Goldman Sachs’s Brinker International EAT Stock Holding History

Goldman Sachs’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,000	Closed	-$3.17M	–	6142
2024 Q4	$3.17M	Hold	24,000	–	–	﹤0.01%	3898
2024 Q3	$1.84M	Hold	24,000	–	–	﹤0.01%	4226
2024 Q2	$1.74M	Buy	+24,000	New	+$1.43M	﹤0.01%	4028
2019 Q1	–	Sell	-47,200	Closed	-$2.08M	–	5205
2018 Q4	$2.08M	Buy	47,200 +19,500	+70%	+$926K	﹤0.01%	3506
2018 Q3	$1.29M	Sell	27,700 -80,000	-74%	-$3.73M	﹤0.01%	3890
2018 Q2	$5.13M	Sell	107,700 -65,400	-38%	-$2.9M	﹤0.01%	2948
2018 Q1	$6.25M	Buy	173,100 +79,500	+85%	+$2.89M	﹤0.01%	2724
2017 Q4	$3.63M	Buy	+93,600	New	+$3.23M	﹤0.01%	3290
2016 Q1	–	Sell	-172,300	Closed	-$8.26M	–	7120
2015 Q4	$8.26M	Sell	172,300 -176,700	-51%	-$8.3M	﹤0.01%	2399
2015 Q3	$18.4M	Buy	+349,000	New	+$19.4M	0.01%	1778
2015 Q2	–	Sell	-105,000	Closed	-$6.46M	–	7292
2015 Q1	$6.46M	Buy	+105,000	New	+$6.32M	﹤0.01%	2660

Other funds holding EAT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs's EAT Position: Q1 2026 in Review

Goldman Sachs increased its Brinker International (EAT) stake by 62% in Q1 2026, buying an estimated $36.7M and bringing the position to 629,870 shares worth $89.9M. The position accounts for 0.01% of the portfolio, ranked #1101.

Goldman Sachs first reported a position in EAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Goldman Sachs held 629,870 shares of Brinker International worth $89.9M as of Q1 2026.
Goldman Sachs bought 240,878 Brinker International shares in Q1 2026, an estimated $36.7M.
Brinker International made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1101 holding.
Goldman Sachs first reported a position in Brinker International in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Brinker International position peaked at $153M in Q4 2024.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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