Goldman Sachs
CNH

Goldman Sachs’s CNH Industrial CNH Stock Holding History

Goldman Sachs’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,000
Closed -$192K – 6126
2024
Q2 		$192K Sell
19,000
-81,000
-81% -$917K ﹤0.01% 5279
2024
Q1 		$1.3M Hold
100,000
– – ﹤0.01% 4166
2023
Q4 		$1.22M Buy
+100,000
New +$1.12M ﹤0.01% 4270
2023
Q3 		– Sell
-30,000
Closed -$432K – 5907
2023
Q2 		$432K Hold
30,000
– – ﹤0.01% 4817
2023
Q1 		$458K Buy
+30,000
New +$486K ﹤0.01% 4866
2022
Q2 		– Sell
-125,000
Closed -$1.98M – 6780
2022
Q1 		$1.98M Sell
125,000
-2,095,443
-94% -$32.6M ﹤0.01% 4267
2021
Q4 		$37.5M Buy
+2,220,443
New +$34M 0.01% 1579
2019
Q4 		– Sell
-57,450
Closed -$508K – 5444
2019
Q3 		$508K Buy
+57,450
New +$505K ﹤0.01% 4446
2017
Q4 		– Sell
-5,400
Closed -$56K – 6706
2017
Q3 		$56K Sell
5,400
-345
-6% -$3.48K ﹤0.01% 6230
2017
Q2 		$57K Buy
+5,745
New +$54.2K ﹤0.01% 6329
2017
Q1 		– Sell
-28,955
Closed -$219K – 7046
2016
Q4 		$219K Buy
+28,955
New +$203K ﹤0.01% 5700
2015
Q3 		– Sell
-1,034
Closed -$8K – 7520
2015
Q2 		$8K Hold
1,034
– – ﹤0.01% 7171
2015
Q1 		$7K Sell
1,034
-4,366
-81% -$30.1K ﹤0.01% 6992
2014
Q4 		$38K Buy
+5,400
New +$37.5K ﹤0.01% 6883
2014
Q3 		– Sell
-2,068
Closed -$18K – 7288
2014
Q2 		$18K Buy
+2,068
New +$19.7K ﹤0.01% 6888
2014
Q1 		– Sell
-8,778
Closed -$87K – 6959
2013
Q4 		$87K Buy
+8,778
New +$88.1K ﹤0.01% 6319

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Goldman Sachs's CNH Position: Q1 2026 in Review

Goldman Sachs increased its CNH Industrial (CNH) stake by 46% in Q1 2026, buying an estimated $17.1M and bringing the position to 4,788,257 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #1538.

Goldman Sachs first reported a position in CNH in Q4 2013 and has held it in 50 quarters since. The position peaked at $257M in Q1 2021. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Goldman Sachs held 4,788,257 shares of CNH Industrial worth $52.7M as of Q1 2026.
  • Goldman Sachs bought 1,519,012 CNH Industrial shares in Q1 2026, an estimated $17.1M.
  • CNH Industrial made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1538 holding.
  • Goldman Sachs first reported a position in CNH Industrial in Q4 2013 and has held it in 50 quarters since.
  • Goldman Sachs's CNH Industrial position peaked at $257M in Q1 2021.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.