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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,500
| Closed | -$7.87M | – | 5954 |
|
|
2022
Q4 | $7.87M | Buy |
+32,500
| New | +$7.73M | ﹤0.01% | 2791 |
|
|
2022
Q1 | – | Sell |
-32,700
| Closed | -$7.13M | – | 6598 |
|
|
2021
Q4 | $7.13M | Buy |
+32,700
| New | +$7.45M | ﹤0.01% | 3083 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$1.14M | – | 5507 |
|
|
2020
Q3 | $1.14M | Buy |
+5,400
| New | +$1.08M | ﹤0.01% | 3983 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$5.37M | – | 5238 |
|
|
2019
Q4 | $5.37M | Buy |
+30,000
| New | +$5.28M | ﹤0.01% | 2903 |
|
|
2019
Q3 | – | Sell |
-108,200
| Closed | -$18.5M | – | 5184 |
|
|
2019
Q2 | $18.5M | Buy |
108,200
+25,600
| +31% | +$4.19M | 0.01% | 1911 |
|
|
2019
Q1 | $13M | Buy |
82,600
+63,300
| +328% | +$9.5M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $2.58M | Hold |
19,300
| – | – | ﹤0.01% | 3371 |
|
|
2018
Q3 | $2.82M | Sell |
19,300
-49,700
| -72% | -$7M | ﹤0.01% | 3360 |
|
|
2018
Q2 | $9.18M | Buy |
69,000
+2,400
| +4% | +$359K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $10.8M | Sell |
66,600
-29,100
| -30% | -$5M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $16.9M | Sell |
95,700
-27,600
| -22% | -$4.72M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $20.7M | Buy |
123,300
+89,600
| +266% | +$14.5M | 0.01% | 1956 |
|
|
2017
Q2 | $5.47M | Sell |
33,700
-27,100
| -45% | -$4.21M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $9.19M | Sell |
60,800
-42,800
| -41% | -$6.34M | ﹤0.01% | 2478 |
|
|
2016
Q4 | $14.2M | Sell |
103,600
-80,000
| -44% | -$10.7M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $23.5M | Buy |
183,600
+17,700
| +11% | +$2.15M | 0.01% | 1765 |
|
|
2016
Q2 | $18.7M | Buy |
165,900
+38,500
| +30% | +$4.36M | 0.01% | 1841 |
|
|
2016
Q1 | $14M | Buy |
127,400
+9,900
| +8% | +$957K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $10.3M | Sell |
117,500
-106,700
| -48% | -$10.7M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $24.3M | Sell |
224,200
-92,100
| -29% | -$11.4M | 0.01% | 1579 |
|
|
2015
Q2 | $41.5M | Buy |
316,300
+113,500
| +56% | +$15.6M | 0.01% | 1243 |
|
|
2015
Q1 | $28.1M | Buy |
202,800
+9,900
| +5% | +$1.4M | 0.01% | 1523 |
|
|
2014
Q4 | $27.8M | Buy |
192,900
+21,100
| +12% | +$2.98M | 0.01% | 1578 |
|
|
2014
Q3 | $22.7M | Sell |
171,800
-29,200
| -15% | -$4.21M | 0.01% | 1698 |
|
|
2014
Q2 | $31M | Sell |
201,000
-9,700
| -5% | -$1.47M | 0.01% | 1450 |
|
|
2014
Q1 | $31.4M | Sell |
210,700
-46,800
| -18% | -$6.5M | 0.01% | 1400 |
|
|
2013
Q4 | $36.3M | Sell |
257,500
-4,000
| -2% | -$531K | 0.01% | 1295 |
|
|
2013
Q3 | $34.7M | Sell |
261,500
-27,700
| -10% | -$3.42M | 0.01% | 1219 |
|
|
2013
Q2 | $31.4M | Buy |
+289,200
| New | +$32.8M | 0.01% | 1205 |
|
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.