Goldman Sachs’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,400
| Closed | -$5.72M | – | 5682 |
|
|
2024
Q1 | $5.72M | Buy |
+19,400
| New | +$5M | ﹤0.01% | 2972 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$3.03M | – | 5953 |
|
|
2022
Q4 | $3.03M | Buy |
+12,500
| New | +$2.97M | ﹤0.01% | 3608 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$5.45M | – | 6597 |
|
|
2021
Q4 | $5.45M | Buy |
+25,000
| New | +$5.7M | ﹤0.01% | 3321 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$1.77M | – | 5506 |
|
|
2020
Q3 | $1.77M | Buy |
8,400
+5,100
| +155% | +$1.02M | ﹤0.01% | 3647 |
|
|
2020
Q2 | $572K | Buy |
+3,300
| New | +$527K | ﹤0.01% | 4301 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$8.13M | – | 5233 |
|
|
2019
Q3 | $8.13M | Sell |
50,000
-49,800
| -50% | -$7.97M | ﹤0.01% | 2483 |
|
|
2019
Q2 | $17.1M | Buy |
99,800
+67,000
| +204% | +$11M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $5.18M | Sell |
32,800
-35,700
| -52% | -$5.36M | ﹤0.01% | 2941 |
|
|
2018
Q4 | $9.15M | Buy |
68,500
+32,600
| +91% | +$4.6M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $5.24M | Sell |
35,900
-33,400
| -48% | -$4.7M | ﹤0.01% | 2957 |
|
|
2018
Q2 | $9.22M | Buy |
69,300
+2,700
| +4% | +$404K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $10.8M | Sell |
66,600
-73,000
| -52% | -$12.5M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $24.7M | Sell |
139,600
-48,600
| -26% | -$8.31M | 0.01% | 1777 |
|
|
2017
Q3 | $31.6M | Buy |
188,200
+143,500
| +321% | +$23.2M | 0.01% | 1625 |
|
|
2017
Q2 | $7.25M | Sell |
44,700
-12,900
| -22% | -$2M | ﹤0.01% | 2763 |
|
|
2017
Q1 | $8.71M | Sell |
57,600
-210,600
| -79% | -$31.2M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $36.7M | Buy |
268,200
+125,900
| +88% | +$16.9M | 0.01% | 1488 |
|
|
2016
Q3 | $18.2M | Buy |
142,300
+6,800
| +5% | +$825K | 0.01% | 1964 |
|
|
2016
Q2 | $15.2M | Buy |
135,500
+5,700
| +4% | +$646K | 0.01% | 1995 |
|
|
2016
Q1 | $14.3M | Sell |
129,800
-8,700
| -6% | -$841K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $12.2M | Sell |
138,500
-141,700
| -51% | -$14.2M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $30.4M | Sell |
280,200
-79,800
| -22% | -$9.86M | 0.01% | 1403 |
|
|
2015
Q2 | $47.2M | Buy |
360,000
+68,200
| +23% | +$9.38M | 0.01% | 1150 |
|
|
2015
Q1 | $40.5M | Buy |
291,800
+6,800
| +2% | +$958K | 0.01% | 1254 |
|
|
2014
Q4 | $41.1M | Buy |
285,000
+119,100
| +72% | +$16.8M | 0.01% | 1265 |
|
|
2014
Q3 | $21.9M | Sell |
165,900
-113,400
| -41% | -$16.4M | 0.01% | 1723 |
|
|
2014
Q2 | $43.1M | Buy |
279,300
+34,800
| +14% | +$5.26M | 0.01% | 1210 |
|
|
2014
Q1 | $36.4M | Sell |
244,500
-141,600
| -37% | -$19.7M | 0.01% | 1281 |
|
|
2013
Q4 | $54.4M | Buy |
386,100
+129,700
| +51% | +$17.2M | 0.02% | 984 |
|
|
2013
Q3 | $34.1M | Sell |
256,400
-48,500
| -16% | -$5.99M | 0.01% | 1232 |
|
|
2013
Q2 | $33.1M | Buy |
+304,900
| New | +$34.6M | 0.01% | 1165 |
|
Other funds holding CMI
VCM
VPM
Goldman Sachs's CMI Position: Q1 2026 in Review
Goldman Sachs increased its Cummins (CMI) stake by 31% in Q1 2026, buying an estimated $119M and bringing the position to 886,158 shares worth $477M. The position accounts for 0.05% of the portfolio, ranked #363.
Goldman Sachs first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Goldman Sachs held 886,158 shares of Cummins worth $477M as of Q1 2026.
- Goldman Sachs bought 209,904 Cummins shares in Q1 2026, an estimated $119M.
- Cummins made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #363 holding.
- Goldman Sachs first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.