2022-09-30 $51,570,344 314,300
2022-09-30 $174,367,816 1,062,700
2022-09-30 $552,172,187 3,365,262
2022-06-30 $623,821,271 3,489,714
2022-06-30 $115,049,936 643,600
2022-06-30 $65,175,896 364,600
2022-03-31 $712,869,805 3,199,308
2022-03-31 $53,833,312 241,600

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