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
2024 Q1	–	Sell	-33,400	Closed	-$1.42M	–	5927
2023 Q4	$1.42M	Hold	33,400	–	–	﹤0.01%	4183
2023 Q3	$1.86M	Buy	+33,400	New	+$1.87M	﹤0.01%	3822
2023 Q1	–	Sell	-1,213,400	Closed	-$66.3M	–	6279
2022 Q4	$66.3M	Buy	1,213,400 +1,133,400	+1,417%	+$57.6M	0.02%	949
2022 Q3	$3.79M	Hold	80,000	–	–	﹤0.01%	3391
2022 Q2	$3.88M	Buy	+80,000	New	+$3.37M	﹤0.01%	3405
2022 Q1	–	Sell	-16,600	Closed	-$827K	–	6949
2021 Q4	$827K	Hold	16,600	–	–	﹤0.01%	5010
2021 Q3	$965K	Buy	+16,600	New	+$1.02M	﹤0.01%	4776
2020 Q4	–	Sell	-21,600	Closed	-$1.14M	–	5739
2020 Q3	$1.14M	Buy	+21,600	New	+$1.14M	﹤0.01%	3982
2020 Q1	–	Sell	-170,000	Closed	-$8.16M	–	5610
2019 Q4	$8.16M	Hold	170,000	–	–	﹤0.01%	2580
2019 Q3	$7.72M	Buy	+170,000	New	+$7.59M	﹤0.01%	2523
2019 Q2	–	Sell	-34,300	Closed	-$1.54M	–	5385
2019 Q1	$1.54M	Buy	+34,300	New	+$1.35M	﹤0.01%	3799
2018 Q3	–	Sell	-95,000	Closed	-$3.65M	–	5818
2018 Q2	$3.65M	Hold	95,000	–	–	﹤0.01%	3181
2018 Q1	$3.94M	Sell	95,000 -85,300	-47%	-$3.67M	﹤0.01%	3082
2017 Q4	$7.22M	Sell	180,300 -20,000	-10%	-$823K	﹤0.01%	2698
2017 Q3	$8.01M	Sell	200,300 -5,900	-3%	-$220K	﹤0.01%	2754
2017 Q2	$8.13M	Buy	206,200 +84,600	+70%	+$3.05M	﹤0.01%	2668
2017 Q1	$3.31M	Sell	121,600 -312,900	-72%	-$8.37M	﹤0.01%	3294
2016 Q4	$11.3M	Buy	+434,500	New	+$11.8M	﹤0.01%	2365

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.