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 Q2	–	Sell	-350,000	Closed	-$4.54M	–	5978
2024 Q1	$4.54M	Hold	350,000	–	–	﹤0.01%	3178
2023 Q4	$4.26M	Buy	+350,000	New	+$3.91M	﹤0.01%	3300
2022 Q1	–	Sell	-2,220,443	Closed	-$37.5M	–	6959
2021 Q4	$37.5M	Buy	+2,220,443	New	+$34M	0.01%	1580
2017 Q4	–	Sell	-460	Closed	-$5K	–	6707
2017 Q3	$5K	Buy	+460	New	+$4.64K	﹤0.01%	6577
2016 Q4	–	Sell	-115	Closed	-$1K	–	7128
2016 Q3	$1K	Hold	115	–	–	﹤0.01%	6981
2016 Q2	$1K	Buy	+115	New	+$708	﹤0.01%	6989
2015 Q2	–	Sell	-20,452	Closed	-$145K	–	7467
2015 Q1	$145K	Sell	20,452 -1,954	-9%	-$13.4K	﹤0.01%	6232
2014 Q4	$157K	Buy	22,406 +21,142	+1,673%	+$147K	﹤0.01%	6335
2014 Q3	$9K	Buy	+1,264	New	+$9.66K	﹤0.01%	7058

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.