Goldman Sachs
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Goldman Sachs’s Yum China YUMC Stock Holding History

Goldman Sachs’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181M Buy
3,709,380
+1,756,645
+90% +$90.9M 0.02% 724
2025
Q4 		$93.2M Sell
1,952,735
-100,988
-5% -$4.63M 0.01% 1033
2025
Q3 		$88.1M Buy
2,053,723
+118,017
+6% +$5.37M 0.01% 1027
2025
Q2 		$86.5M Buy
1,935,706
+221,474
+13% +$9.9M 0.01% 977
2025
Q1 		$89.2M Sell
1,714,232
-831,501
-33% -$39.9M 0.01% 841
2024
Q4 		$123M Buy
2,545,733
+689,961
+37% +$32.7M 0.02% 703
2024
Q3 		$83.5M Sell
1,855,772
-265,205
-13% -$8.83M 0.01% 899
2024
Q2 		$65.4M Buy
2,120,977
+210,683
+11% +$7.71M 0.01% 990
2024
Q1 		$76M Buy
1,910,294
+58,496
+3% +$2.31M 0.01% 928
2023
Q4 		$78.6M Sell
1,851,798
-1,078,698
-37% -$50.2M 0.01% 905
2023
Q3 		$163M Sell
2,930,496
-832,524
-22% -$46.6M 0.03% 522
2023
Q2 		$213M Buy
3,763,020
+576,967
+18% +$34.8M 0.05% 398
2023
Q1 		$202M Sell
3,186,053
-276,315
-8% -$16.7M 0.05% 416
2022
Q4 		$189M Sell
3,462,368
-986,535
-22% -$50.1M 0.05% 434
2022
Q3 		$211M Buy
4,448,903
+1,484,245
+50% +$71.3M 0.05% 369
2022
Q2 		$144M Buy
2,964,658
+860,805
+41% +$36.2M 0.04% 519
2022
Q1 		$87.4M Sell
2,103,853
-2,989,461
-59% -$141M 0.02% 850
2021
Q4 		$254M Buy
5,093,314
+805,331
+19% +$43.7M 0.05% 380
2021
Q3 		$249M Sell
4,287,983
-4,058,485
-49% -$250M 0.05% 349
2021
Q2 		$553M Buy
8,346,468
+496,262
+6% +$31.7M 0.12% 143
2021
Q1 		$465M Sell
7,850,206
-215,089
-3% -$12.9M 0.12% 161
2020
Q4 		$460M Buy
8,065,295
+3,952,780
+96% +$222M 0.12% 149
2020
Q3 		$218M Sell
4,112,515
-231,150
-5% -$12.2M 0.06% 310
2020
Q2 		$209M Buy
4,343,665
+1,132,255
+35% +$53.4M 0.06% 299
2020
Q1 		$137M Sell
3,211,410
-164,820
-5% -$7.35M 0.05% 390
2019
Q4 		$162M Sell
3,376,230
-572,880
-15% -$25.5M 0.04% 469
2019
Q3 		$179M Buy
3,949,110
+333,352
+9% +$14.9M 0.05% 399
2019
Q2 		$167M Sell
3,615,758
-991,457
-22% -$43M 0.05% 436
2019
Q1 		$207M Buy
4,607,215
+2,354,008
+104% +$92.7M 0.06% 348
2018
Q4 		$75.5M Buy
2,253,207
+716,279
+47% +$24.6M 0.02% 775
2018
Q3 		$54M Buy
1,536,928
+134,014
+10% +$4.77M 0.01% 1166
2018
Q2 		$54M Sell
1,402,914
-271,451
-16% -$10.8M 0.01% 1160
2018
Q1 		$69.5M Buy
1,674,365
+129,726
+8% +$5.58M 0.02% 995
2017
Q4 		$61.8M Sell
1,544,639
-131,188
-8% -$5.4M 0.01% 1126
2017
Q3 		$67M Sell
1,675,827
-379,381
-18% -$14.1M 0.02% 1080
2017
Q2 		$81M Sell
2,055,208
-1,520,487
-43% -$54.9M 0.02% 912
2017
Q1 		$97.3M Buy
3,575,695
+415,272
+13% +$11.1M 0.03% 768
2016
Q4 		$82.6M Buy
+3,160,423
New +$86M 0.02% 909

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Goldman Sachs's YUMC Position: Q1 2026 in Review

Goldman Sachs increased its Yum China (YUMC) stake by 90% in Q1 2026, buying an estimated $90.9M and bringing the position to 3,709,380 shares worth $181M. The position accounts for 0.02% of the portfolio, ranked #724.

Goldman Sachs first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $553M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Goldman Sachs held 3,709,380 shares of Yum China worth $181M as of Q1 2026.
  • Goldman Sachs bought 1,756,645 Yum China shares in Q1 2026, an estimated $90.9M.
  • Yum China made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #724 holding.
  • Goldman Sachs first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Goldman Sachs's Yum China position peaked at $553M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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