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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,802,217,992
+$1,527,373,480 QoQ
Shares Held
3,570,493
+11.2% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#15
of 4,050 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 5%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$238,324,620
CallShares
223,800
PutValue
$134,922,830
PutShares
126,700

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		3,570,493 $3,802,217,992
2 DE
Deere & Co
 1,883,293 $1,194,629,246
3 PCAR
Paccar Inc
 5,680,246 $682,311,146
4 TEX
Terex Corp
 1,513,133 $109,535,695
5 FSS
Federal Signal Corp /De/
 719,322 $92,425,682
6 CNH
CNH Industrial N.V.
 6,052,023 $67,964,216
7 BLBD
Blue Bird Corp
 578,967 $45,715,233
8 OSK
Oshkosh Corp
 270,171 $41,465,844

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,802,217,992 3,570,493
2026-06-30 $238,324,620 223,800
2026-06-30 $134,922,830 126,700
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 $1,049,647,863 3,182,680
2025-03-31 $10,124,860 30,700
2025-03-31 $5,177,860 15,700
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 $919,683,305 3,110,506
2023-12-31 $59,074,866 199,800
2023-12-31 $54,225,878 183,400
2023-09-30 $981,430,905 3,594,985
2023-09-30 $44,198,700 161,900
2023-09-30 $67,785,900 248,300
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 $115,049,936 643,600
2022-06-30 $65,175,896 364,600

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