Goldman Sachs
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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
-128,000
Closed -$9.99M – 5835
2023
Q2 		$9.99M Buy
128,000
+3,000
+2% +$214K ﹤0.01% 2454
2023
Q1 		$8.28M Buy
+125,000
New +$7.89M ﹤0.01% 2597
2017
Q4 		– Sell
-147,300
Closed -$15.6M – 6631
2017
Q3 		$15.6M Sell
147,300
-2,000
-1% -$225K ﹤0.01% 2198
2017
Q2 		$18.7M Buy
+149,300
New +$20M ﹤0.01% 1991
2017
Q1 		– Sell
-2,200
Closed -$269K – 6986
2016
Q4 		$269K Buy
+2,200
New +$281K ﹤0.01% 5569
2016
Q2 		– Sell
-2,100
Closed -$229K – 7241
2016
Q1 		$229K Sell
2,100
-1,300
-38% -$128K ﹤0.01% 5501
2015
Q4 		$346K Buy
3,400
+1,300
+62% +$124K ﹤0.01% 5234
2015
Q3 		$192K Sell
2,100
-2,700
-56% -$268K ﹤0.01% 6046
2015
Q2 		$490K Sell
4,800
-2,900
-38% -$273K ﹤0.01% 5238
2015
Q1 		$690K Sell
7,700
-11,300
-59% -$1.06M ﹤0.01% 4819
2014
Q4 		$1.82M Sell
19,000
-2,800
-13% -$255K ﹤0.01% 3940
2014
Q3 		$1.97M Buy
21,800
+3,700
+20% +$318K ﹤0.01% 3943
2014
Q2 		$1.56M Buy
18,100
+17,100
+1,710% +$1.33M ﹤0.01% 4250
2014
Q1 		$80K Buy
+1,000
New +$74.9K ﹤0.01% 6458

Other funds holding SPB

Pzena Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
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.