Goldman Sachs’s Spectrum Brands SPB Stock Holding History

Goldman Sachs’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,600	Closed	-$203K	–	5834
2023 Q2	$203K	Buy	+2,600	New	+$186K	﹤0.01%	5174
2016 Q1	–	Sell	-2,400	Closed	-$244K	–	7314
2015 Q4	$244K	Sell	2,400 -9,100	-79%	-$870K	﹤0.01%	5538
2015 Q3	$1.05M	Buy	11,500 +3,600	+46%	+$358K	﹤0.01%	4427
2015 Q2	$806K	Buy	7,900 +2,600	+49%	+$244K	﹤0.01%	4728
2015 Q1	$475K	Buy	5,300 +4,200	+382%	+$392K	﹤0.01%	5184
2014 Q4	$105K	Buy	1,100 +100	+10%	+$9.1K	﹤0.01%	6552
2014 Q3	$91K	Sell	1,000 -1,000	-50%	-$85.8K	﹤0.01%	6617
2014 Q2	$172K	Buy	+2,000	New	+$156K	﹤0.01%	6310

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Goldman Sachs's SPB Position: Q1 2026 in Review

Goldman Sachs increased its Spectrum Brands (SPB) stake by 44% in Q1 2026, buying an estimated $17.4M and bringing the position to 799,213 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #1443.

Goldman Sachs first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2016. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Goldman Sachs held 799,213 shares of Spectrum Brands worth $58.9M as of Q1 2026.
Goldman Sachs bought 244,385 Spectrum Brands shares in Q1 2026, an estimated $17.4M.
Spectrum Brands made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1443 holding.
Goldman Sachs first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Spectrum Brands position peaked at $163M in Q3 2016.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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